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Revolution Lighting Technologies, Inc.: 10-Q filed 2012-09-24

What Revolution Lighting Technologies, Inc. reported in its quarterly report filed 2012-09-24 (fiscal Q2 2012): 40 published measures, 104 facts as tagged in accession 0001193125-12-400996.

This filing

Form
10-Q (quarterly report)
Filed
2012-09-24
Fiscal period
fiscal Q2 2012
Accession
0001193125-12-400996 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Revolution Lighting Technologies, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-06-304,815,753USD
At 2011-12-3111,948,008USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-06-303,959,286USD
At 2011-12-313,636,680USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-06-30856,467USD
At 2011-12-318,311,328USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2012-06-301,085,509USD
At 2011-12-313,014,656USD
At 2011-06-303,541,429USD
At 2010-12-315,308,900USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-5,728,444USD91
2012-01-01 to 2012-06-30-7,498,947USD182
2011-04-01 to 2011-06-30-867,505USD91
2011-01-01 to 2011-06-30-2,196,682USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-06-30-1,854,757USD182
2011-01-01 to 2011-06-30-2,921,657USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-01-01 to 2012-06-3019,601USD182
2011-01-01 to 2011-06-30204,860USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-06-30324,750USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-06-30-74,390USD182
2011-01-01 to 2011-06-30829,436USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-06-30-49,211,434USD
At 2011-12-31-41,712,487USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2012-06-30162,223USD
At 2011-12-31742,977USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2012-04-01 to 2012-06-3017,847USD91
2012-01-01 to 2012-06-3044,086USD182
2011-04-01 to 2011-06-30129,826USD91
2011-01-01 to 2011-06-30202,815USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-5,644,800USD91
2012-01-01 to 2012-06-30-7,369,158USD182
2011-04-01 to 2011-06-30-838,029USD91
2011-01-01 to 2011-06-30-2,145,294USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2012-06-303,194,810USD
At 2011-12-316,648,285USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-04-01 to 2012-06-3083,678USD91
2012-01-01 to 2012-06-30130,562USD182
2011-04-01 to 2011-06-3028,085USD91
2011-01-01 to 2011-06-3055,622USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-06-303,959,286USD
At 2011-12-311,321,826USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-06-30902,962USD
At 2011-12-31825,100USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2011-12-311,988,920USD
At 2010-12-312,396,289USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2012-06-301,446,355USD
At 2011-12-312,543,969USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-06-30513,073USD
At 2011-12-31564,474USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2012-04-01 to 2012-06-304,990,982USD91
2012-01-01 to 2012-06-306,675,874USD182
2011-04-01 to 2011-06-301,842,436USD91
2011-01-01 to 2011-06-303,638,858USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2012-06-301,457,352USD
At 2011-12-312,977,047USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-653,818USD91
2012-01-01 to 2012-06-30-693,284USD182
2011-04-01 to 2011-06-301,004,407USD91
2011-01-01 to 2011-06-301,493,564USD181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2012-04-01 to 2012-06-301,467,946USD91
2012-01-01 to 2012-06-302,955,666USD182
2011-04-01 to 2011-06-301,628,341USD91
2011-01-01 to 2011-06-303,221,175USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2012-04-01 to 2012-06-30125,824USD91
2012-01-01 to 2012-06-30322,996USD182
2011-04-01 to 2011-06-30214,095USD91
2011-01-01 to 2011-06-30417,683USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2012-06-3016,452,738shares
At 2011-12-3116,452,738shares

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2009-12-212,150,448USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-06-30509,247USD
At 2011-12-313,279,121USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2012-06-30347,024USD
At 2011-12-312,536,144USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2012-06-301,446,355USD
At 2011-12-312,543,969USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-06-3012,365USD
At 2011-12-3123,857USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2012-06-30395,981USD
At 2011-12-31245,816USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-4,903,796USD91
2012-01-01 to 2012-06-30-5,620,512USD182
2011-04-01 to 2011-06-30143,465USD91
2011-01-01 to 2011-06-30-72,917USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2012-01-01 to 2012-06-30193,450USD182
2011-01-01 to 2011-06-30229,944USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-04-01 to 2012-06-30141,701USD91
2012-01-01 to 2012-06-30338,404USD182
2011-04-01 to 2011-06-30187,194USD91
2011-01-01 to 2011-06-30370,721USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2012-01-01 to 2012-06-30144,954USD182
2011-01-01 to 2011-06-30140,777USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2012-04-01 to 2012-06-3034USD91
2012-01-01 to 2012-06-3090USD182
2011-04-01 to 2011-06-30164USD91
2011-01-01 to 2011-06-30404USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-83,644USD91
2012-01-01 to 2012-06-30-130,472USD182
2011-04-01 to 2011-06-30-27,921USD91
2011-01-01 to 2011-06-30-55,218USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-06-30-51,401USD182
2011-01-01 to 2011-06-302,872,705USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-06-30-571,329USD182
2011-01-01 to 2011-06-30169,177USD181

Inspect the source

Entity
Revolution Lighting Technologies, Inc. / CIK 0000917523
Captured
SEC response SHA-256
f58d3493b2a9331f05e65a20cb8abfa5b65496082206e13aa88c22ca53efdf15

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print(record["policy"])
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