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ORION ENERGY SYSTEMS, INC.: 10-Q filed 2020-02-06

What ORION ENERGY SYSTEMS, INC. reported in its quarterly report filed 2020-02-06 (fiscal Q3 2020): 49 published measures, 137 facts as tagged in accession 0001564590-20-003709.

This filing

Form
10-Q (quarterly report)
Filed
2020-02-06
Fiscal period
fiscal Q3 2020
Accession
0001564590-20-003709 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 ORION ENERGY SYSTEMS, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2019-12-3157,040,000USD
At 2019-03-3156,021,000USD

Total liabilities

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

PeriodValueUnitDays
At 2019-12-3125,619,000USD
At 2019-03-3138,051,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-12-3131,421,000USD
At 2019-09-3028,932,000USD
At 2019-06-3022,063,000USD
At 2019-03-3117,970,000USD
At 2018-12-3118,665,000USD
At 2018-09-3019,129,000USD
At 2018-06-3021,359,000USD
At 2018-03-3123,424,000USD

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 2019-12-3113,762,000USD
At 2019-03-318,729,000USD

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
2019-10-01 to 2019-12-312,304,000USD92
2019-04-01 to 2019-12-3112,993,000USD275
2019-07-01 to 2019-09-306,721,000USD92
2019-04-01 to 2019-06-303,968,000USD91
2018-10-01 to 2018-12-31-662,000USD92
2018-04-01 to 2018-12-31-5,792,000USD275
2018-07-01 to 2018-09-30-2,438,000USD92
2018-04-01 to 2018-06-30-2,692,000USD91

Operating cash flow

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

PeriodValueUnitDays
2019-04-01 to 2019-12-3114,275,000USD275
2018-04-01 to 2018-12-31-1,610,000USD275

Capital expenditure payments

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

PeriodValueUnitDays
2019-04-01 to 2019-12-31582,000USD275
2018-04-01 to 2018-12-31167,000USD275

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2019-10-01 to 2019-12-3134,249,000USD92
2019-04-01 to 2019-12-31124,949,000USD275
2018-10-01 to 2018-12-3116,291,000USD92
2018-04-01 to 2018-12-3143,311,000USD275

Financing cash flow

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

PeriodValueUnitDays
2019-04-01 to 2019-12-31-8,587,000USD275
2018-04-01 to 2018-12-31-1,022,000USD275

Investing cash flow

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

PeriodValueUnitDays
2019-04-01 to 2019-12-31-655,000USD275
2018-04-01 to 2018-12-31-196,000USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-12-31-88,774,000USD
At 2019-03-31-101,767,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2019-10-01 to 2019-12-3130,243,865shares92
2019-04-01 to 2019-12-3130,053,330shares275
2018-10-01 to 2018-12-3129,568,986shares92
2018-04-01 to 2018-12-3129,376,959shares275

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2019-10-01 to 2019-12-3130,824,078shares92
2019-04-01 to 2019-12-3130,862,088shares275
2018-10-01 to 2018-12-3129,568,986shares92
2018-04-01 to 2018-12-3129,376,959shares275

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2019-10-01 to 2019-12-310.08USD/shares92
2019-04-01 to 2019-12-310.43USD/shares275
2018-10-01 to 2018-12-31-0.02USD/shares92
2018-04-01 to 2018-12-31-0.2USD/shares275

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2019-10-01 to 2019-12-310.07USD/shares92
2019-04-01 to 2019-12-310.42USD/shares275
2018-10-01 to 2018-12-31-0.02USD/shares92
2018-04-01 to 2018-12-31-0.2USD/shares275

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2019-10-01 to 2019-12-3139,000USD92
2019-04-01 to 2019-12-3166,000USD275
2018-10-01 to 2018-12-310USD92
2018-04-01 to 2018-12-3126,000USD275

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 2019-12-3111,920,000USD
At 2019-03-3112,010,000USD

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
2019-04-01 to 2019-12-31515,000USD275
2018-04-01 to 2018-12-31639,000USD275

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
2019-10-01 to 2019-12-312,438,000USD92
2019-04-01 to 2019-12-3113,475,000USD275
2018-10-01 to 2018-12-31-587,000USD92
2018-04-01 to 2018-12-31-5,473,000USD275

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 2019-12-3142,724,000USD
At 2019-03-3141,377,000USD

Current liabilities

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

PeriodValueUnitDays
At 2019-12-3123,332,000USD
At 2019-03-3127,335,000USD

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 2019-12-3116,950,000USD
At 2019-03-3119,706,000USD

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 2019-12-311,249,000USD

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 2019-12-3115,224,000USD
At 2019-03-3114,804,000USD

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
2019-10-01 to 2019-12-315,836,000USD92
2019-04-01 to 2019-12-3117,873,000USD275
2018-10-01 to 2018-12-314,757,000USD92
2018-04-01 to 2018-12-3115,641,000USD275

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 2019-12-3112,235,000USD
At 2019-03-3113,403,000USD

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
2019-10-01 to 2019-12-318,274,000USD92
2019-04-01 to 2019-12-3131,348,000USD275
2018-10-01 to 2018-12-314,170,000USD92
2018-04-01 to 2018-12-3110,168,000USD275

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
2019-10-01 to 2019-12-31439,000USD92
2019-04-01 to 2019-12-311,240,000USD275
2018-10-01 to 2018-12-31298,000USD92
2018-04-01 to 2018-12-311,057,000USD275

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 2019-12-3130,253,062shares
At 2019-03-3129,600,158shares

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-12-3179,000USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-12-3169,000USD

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 2019-12-31938,000USD
At 2019-03-319,379,000USD

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 2019-12-3135,304,000USD
At 2019-03-3134,491,000USD

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 2019-12-3123,384,000USD
At 2019-03-3122,481,000USD

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 2019-12-312,257,000USD
At 2019-03-312,469,000USD

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 2019-12-31139,000USD
At 2019-03-31165,000USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2019-12-31671,000USD
At 2019-03-31642,000USD

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 2019-12-316,241,000USD
At 2019-03-317,410,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2019-12-31714,000USD
At 2019-03-31695,000USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2019-12-3185,000USD
At 2019-03-31123,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2019-10-01 to 2019-12-312,343,000USD92
2019-04-01 to 2019-12-3113,059,000USD275
2018-10-01 to 2018-12-31-662,000USD92
2018-04-01 to 2018-12-31-5,766,000USD275

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
2019-04-01 to 2019-12-3112,993,000USD275
2018-04-01 to 2018-12-31-5,792,000USD275

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2019-10-01 to 2019-12-312,662,000USD92
2019-04-01 to 2019-12-318,274,000USD275
2018-10-01 to 2018-12-312,269,000USD92
2018-04-01 to 2018-12-317,681,000USD275

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
2019-10-01 to 2019-12-31300,000USD92
2019-04-01 to 2019-12-31910,000USD275
2018-10-01 to 2018-12-31300,000USD92
2018-04-01 to 2018-12-311,006,000USD275

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
2019-10-01 to 2019-12-31100,000USD92
2019-04-01 to 2019-12-31282,000USD275
2018-10-01 to 2018-12-31100,000USD92
2018-04-01 to 2018-12-31343,000USD275

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
2019-10-01 to 2019-12-31-95,000USD92
2019-04-01 to 2019-12-31-416,000USD275
2018-10-01 to 2018-12-31-75,000USD92
2018-04-01 to 2018-12-31-293,000USD275

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
2019-04-01 to 2019-12-31420,000USD275
2018-04-01 to 2018-12-31-2,857,000USD275

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
2019-04-01 to 2019-12-31-970,000USD275
2018-04-01 to 2018-12-31367,000USD275

Change in accounts payable

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

PeriodValueUnitDays
2019-04-01 to 2019-12-31-2,990,000USD275
2018-04-01 to 2018-12-31555,000USD275

Inspect the source

Entity
ORION ENERGY SYSTEMS, INC. / CIK 0001409375
Captured
2026-09-20T08:01:40.244Z
SEC response SHA-256
fbd00c87cd7c570f9ceb6c0c016a2c0ac175fe17aa6f720b73244b6b3816ddab

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001409375.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))