Financial Statements for Real Goods Solar, Inc.

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Real Goods Solar, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	26.36	21.45	18.26	40.29
Other Revenue, Total	-	-	-	-
Total Revenue	26.36	21.45	18.26	40.29
Cost of Revenue, Total	20.62	16.13	11.83	30.67
Gross Profit	5.74	5.32	6.43	9.62
Selling/General/Admin. Expenses, Total	11.14	9.28	9.43	9.45
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	22.01	0.00	0.00	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	53.77	25.41	21.26	40.12
Operating Income	-27.41	-3.96	-3.00	0.17
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-27.55	-4.07	-3.05	0.09
Income After Tax	-39.02	-2.52	-1.86	0.12
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-39.02	-2.52	-1.86	0.12
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-39.02	-2.52	-1.86	0.12
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-39.02	-2.52	-1.86	0.12
Income Available to Common Incl. Extra Items	-39.02	-2.52	-1.86	0.12
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	26.68	26.67	26.66	30.21
Diluted EPS Excluding Extraordinary Items	-1.46	-0.09	-0.07	0.00
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.93	-0.09	-0.07	0.00

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	3.83	6.59	7.69	11.81
Accounts Receivable - Trade, Net	15.41	14.55	15.37	21.54
Receivables - Other	-	-	-	-
Total Receivables, Net	15.64	16.77	17.83	24.87
Total Inventory	6.43	8.18	11.84	12.26
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	10.19	5.29	8.53	7.91
Total Current Assets	36.08	36.82	45.88	56.86
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	0.00	19.75	19.75	19.89
Intangibles, Net	0.00	0.20	0.29	0.39
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.08	9.51	7.70	5.49
Total Assets	40.68	73.09	80.55	89.55
Accounts Payable	15.22	7.75	15.15	27.79
Accrued Expenses	2.98	2.66	2.77	3.29
Notes Payable/Short Term Debt	11.43	11.83	9.58	2.18
Current Port. of LT Debt/Capital Leases	0.30	0.32	0.34	0.32
Other Current liabilities, Total	2.51	3.17	2.97	4.53
Total Current Liabilities	32.45	25.73	30.81	38.11
Long Term Debt	0.10	0.13	0.15	0.20
Capital Lease Obligations	0.46	0.50	0.49	0.43
Total Long Term Debt	0.56	0.63	0.65	0.64
Total Debt	12.29	12.78	10.56	3.13
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	33.00	26.36	31.45	38.74
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.00	0.00	0.00	0.00
Additional Paid-In Capital	82.12	82.15	82.00	81.86
Retained Earnings (Accumulated Deficit)	-74.45	-35.43	-32.91	-31.06
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	7.67	46.73	49.09	50.81
Total Liabilities & Shareholders' Equity	40.68	73.09	80.55	89.55
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	26.68	26.68	26.67	26.66

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	11.81	11.12	12.21	12.34
Short Term Investments	-	-	-	-
Cash and Short Term Investments	11.81	11.12	12.21	12.34
Accounts Receivable - Trade, Net	21.54	19.26	14.00	7.71
Receivables - Other	-	-	-	-
Total Receivables, Net	24.87	21.12	14.83	8.41
Total Inventory	12.26	6.39	4.77	9.17
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	7.91	0.95	1.74	1.55
Total Current Assets	56.86	39.59	33.54	31.48
Property/Plant/Equipment, Total - Gross	10.81	7.26	6.49	6.21
Accumulated Depreciation, Total	-3.88	-1.86	-1.34	-0.92
Goodwill, Net	19.89	0.73	0.73	0.00
Intangibles, Net	0.39	0.00	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	5.49	1.88	3.88	3.29
Total Assets	89.55	47.60	43.29	40.06
Accounts Payable	27.79	10.00	8.82	6.50
Accrued Expenses	3.29	2.63	2.50	1.14
Notes Payable/Short Term Debt	2.37	2.87	1.64	1.11
Current Port. of LT Debt/Capital Leases	0.13	0.00	-	-
Other Current liabilities, Total	4.53	0.53	0.00	0.40
Total Current Liabilities	38.11	16.03	12.96	9.15
Long Term Debt	0.20	0.00	-	-
Capital Lease Obligations	0.43	0.00	-	-
Total Long Term Debt	0.64	0.00	0.00	0.00
Total Debt	3.13	2.87	1.64	1.11
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	38.74	16.03	12.96	9.15
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.00	0.00	0.00	0.00
Additional Paid-In Capital	81.86	60.73	60.37	59.37
Retained Earnings (Accumulated Deficit)	-31.06	-29.16	-30.03	-28.45
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	50.81	31.57	30.34	30.92
Total Liabilities & Shareholders' Equity	89.55	47.60	43.29	40.06
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	26.66	18.31	18.29	17.89

In Millions of USD (except for per share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-43.39	-4.37	-1.86
Depreciation/Depletion	0.80	0.58	0.26
Amortization	0.24	0.20	0.10
Deferred Taxes	8.65	-2.80	-1.22
Non-Cash Items	22.27	0.29	0.15
Changes in Working Capital	-5.78	-8.46	-8.00
Cash from Operating Activities	-17.20	-14.56	-10.56
Capital Expenditures	-0.33	-0.29	-0.15
Other Investing Cash Flow Items, Total	0.17	0.17	0.17
Cash from Investing Activities	-0.16	-0.12	0.02
Financing Cash Flow Items	-	-	-
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	0.00	-	-
Issuance (Retirement) of Debt, Net	9.38	9.46	6.42
Cash from Financing Activities	9.38	9.46	6.42
Foreign Exchange Effects	-	-	-
Net Change in Cash	-7.99	-5.22	-4.12
Cash Interest Paid, Supplemental	0.11	0.13	0.03
Cash Taxes Paid, Supplemental	0.03	0.05	0.01

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-1.90	1.24	-1.58	-27.95
Depreciation/Depletion	0.81	0.53	0.44	0.24
Amortization	0.21	0.00	0.00	0.20
Deferred Taxes	-0.62	0.26	-1.11	-2.59
Non-Cash Items	-4.80	0.38	0.45	27.57
Changes in Working Capital	9.97	-2.71	1.96	-6.13
Cash from Operating Activities	3.67	-0.30	0.15	-8.65
Capital Expenditures	-0.68	-0.79	-0.28	-0.28
Other Investing Cash Flow Items, Total	4.15	0.00	0.00	-9.37
Cash from Investing Activities	3.47	-0.79	-0.28	-9.65
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-1.07	0.00	0.00	48.15
Issuance (Retirement) of Debt, Net	-5.37	0.00	0.00	-18.05
Cash from Financing Activities	-6.44	0.00	0.00	30.10
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	0.69	-1.08	-0.13	11.80
Cash Interest Paid, Supplemental	0.19	0.00	0.00	-
Cash Taxes Paid, Supplemental	0.21	0.01	0.00	0.00

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	109.26	77.32	64.33	39.22
Other Revenue, Total	-	-	-	-
Total Revenue	109.26	77.32	64.33	39.22
Cost of Revenue, Total	81.40	55.81	48.37	28.78
Gross Profit	27.86	21.51	15.96	10.44
Selling/General/Admin. Expenses, Total	27.74	19.49	18.55	14.05
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	2.39	0.00	0.00	27.19
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	111.53	75.30	66.92	70.02
Operating Income	-2.28	2.02	-2.60	-30.80
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-2.46	2.04	-2.60	-30.54
Income After Tax	-1.90	1.24	-1.58	-27.95
Minority Interest	-	0.00	0.00	-0.01
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-1.90	1.24	-1.58	-27.95
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-1.90	1.24	-1.58	-27.95
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-1.90	1.24	-1.58	-27.95
Income Available to Common Incl. Extra Items	-1.90	1.24	-1.58	-27.95
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	23.57	18.37	18.18	15.01
Diluted EPS Excluding Extraordinary Items	-0.08	0.07	-0.09	-1.86
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.01	0.07	-0.09	-0.68