Please try another search
For the nine months ended 30 September 2016, Lime Energy Co. revenues decreased 15% to $69.9M. Net loss applicable to common stockholders excluding extraordinary items increased from $2M to $10.7M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Selling, general and administrative expe increase of 18% to $28.9M (expense).
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 25.72 | 21.01 | 23.15 | 30.21 |
Gross Profit | 8.72 | 6.24 | 6.94 | 10.36 |
Operating Income | -0.34 | -4.49 | -5.67 | -0.91 |
Net Income | 1.06 | -3.41 | -7.34 | -1.88 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 49.73 | 46.21 | 47.55 | 57.57 |
Total Liabilities | 42.87 | 40.57 | 38.76 | 41.77 |
Total Equity | 6.86 | 5.64 | 8.79 | 15.8 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -3.19 | -1.79 | -2.51 | 1.67 |
Cash From Investing Activities | -1.25 | -0.91 | -0.55 | -13.01 |
Cash From Financing Activities | -0.07 | 0.04 | 0.04 | 11.26 |
Net Change in Cash | -4.51 | -2.65 | -3.02 | -0.08 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review