| Cash and cash equivalents |
6.4M |
| Trade receivables, net of allowance for doubtful accounts of $302 and $415, respectively |
115.86M |
| Assets of discontinued operations held for sale |
| Inventories |
65.84M |
| Current deferred income taxes |
| Prepaid expenses and other current assets |
2.42M |
| Total current assets |
190.91M |
| Equipment |
73.88M |
| Furniture and fixtures |
766K |
| Land, building and improvements |
8.09M |
| Total property, plant and equipment, at cost |
82.74M |
| Less accumulated depreciation and amortization |
26.93M |
| Property, plant and equipment, net |
55.81M |
| Goodwill |
41.58M |
| Deferred income taxes, net of current portion |
2.78M |
| Restricted annuity contract |
3.14M |
| Intangible rights and capitalized software costs, net of accumulated amortization of $2,816 and $2,463, respectively |
11.11M |
| Investment in unconsolidated affiliate |
| Other assets |
2.44M |
| Total other assets |
| Total Assets |
307.77M |
| Accounts payable |
57.46M |
| Accrued and other liabilities |
47.23M |
| Liabilities of discontinued operations held for sale |
| Current income taxes payable |
| Current unrecognized tax benefit |
| Current portion of capital lease obligations |
| Total current liabilities |
108.98M |
| Revolving line of credit |
25M |
| Capital lease obligations, net of current portion |
| Unrecognized tax benefit |
| Other long-term liabilities |
4.3M |
| Total long-term liabilities |
42.56M |
| Commitments and contingencies (Notes 8 and 10) |
0 |
| Stockholders' Equity: |
| Preferred stock |
0 |
| Common stock, $.01 par value; 25,000,000 shares authorized; 18,966,529 and 18,701,614 shares issued and outstanding, respectively |
225K |
| Additional paid-in-capital |
165.14M |
| Accumulated deficit |
-9.03M |
| Total PowerSecure International, Inc. stockholders' equity |
156.24M |
| Noncontrolling interest |
| Total stockholders' equity |
| Total Liabilities and Stockholders' Equity |
307.77M |
| Stockholders' Equity: |
| Preferred stock |
0 |
