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10-Q

Quarterly Report

US GEOTHERMAL INC

0001062993-17-003663

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Filed
Aug 10, 2017 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2018 · Aug 8, 2017 19.24M sh
Shares Diluted Q2 2018 · Jun 30, 2017 19.05M sh
Shares Diluted Q2 2018 · Jun 30, 2017 19M sh
Shares Diluted restated Q2 2018 · Jun 30, 2016 18.63M sh
Shares Diluted restated Q2 2018 · Jun 30, 2016 18.42M sh
Capex Q2 2018 · Jun 30, 2017 $3.24M
Capex Q2 2018 · Jun 30, 2016 $2.38M
Operating Cash Flow Q2 2018 · Jun 30, 2017 $4.97M
Operating Cash Flow Q2 2018 · Jun 30, 2016 $5.74M
Cash And Equivalents Q2 2018 · Jun 30, 2017 $13.45M
Cash And Equivalents Q2 2018 · Dec 31, 2016 $15.29M
Cash And Equivalents Q2 2018 · Jun 30, 2016 $18.31M
Cash And Equivalents Q2 2018 · Dec 31, 2015 $8.65M
Stockholders Equity Q2 2018 · Jun 30, 2017 $105.72M
Stockholders Equity Q2 2018 · Dec 31, 2016 $104.98M
Current Liabilities Q2 2018 · Jun 30, 2017 $6.19M
Current Liabilities Q2 2018 · Dec 31, 2016 $6.52M
Total Liabilities Q2 2018 · Jun 30, 2017 $109.23M
Total Liabilities Q2 2018 · Dec 31, 2016 $111.87M
Current Assets Q2 2018 · Jun 30, 2017 $27.62M
Current Assets Q2 2018 · Dec 31, 2016 $29.58M
Total Assets Q2 2018 · Jun 30, 2017 $239.9M
Total Assets Q2 2018 · Dec 31, 2016 $243.42M
Eps Diluted Q2 2018 · Jun 30, 2017 −$0.02
Eps Diluted Q2 2018 · Jun 30, 2017 −$0.01
Eps Diluted restated Q2 2018 · Jun 30, 2016 −$0.03
Eps Diluted restated Q2 2018 · Jun 30, 2016 −$0.02
Eps Basic Q2 2018 · Jun 30, 2017 −$0.02
Eps Basic Q2 2018 · Jun 30, 2017 −$0.01
Eps Basic restated Q2 2018 · Jun 30, 2016 −$0.03
Eps Basic restated Q2 2018 · Jun 30, 2016 −$0.02
Sga Expense Q2 2018 · Jun 30, 2017 $409.29K
Sga Expense Q2 2018 · Jun 30, 2017 $713K
Sga Expense Q2 2018 · Jun 30, 2016 $299.66K
Sga Expense Q2 2018 · Jun 30, 2016 $653.7K
Net Income Q2 2018 · Jun 30, 2017 −$441.85K
Net Income Q2 2018 · Jun 30, 2017 −$180.96K
Net Income Q2 2018 · Jun 30, 2016 −$493.72K
Net Income Q2 2018 · Jun 30, 2016 −$342.33K
Operating Income Q2 2018 · Jun 30, 2017 $497.97K
Operating Income Q2 2018 · Jun 30, 2017 $2.93M
Operating Income Q2 2018 · Jun 30, 2016 $344.99K
Operating Income Q2 2018 · Jun 30, 2016 $2.55M
Gross Profit Q2 2018 · Jun 30, 2017 $1.81M
Gross Profit Q2 2018 · Jun 30, 2017 $5.67M
Gross Profit Q2 2018 · Jun 30, 2016 $1.86M
Gross Profit Q2 2018 · Jun 30, 2016 $6.39M
Cost Of Revenue Q2 2018 · Jun 30, 2017 $4.5M
Cost Of Revenue Q2 2018 · Jun 30, 2017 $9.08M
Cost Of Revenue Q2 2018 · Jun 30, 2016 $3.8M
Cost Of Revenue Q2 2018 · Jun 30, 2016 $7.78M
Revenue Q2 2018 · Jun 30, 2017 $6.31M
Revenue Q2 2018 · Jun 30, 2017 $14.75M
Revenue Q2 2018 · Jun 30, 2016 $5.66M
Revenue Q2 2018 · Jun 30, 2016 $14.17M