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10-Q

Quarterly Report

POWERSECURE INTERNATIONAL, INC.

0001193125-15-366141

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Filed
Nov 4, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2015 · Oct 30, 2015 22.48M sh
Shares Diluted Q3 2015 · Sep 30, 2015 22.58M sh
Shares Diluted Q3 2015 · Sep 30, 2015 22.56M sh
Shares Diluted Q3 2015 · Sep 30, 2014 22.35M sh
Shares Diluted Q3 2015 · Sep 30, 2014 22.23M sh
Stock Repurchased Q3 2015 · Sep 30, 2015 $116K
Stock Repurchased Q3 2015 · Sep 30, 2014 $416K
Capex Q3 2015 · Sep 30, 2015 $7.71M
Capex Q3 2015 · Sep 30, 2014 $8.53M
Cash And Equivalents Q3 2015 · Sep 30, 2015 $26.22M
Cash And Equivalents Q3 2015 · Dec 31, 2014 $33.78M
Cash And Equivalents Q3 2015 · Sep 30, 2014 $43.86M
Cash And Equivalents Q3 2015 · Dec 31, 2013 $50.92M
Stockholders Equity Q3 2015 · Sep 30, 2015 $161.75M
Stockholders Equity Q3 2015 · Dec 31, 2014 $156.37M
Current Liabilities Q3 2015 · Sep 30, 2015 $107.04M
Current Liabilities Q3 2015 · Dec 31, 2014 $85.64M
Current Assets Q3 2015 · Sep 30, 2015 $179.36M
Current Assets Q3 2015 · Dec 31, 2014 $156.48M
Total Assets Q3 2015 · Sep 30, 2015 $289.42M
Total Assets Q3 2015 · Dec 31, 2014 $265.22M
Eps Diluted Q3 2015 · Sep 30, 2015 $0.09
Eps Diluted Q3 2015 · Sep 30, 2015 $0.13
Eps Diluted Q3 2015 · Sep 30, 2014 −$0.02
Eps Diluted Q3 2015 · Sep 30, 2014 −$0.34
Eps Basic Q3 2015 · Sep 30, 2015 $0.09
Eps Basic Q3 2015 · Sep 30, 2015 $0.13
Eps Basic Q3 2015 · Sep 30, 2014 −$0.02
Eps Basic Q3 2015 · Sep 30, 2014 −$0.34
Sga Expense Q3 2015 · Sep 30, 2015 $18M
Sga Expense Q3 2015 · Sep 30, 2015 $50.33M
Sga Expense Q3 2015 · Sep 30, 2014 $14.28M
Sga Expense Q3 2015 · Sep 30, 2014 $40.99M
Operating Income Q3 2015 · Sep 30, 2015 $3.69M
Operating Income Q3 2015 · Sep 30, 2015 $5.94M
Operating Income Q3 2015 · Sep 30, 2014 −$526K
Operating Income Q3 2015 · Sep 30, 2014 −$11.09M
Gross Profit Q3 2015 · Sep 30, 2015 $26.91M
Gross Profit Q3 2015 · Sep 30, 2015 $72.31M
Gross Profit Q3 2015 · Sep 30, 2014 $18.07M
Gross Profit Q3 2015 · Sep 30, 2014 $43.44M
Cost Of Revenue Q3 2015 · Sep 30, 2015 $80.08M
Cost Of Revenue Q3 2015 · Sep 30, 2015 $221.37M
Cost Of Revenue Q3 2015 · Sep 30, 2014 $46.97M
Cost Of Revenue Q3 2015 · Sep 30, 2014 $131.47M
Revenue Q3 2015 · Sep 30, 2015 $106.98M
Revenue Q3 2015 · Sep 30, 2015 $293.67M
Revenue Q3 2015 · Sep 30, 2014 $65.04M
Revenue Q3 2015 · Sep 30, 2014 $174.91M