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10-K

Annual Report

POWERSECURE INTERNATIONAL, INC.

0001193125-16-503491

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Filed
Mar 14, 2016 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 FY 2015 · Mar 11, 2016 22.51M sh
Shares Diluted FY 2015 · Dec 31, 2015 22.57M sh
Shares Diluted FY 2015 · Dec 31, 2014 22.26M sh
Shares Diluted FY 2015 · Dec 31, 2013 20.16M sh
Stock Repurchased FY 2015 · Dec 31, 2015 $138K
Stock Repurchased FY 2015 · Dec 31, 2014 $433K
Stock Repurchased FY 2015 · Dec 31, 2013 $117K
Capex FY 2015 · Dec 31, 2015 $9.95M
Capex FY 2015 · Dec 31, 2014 $11.21M
Capex FY 2015 · Dec 31, 2013 $9.01M
Cash And Equivalents FY 2015 · Dec 31, 2015 $18.43M
Cash And Equivalents FY 2015 · Dec 31, 2014 $33.78M
Cash And Equivalents FY 2015 · Dec 31, 2013 $50.92M
Cash And Equivalents FY 2015 · Dec 31, 2012 $19.12M
Current Liabilities FY 2015 · Dec 31, 2015 $148.29M
Current Liabilities FY 2015 · Dec 31, 2014 $85.64M
Current Assets FY 2015 · Dec 31, 2015 $224.17M
Current Assets restated FY 2015 · Dec 31, 2014 $156.44M
Total Assets FY 2015 · Dec 31, 2015 $335.82M
Total Assets restated FY 2015 · Dec 31, 2014 $265.12M
Eps Diluted FY 2015 · Dec 31, 2015 $0.13
Eps Diluted FY 2015 · Dec 31, 2015 $0.26
Eps Diluted FY 2015 · Sep 30, 2015 $0.09
Eps Diluted FY 2015 · Jun 30, 2015 $0.04
Eps Diluted FY 2015 · Mar 31, 2015 $0.01
Eps Diluted FY 2015 · Dec 31, 2014 $0.02
Eps Diluted FY 2015 · Dec 31, 2014 −$0.31
Eps Diluted FY 2015 · Sep 30, 2014 −$0.02
Eps Diluted FY 2015 · Jun 30, 2014 −$0.12
Eps Diluted FY 2015 · Mar 31, 2014 −$0.19
Eps Diluted FY 2015 · Dec 31, 2013 $0.22
Eps Basic FY 2015 · Dec 31, 2015 $0.13
Eps Basic FY 2015 · Dec 31, 2015 $0.26
Eps Basic FY 2015 · Sep 30, 2015 $0.09
Eps Basic FY 2015 · Jun 30, 2015 $0.04
Eps Basic FY 2015 · Mar 31, 2015 $0.01
Eps Basic FY 2015 · Dec 31, 2014 $0.02
Eps Basic FY 2015 · Dec 31, 2014 −$0.31
Eps Basic FY 2015 · Sep 30, 2014 −$0.02
Eps Basic FY 2015 · Jun 30, 2014 −$0.12
Eps Basic FY 2015 · Mar 31, 2014 −$0.19
Eps Basic FY 2015 · Dec 31, 2013 $0.22
Sga Expense FY 2015 · Dec 31, 2015 $66.8M
Sga Expense FY 2015 · Dec 31, 2014 $56.42M
Sga Expense FY 2015 · Dec 31, 2013 $47.07M
Sga Expense FY 2015 · Dec 31, 2012 $36.2M
Net Income FY 2015 · Dec 31, 2015 $5.84M
Net Income FY 2015 · Dec 31, 2014 −$6.99M
Net Income FY 2015 · Dec 31, 2013 $4.41M
Operating Income FY 2015 · Dec 31, 2015 $5.09M
Operating Income FY 2015 · Dec 31, 2015 $11.03M
Operating Income FY 2015 · Sep 30, 2015 $3.69M
Operating Income FY 2015 · Jun 30, 2015 $1.78M
Operating Income FY 2015 · Mar 31, 2015 $470K
Operating Income FY 2015 · Dec 31, 2014 $1.02M
Operating Income FY 2015 · Dec 31, 2014 −$10.07M
Operating Income FY 2015 · Sep 30, 2014 −$526K
Operating Income FY 2015 · Jun 30, 2014 −$3.94M
Operating Income FY 2015 · Mar 31, 2014 −$6.62M
Operating Income FY 2015 · Dec 31, 2013 $8.64M
Operating Income FY 2015 · Dec 31, 2012 $1.87M
Gross Profit FY 2015 · Dec 31, 2015 $28.87M
Gross Profit FY 2015 · Dec 31, 2015 $101.17M
Gross Profit FY 2015 · Sep 30, 2015 $26.91M
Gross Profit FY 2015 · Jun 30, 2015 $24.07M
Gross Profit FY 2015 · Mar 31, 2015 $21.33M
Gross Profit FY 2015 · Dec 31, 2014 $21.13M
Gross Profit FY 2015 · Dec 31, 2014 $64.57M
Gross Profit FY 2015 · Sep 30, 2014 $18.07M
Gross Profit FY 2015 · Jun 30, 2014 $14.33M
Gross Profit FY 2015 · Mar 31, 2014 $11.04M
Gross Profit FY 2015 · Dec 31, 2013 $71.58M
Gross Profit FY 2015 · Dec 31, 2012 $51.09M
Cost Of Revenue FY 2015 · Dec 31, 2015 $121.16M
Cost Of Revenue FY 2015 · Dec 31, 2015 $342.53M
Cost Of Revenue FY 2015 · Sep 30, 2015 $80.08M
Cost Of Revenue FY 2015 · Jun 30, 2015 $83.11M
Cost Of Revenue FY 2015 · Mar 31, 2015 $58.18M
Cost Of Revenue FY 2015 · Dec 31, 2014 $60.62M
Cost Of Revenue FY 2015 · Dec 31, 2014 $192.09M
Cost Of Revenue FY 2015 · Sep 30, 2014 $46.97M
Cost Of Revenue FY 2015 · Jun 30, 2014 $42.74M
Cost Of Revenue FY 2015 · Mar 31, 2014 $41.76M
Cost Of Revenue FY 2015 · Dec 31, 2013 $198.65M
Cost Of Revenue FY 2015 · Dec 31, 2012 $110.95M
Revenue FY 2015 · Dec 31, 2015 $150.03M
Revenue FY 2015 · Dec 31, 2015 $443.7M
Revenue FY 2015 · Sep 30, 2015 $106.98M
Revenue FY 2015 · Jun 30, 2015 $107.18M
Revenue FY 2015 · Mar 31, 2015 $79.51M
Revenue FY 2015 · Dec 31, 2014 $81.75M
Revenue FY 2015 · Dec 31, 2014 $256.66M
Revenue FY 2015 · Sep 30, 2014 $65.04M
Revenue FY 2015 · Jun 30, 2014 $57.07M
Revenue FY 2015 · Mar 31, 2014 $52.8M
Revenue FY 2015 · Dec 31, 2013 $270.23M
Revenue FY 2015 · Dec 31, 2012 $162.04M