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Consolidated Balance Sheets (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Assets    
Cash and cash equivalents $ 36,148 $ 8,202
Trade receivables, net of allowance for doubtful accounts of $302 and $415, respectively 41,869 29,290
Assets of discontinued operations held for sale   12,183
Inventories 26,028 25,011
Current deferred income taxes 1,667 1,731
Prepaid expenses and other current assets 776 933
Total current assets 106,488 77,350
Property, plant and equipment:    
Equipment 31,257 24,946
Furniture and fixtures 280 280
Land, building and improvements 5,627 5,720
Total property, plant and equipment, at cost 37,164 30,946
Less accumulated depreciation and amortization 6,857 5,899
Property, plant and equipment, net 30,307 25,047
Other assets:    
Goodwill 7,970 7,970
Deferred income taxes, net of current portion 154 1,244
Restricted annuity contract 2,341 2,306
Intangible rights and capitalized software costs, net of accumulated amortization of $2,816 and $2,463, respectively 1,853 1,942
Investment in unconsolidated affiliate 1,445 4,346
Other assets 287 324
Total other assets 14,050 18,132
Total Assets 150,845 120,529
Liabilities and Stockholders' Equity    
Accounts payable 7,339 8,438
Accrued and other liabilities 14,618 10,986
Liabilities of discontinued operations held for sale   1,411
Current income taxes payable 989 251
Current unrecognized tax benefit 954 954
Current portion of capital lease obligations 818 796
Total current liabilities 24,718 22,836
Long-term liabilites:    
Revolving line of credit 10,000 5,000
Capital lease obligations, net of current portion 3,233 3,647
Unrecognized tax benefit 749 749
Other long-term liabilities 2,182 1,053
Total long-term liabilities 16,164 10,449
Commitments and contingencies (Notes 8 and 10)    
Stockholders' Equity:    
Preferred stock    
Common stock, $.01 par value; 25,000,000 shares authorized; 18,966,529 and 18,701,614 shares issued and outstanding, respectively 190 187
Additional paid-in-capital 115,862 114,791
Accumulated deficit (7,501) (29,489)
Total PowerSecure International, Inc. stockholders' equity 108,551 85,489
Noncontrolling interest 1,412 1,755
Total stockholders' equity 109,963 87,244
Total Liabilities and Stockholders' Equity 150,845 120,529
Series C Preferred Stock [Member]
   
Stockholders' Equity:    
Preferred stock