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Unauditied Quarterly Financial Data (Tables)
12 Months Ended
Dec. 31, 2014
Unaudited Quarterly Consolidated Financial Data [Abstract]  
Consolidated Quaterly Statement Of Operations

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Quarter in 2014

 

 

 

First

 

Second

 

Third

 

Fourth

 

 

Revenues

$

52,797 

 

$

57,069 

 

$

65,044 

 

$

81,747 

 

 

Cost of sales (excluding depreciation and amortization)

 

41,756 

 

 

42,738 

 

 

46,973 

 

 

60,621 

 

 

Gross profit

 

11,041 

 

 

14,331 

 

 

18,071 

 

 

21,126 

 

 

Total operating expenses

 

17,658 

 

 

18,273 

 

 

18,597 

 

 

20,110 

 

 

Operating income (loss)

 

(6,617)

 

 

(3,942)

 

 

(526)

 

 

1,016 

 

 

Other income (expense), net

 

(296)

 

 

(287)

 

 

(324)

 

 

(114)

 

 

Income (loss) before income taxes

 

(6,913)

 

 

(4,229)

 

 

(850)

 

 

902 

 

 

Income tax expense (benefit)

 

(2,654)

 

 

(1,481)

 

 

(314)

 

 

351 

 

 

Net income (loss)

 

(4,259)

 

 

(2,748)

 

 

(536)

 

 

551 

 

 

Net loss attributable to non-controlling interest

 

 -

 

 

 -

 

 

 -

 

 

 -

 

 

Net income (loss) attributable to PowerSecure International, Inc.

$

(4,259)

 

$

(2,748)

 

$

(536)

 

$

551 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Earnings (loss) per share attributable to PowerSecure

 

 

 

 

 

 

 

 

 

 

 

 

 

International, Inc. common Stockholders:

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic

$

(0.19)

 

$

(0.12)

 

$

(0.02)

 

$

0.02 

 

 

Diluted

$

(0.19)

 

$

(0.12)

 

$

(0.02)

 

$

0.02 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Quarter in 2013

 

 

 

First

 

Second

 

Third

 

Fourth

 

 

Revenues

$

44,957 

 

$

70,187 

 

$

81,510 

 

$

73,580 

 

 

Cost of sales (excluding depreciation and amortization)

 

31,217 

 

 

50,304 

 

 

60,060 

 

 

57,070 

 

 

Gross profit

 

13,740 

 

 

19,883 

 

 

21,450 

 

 

16,510 

 

 

Total operating expenses

 

12,673 

 

 

16,425 

 

 

15,509 

 

 

18,337 

 

 

Operating income (loss)

 

1,067 

 

 

3,458 

 

 

5,941 

 

 

(1,827)

 

 

Other income (expense), net

 

(84)

 

 

(111)

 

 

(241)

 

 

(300)

 

 

Income (loss) before income taxes

 

983 

 

 

3,347 

 

 

5,700 

 

 

(2,127)

 

 

Income tax expense (benefit)

 

374 

 

 

1,305 

 

 

2,227 

 

 

(234)

 

 

Net income (loss)

 

609 

 

 

2,042 

 

 

3,473 

 

 

(1,893)

 

 

Net loss attributable to non-controlling interest

 

124 

 

 

57 

 

 

 -

 

 

 -

 

 

Net income (loss) attributable to PowerSecure International, Inc.

$

733 

 

$

2,099 

 

$

3,473 

 

$

(1,893)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Earnings (loss) per share attributable to PowerSecure

 

 

 

 

 

 

 

 

 

 

 

 

 

International, Inc. common Stockholders:

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic

$

0.04 

 

$

0.11 

 

$

0.17 

 

$

(0.09)

 

 

Diluted

$

0.04 

 

$

0.11 

 

$

0.17 

 

$

(0.09)