Lime Energy CO (LIME)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 879 | 2,737 | 2,373 | 6,689 | 8,056 |
| Receivables | 30,080 | 23,935 | 19,622 | 30,092 | 22,010 |
| Inventories | 1,791 | 1,942 | 2,103 | 2,502 | 2,242 |
| Other current assets | 32 | 33 | 5,435 | 90 | 9,354 |
| TOTAL | $33,591 | $29,721 | $30,741 | $40,673 | $43,243 |
| Non-Current Assets | |||||
| PPE Net | 3,036 | 3,021 | 2,969 | 2,651 | 1,856 |
| Intangibles | 11,884 | 12,219 | 12,554 | 12,889 | 13,327 |
| Other Non-Current Assets | 1,215 | 1,247 | 1,284 | 1,353 | 1,429 |
| TOTAL | $16,135 | $16,487 | $16,807 | $16,893 | $16,612 |
| Total Assets | $49,726 | $46,208 | $47,548 | $57,566 | $59,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,243 | 18,485 | 16,557 | 22,423 | 22,588 |
| Accrued Expenses | 4,935 | 4,289 | 2,617 | 2,909 | 3,846 |
| Other current liabilities | 1,517 | 1,469 | 1,177 | 1,811 | 2,071 |
| TOTAL | $27,828 | $24,376 | $20,484 | $27,281 | $28,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,822 | 11,895 | 10,852 | 7,813 | 7,380 |
| Other Non-Current Liabilities | 2,220 | 4,298 | 7,427 | 6,671 | 6,489 |
| TOTAL | $15,042 | $16,193 | $18,279 | $14,484 | $13,869 |
| Total Liabilities | $42,870 | $40,569 | $38,763 | $41,765 | $42,509 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,680 | 9,659 | 9,630 | 9,612 | 9,564 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -213,187 | -214,252 | -210,846 | -203,506 | -202,580 |
| Other shareholders' equity | 11,786 | 11,408 | 11,055 | 10,703 | 10,367 |
| TOTAL | $6,856 | $5,639 | $8,785 | $15,801 | $17,346 |
| Total Liabilities And Equity | $49,726 | $46,208 | $47,548 | $57,566 | $59,855 |