Company Information

  

Address: 110 16TH STREET, 3RD FLOOR  
City: DENVER 
State: CO 
Zip Code: 80202 
Telephone: 303-222-3600 

Description of Business

Primary SIC Code: 1700
(As filed with the SEC)  

RGS Energy and its subsidiaries ("we," "us," or the "Company") provide solar energy systems to homeowners, and commercial building owners in the United States. We believe that solar energy adoption is still in the early stages and will continue to increase as utility rates rise and customers become more knowledgeable about the savings clean and sustainable solar energy can deliver. The Company and its predecessors have installed over 25,000 solar energy systems across the continental United States and Hawaii since 1978. We endeavor to make the move to solar energy simple for our customers by managing and executing the process with our sales and installation teams. We design and offer a suitable solar energy solution, then procure, permit, install, and interconnect the system to the utility grid. We provide a comprehensive workmanship warranty on each fully operational system.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2016-199468.95NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.13Total Liab/Total Assets0.65
Net Inc/Total Assets-1.76Total Liab/Inv Cap1.50
Net Inc/Inv Cap-4.04Total Liab/Comm Equity0.05
Pretax Inc/Net Sales-1.48Interest Coverage Ratio-8.18
Net Inc/Net Sales-1.45Curr Debt/Equity0.17
Cash Flow/Net Sales-0.71LTD/Equity0.03
SG&A/NetSales0.74Total Debt/Equity0.19
Asset Utilization   Liquidity  
Net Receivables Turnover4.19Quick Ratio1.15
Inventory Turnover8.75Current Ratio1.36
Inventory Day Sales0.03Net Rec/Curr Assets0.31
Net Sales/Work Cap6.74Inv/Curr Assets0.15
Net Sales/PP&E28.10  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 3.01 3.65 5.14 2.44
Cost of Goods Sold 5.47 3.33 3.88 0.93
Selling & Admin Exps 1.69 3.75 3.01 4.20
Operating Income -3.99 -3.72 -1.86 -3.05
Interest Exp NA NA 0.56 2.25
Pretax Income -4.00 -4.08 -10.75 -7.73
Other Income 0.01 -0.38 -8.33 -2.43
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -4.03 -4.03 -10.48 -7.74

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 9.75 14.08 3.11 9.63
Receivables - Total 1.99 2.22 3.02 2.80
Inventories - Total 1.19 1.14 1.50 1.38
Total Current Assets 16.26 20.67 9.86 17.93
Net Property, Plant & Equipment 0.77 0.76 0.62 0.68
Total Assets 20.46 24.75 14.37 22.24
Liabilities        
Accounts Payable 1.97 2.81 3.95 8.39
Debt in Current Liabilities 0.00 0.00 0.83 7.14
Total Current Liabilities 3.52 4.82 7.27 21.14
Long-Term Debt 0.05 0.07 0.14 4.97
Total Liabilities 6.55 6.86 9.40 27.82
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA 0.00 NA
Common Stock 0.01 0.01 0.01 0.01
Retained Earnings -190.85 -186.82 -182.78 -172.30
Treasury Stock NA NA NA NA
Total Stockholders' Equity 13.90 17.89 4.98 -5.58
Total Liabilities and Stockholders' Equity 20.46 24.75 14.37 22.24

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -4.21 -4.15 -5.79 -1.39
Net Cash Provided by Investing Activities -0.12 -0.25 -0.06 0.00
Net Cash Provided by Financing Activities 0.00 15.54 7.41 2.28

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201243.98-47.21--
12/201357.66-11.30--
12/201470.78-57.11--
12/201545.53-10.78--
12/201617.42-25.33--
Growth Rates-20.66----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17222443.27




Report Date : 10/16/2017

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