Real Goods Solar Inc (NASDAQ:RGSE)

0.2275
BATS BZX Real-Time Price
As of 2:11pm ET
 -0.0285 / -11.13%
Today’s Change
0.18
Today|||52-Week Range
3.20
-52.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-1.9M-47.2M-11.3M-57.1M
 
 
 
 
 
Depreciation1.0M1.4M1.0M3.2M
 
 
 
 
 
Total Other Cash Flow524.0K22.3M-1.5M17.0M
 
 
 
 
 
Funds From Operations-978.0K-14.8M-11.8M-38.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.6M-2.1M4.6M-7.6M
 
 
 
 
 
Net Cash Flow - Operating Activities3.7M-12.7M-16.4M-30.7M
 
 
 
 
 
 
InvestingCapital Expenditures-678.0K-368.0K-576.0K-945.0K
 
 
 
 
 
Fixed Asset Disposal3.4M0.000.0012.9M
 
 
 
Net Assets From Acquisitions 0.000.00-1.2M0.00
 
 
Other Investing - Sources730.0K172.0K0.000.00
 
 
 
Net Cash Flow Investing3.5M-196.0K-1.7M12.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.1M11.6M-7.1M1.4M
 
 
 
 
 
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction-2.3M-187.0K-26.0K0.00
 
 
 
 
Net Proceeds Stock Sale0.00--27.3M6.9M
 
 
 
Common Preferred Redeemed-1.1M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-6.4M11.5M20.2M8.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash690.0K-1.4M2.1M-10.5M
 
 
 
 
 

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