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Income Statement
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Northern Power Systems Corp. (NPS)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-18Mar-31-18Dec-31-17Sep-30-17Jun-30-17Mar-31-17Dec-31-16Sep-30-16
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
REVENUES:          
Revenues  19.134.737.736.445.136.035.942.6
            Revenues growth  -57.7%-3.9%5.0%-14.5%2.8%-25.2%-31.3%-9.6%
Cost of revenues          
Gross margin  4.17.37.75.56.94.22.86.1
            Gross margin  21.2%21.0%20.4%15.1%15.3%11.7%7.9%14.3%
   
OPERATING EXPENSES:          
Sales and marketing  2.42.52.62.83.03.13.53.4
Research and development  1.41.61.92.02.12.32.62.9
General and administrative  3.43.94.04.55.55.96.46.9
Gain on sale of assets    -1.5-2.0-1.3-1.2-1.0 
    Total operating expenses  9.712.915.527.227.225.624.613.2
    (Loss) income from operations  -2.00.50.6-2.1-2.7-6.2-9.0-7.1
            Operating margin  -10.3%1.4%1.7%-5.8%-6.0%-17.3%-25.0%-16.7%
Interest expense  -0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1
Other (expense) income  -0.4-1.0-0.50.20.30.50.3-0.1
    (Loss) income before provision for income taxes  -2.4-0.60.1-1.9-2.5-5.8-8.8 
Provision for income taxes  0.00.00.00.00.00.10.20.6
    NET (LOSS) INCOME  -2.4-0.60.1-1.9-2.5-5.9-8.9-8.0
   
Other comprehensive (loss) income          
Change in cumulative translation adjustment  0.00.00.00.00.00.00.00.0
    COMPREHENSIVE (LOSS) INCOME  -2.5-0.50.1-1.9-2.5-6.0-9.0-8.0
Net (loss) income applicable to common shareholders (Note3)  -2.4-0.60.1-1.9-2.5-5.9-8.9-8.0
   
Net (loss) income per common share          
Basic and diluted (in dollars per share)  ($0.10)($0.02)$0.01($0.08)($0.11)($0.26)($0.39)($0.34)
   
Weighted average shares used in calculating:          
Basic earnings per share (in shares)  23.823.723.723.623.423.323.223.1
Diluted earnings per share (in shares)  23.823.723.723.623.423.317.4 

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