Northern Power Systems Corp. (NPS) [Rocket]

In millions, except per share items	Dec-31-17	Dec-31-16	Dec-31-15	Dec-31-14	Dec-31-13	Dec-31-12
	10-K	10-K	10-K	10-K	10-K	S-1
CURRENT ASSETS:
Cash and cash equivalents	3.9	5.4	6.3		4.5	4.5
Accounts receivable — net of allowance for doubtful accounts $17 at June 30, 2018 and $0 at December 31, 2017	1.5	0.7	3.0		1.2	1.2
Unbilled revenue	1.3	2.6	2.2		0.7
Inventories — net (Note 5)	5.3	7.2	18.8		23.9	14.0
Deferred costs	0.2	0.4	6.4		3.0	1.3
Prepaid expenses and other current assets	0.7	0.6	0.9		1.4	0.7
Total current assets	12.9	16.8	57.1		53.4	34.1
Property, plant and equipment — net (Note 6)	1.4	1.5	2.2		1.4	1.9
Goodwill	0.4	0.4	0.7		0.7	0.7
Other assets	0.1				0.2	0.4
Total Assets	14.6	18.7	31.9		27.6	20.0

CURRENT LIABILITIES:
Working capital revolving line of credit (Note 8)	1.5	1.6
Accounts payable	6.8	3.4	3.8		2.1	0.6
Accrued expenses (Note 9)	2.6	2.9	4.0		3.0	1.5
Accrued compensation	0.9	1.6	1.3		2.8	1.2
Deferred revenue	1.7	1.8	6.9		6.2	1.3
Customer deposits	1.8	7.4	3.6		10.9	4.2
Other current liabilities	0.1	0.1	0.4		0.2	0.8
Total current liabilities	15.6	18.8	22.8		25.6	10.2
Deferred revenue, less current portion	1.3	2.3	2.7		1.2	1.1
Deferred income taxes (Note 13)	0.0	0.1	0.2		1.1
Total Liabilities	16.9	21.2	26.0		39.4	15.8

Commitments and Contingencies (Note 16)
SHAREHOLDERS’ DEFICIENCY:
Voting common shares	165.7	165.6			0.1
Additional paid-in capital	9.3	9.2	8.7		139.8	6.4
Accumulated other comprehensive income (loss)	0.0	-0.1	0.0
Accumulated deficit	-177.2	-177.3	-168.4		-151.8	-137.2
Total Shareholders’ Deficiency	-2.3	-2.6	5.9		-11.8	4.2
Total Liabilities and Shareholders’ Deficiency	14.6	18.7	31.9		27.6	20.0