Northern Power Systems Corp. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets (Current Period Unaudited)

In millions of USD, except per-share amounts

	Q2 FY2018 As of Jun 30, 2018	Q1 FY2018 As of Mar 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q3 FY2017 As of Sep 30, 2017	Q2 FY2017 As of Jun 30, 2017	Q1 FY2017 As of Mar 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q3 FY2016 As of Sep 30, 2016	Q2 FY2016 As of Jun 30, 2016	Q1 FY2016 As of Mar 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q3 FY2015 As of Sep 30, 2015	Q2 FY2015 As of Jun 30, 2015	Q1 FY2015 As of Mar 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q3 FY2014 As of Sep 30, 2014	Q2 FY2014 As of Jun 30, 2014	Q1 FY2014 As of Mar 31, 2014
CURRENT ASSETS:
Cash
Cash and cash equivalents
Accounts receivable — net of allowance for doubtful accounts $17 at June 30, 2018 and $0 at December 31, 2017
Unbilled revenue
Inventories — net (Note 5)
Deferred costs
Prepaid expenses and other current assets
Assets held for sale
Total current assets
Property, plant and equipment — net (Note 6)
Intangible assets — net (Note 6)
Goodwill
Deferred income taxes (Note 14)
Asset held for sale
Other assets
Total Assets

CURRENT LIABILITIES:
Working capital revolving line of credit (Note 8)
Accounts payable
Accrued expenses (Note 9)
Accrued compensation
Deferred revenue
Deferred income taxes (Note 14)
Customer deposits
Liability for stock-based compensation (Note 12)
Other current liabilities
Liabilities held for sale
Total current liabilities

Senior secured convertible notes (Note 8)
Deferred revenue, less current portion
Senior secured convertible notes (Note 9)
Long-term debt, less current portion (Note 9)
Deferred income taxes (Note 13)
Other long-term liability
Total Liabilities
SHAREHOLDERS’ DEFICIENCY:
Series X convertible preferred stock, 6,000,000 shares authorized and no shares issued and outstanding as of December 31, 2013, not authorized as of September 30, 2014.
Voting common shares, no par value — Unlimited shares authorized; 23,853,884 shares issued and outstanding as of June 30, 2018 and December31, 2017
Voting Common Shares-No Par
Class B Restricted Voting Common Shares-No Par
Voting Common Shares-No Par, Unlimited Shares Authorized
Total voting common shares, no par value — Unlimited shares authorized; 23,853,884 shares issued and outstanding as of June 30, 2018 and December31, 2017

Additional paid-in capital
Accumulated other comprehensive income (loss)
Accumulated deficit
Total Shareholders’ Deficiency
Total Liabilities and Shareholders’ Deficiency

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