$VIASP
Via Renewables, Inc.

2014 Q2 Form 10-Q Financial Statement

#000160626814000004 Filed on September 10, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $65.94M $65.48M
YoY Change 0.7%
Cost Of Revenue $52.40M $52.40M
YoY Change 0.0%
Gross Profit $13.60M $13.10M
YoY Change 3.82%
Gross Profit Margin 20.62% 20.01%
Selling, General & Admin $9.700M $9.400M
YoY Change 3.19%
% of Gross Profit 71.32% 71.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.252M $4.284M
YoY Change -24.09%
% of Gross Profit 23.91% 32.7%
Operating Expenses $65.39M $66.13M
YoY Change -1.12%
Operating Profit $554.0K -$646.0K
YoY Change -185.76%
Interest Expense $222.0K $286.0K
YoY Change -22.38%
% of Operating Profit 40.07%
Other Income/Expense, Net -$221.0K -$285.0K
YoY Change -22.46%
Pretax Income $333.0K -$931.0K
YoY Change -135.77%
Income Tax $132.0K $14.00K
% Of Pretax Income 39.64%
Net Earnings $201.0K -$945.0K
YoY Change -121.27%
Net Earnings / Revenue 0.3% -1.44%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.18 -$0.17
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.500M
YoY Change
Cash & Equivalents $1.487M $4.442M
Short-Term Investments $1.000M
Other Short-Term Assets $10.55M
YoY Change
Inventory $4.011M
Prepaid Expenses $1.578M
Receivables $48.39M
Other Receivables $0.00
Total Short-Term Assets $77.99M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $4.310M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00
YoY Change
Total Long-Term Assets $8.469M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $77.99M
Total Long-Term Assets $8.469M
Total Assets $86.46M $101.0M
YoY Change -14.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.03M
YoY Change
Accrued Expenses $4.889M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $41.10M
YoY Change
Total Short-Term Liabilities $87.34M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $0.00
YoY Change
Total Long-Term Liabilities $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $87.34M
Total Long-Term Liabilities $0.00
Total Liabilities $87.34M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$900.0K
YoY Change
Total Liabilities & Shareholders Equity $86.46M
YoY Change

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $201.0K -$945.0K
YoY Change -121.27%
Depreciation, Depletion And Amortization $3.252M $4.284M
YoY Change -24.09%
Cash From Operating Activities $19.45M $19.70M
YoY Change -1.27%
INVESTING ACTIVITIES
Capital Expenditures $610.0K $260.0K
YoY Change 134.62%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$610.0K -$260.0K
YoY Change 134.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.10M -17.09M
YoY Change 29.32%
NET CHANGE
Cash From Operating Activities 19.45M 19.70M
Cash From Investing Activities -610.0K -260.0K
Cash From Financing Activities -22.10M -17.09M
Net Change In Cash -3.260M 2.350M
YoY Change -238.72%
FREE CASH FLOW
Cash From Operating Activities $19.45M $19.70M
Capital Expenditures $610.0K $260.0K
Free Cash Flow $18.84M $19.44M
YoY Change -3.09%

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UnrealizedGainLossonDerivativesandCommodityContractsCashFlowHedgingNotDesignated
-4438000 USD
CY2013Q2 spke Unrealized Gain Losson Derivativesand Commodity Contracts Cash Flow Hedging Not Designated
UnrealizedGainLossonDerivativesandCommodityContractsCashFlowHedgingNotDesignated
-2761000 USD
spke Unrealized Gain Losson Derivativesand Commodity Contracts Cash Flow Hedging Not Designated
UnrealizedGainLossonDerivativesandCommodityContractsCashFlowHedgingNotDesignated
7010000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001606268
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Spark Energy, Inc.
dei Trading Symbol
TradingSymbol
SPKE

Files In Submission

Name View Source Status
0001606268-14-000004-index-headers.html Edgar Link pending
0001606268-14-000004-index.html Edgar Link pending
0001606268-14-000004.txt Edgar Link pending
0001606268-14-000004-xbrl.zip Edgar Link pending
a2014-q2x10q.htm Edgar Link pending
a311-certificationofchiefe.htm Edgar Link pending
a312-certificationofchieff.htm Edgar Link pending
exhibit32-certificationspu.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
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R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
spke-20140630.xml Edgar Link completed
spke-20140630.xsd Edgar Link pending
spke-20140630_cal.xml Edgar Link unprocessable
spke-20140630_def.xml Edgar Link unprocessable
spke-20140630_lab.xml Edgar Link unprocessable
spke-20140630_pre.xml Edgar Link unprocessable