$VIASP
Via Renewables, Inc. Stock $viasp

$viasp Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000160626815000124 Filed on August 13, 2015

Income Statement

Concept	2015 Q2	2014 Q2
Revenue	$70.24M	$65.94M
YoY Change	6.53%	0.7%
Cost Of Revenue	$45.90M	$52.40M
YoY Change	-12.4%	0.0%
Gross Profit	$24.30M	$13.60M
YoY Change	78.68%	3.82%
Gross Profit Margin	34.59%	20.62%
Selling, General & Admin	$13.70M	$9.700M
YoY Change	41.24%	3.19%
% of Gross Profit	56.38%	71.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$6.038M	$3.252M
YoY Change	85.67%	-24.09%
% of Gross Profit	24.85%	23.91%
Operating Expenses	$65.70M	$65.39M
YoY Change	0.48%	-1.12%
Operating Profit	$4.545M	$554.0K
YoY Change	720.4%	-185.76%
Interest Expense	$234.0K	$222.0K
YoY Change	5.41%	-22.38%
% of Operating Profit	5.15%	40.07%
Other Income/Expense, Net	-$48.00K	-$221.0K
YoY Change	-78.28%	-22.46%
Pretax Income	$4.497M	$333.0K
YoY Change	1250.45%	-135.77%
Income Tax	$458.0K	$132.0K
% Of Pretax Income	10.18%	39.64%
Net Earnings	$161.0K	$201.0K
YoY Change	-19.9%	-121.27%
Net Earnings / Revenue	0.23%	0.3%
Basic Earnings Per Share	$0.05
Diluted Earnings Per Share	$0.05	-$1.18
COMMON SHARES
Basic Shares Outstanding	3.062M shares
Diluted Shares Outstanding	3.062M shares

Balance Sheet

Concept	2015 Q2	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.50M	$2.500M
YoY Change	320.0%
Cash & Equivalents	$5.015M	$1.487M
Short-Term Investments	$6.300M	$1.000M
Other Short-Term Assets	$2.615M	$10.55M
YoY Change	-75.21%
Inventory	$2.945M	$4.011M
Prepaid Expenses	$789.0K	$1.578M
Receivables	$40.01M	$48.39M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$73.50M	$77.99M
YoY Change	-5.76%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.448M	$4.310M
YoY Change	3.2%
Goodwill
YoY Change
Intangibles	$2.292M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$82.00K	$0.00
YoY Change
Total Long-Term Assets	$35.04M	$8.469M
YoY Change	313.77%
TOTAL ASSETS
Total Short-Term Assets	$73.50M	$77.99M
Total Long-Term Assets	$35.04M	$8.469M
Total Assets	$108.5M	$86.46M
YoY Change	25.54%	-14.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$26.50M	$35.03M
YoY Change	-24.33%
Accrued Expenses	$7.032M	$4.889M
YoY Change	43.83%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$9.000M	$41.10M
YoY Change	-78.1%
Total Short-Term Liabilities	$52.82M	$87.34M
YoY Change	-39.52%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$22.90M	$0.00
YoY Change
Total Long-Term Liabilities	$22.90M	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$52.82M	$87.34M
Total Long-Term Liabilities	$22.90M	$0.00
Total Liabilities	$75.67M	$87.34M
YoY Change	-13.36%
SHAREHOLDERS EQUITY
Retained Earnings	$132.0K
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$10.77M	-$900.0K
YoY Change
Total Liabilities & Shareholders Equity	$108.5M	$86.46M
YoY Change	25.54%

Cashflow Statement

Concept	2015 Q2	2014 Q2
OPERATING ACTIVITIES
Net Income	$161.0K	$201.0K
YoY Change	-19.9%	-121.27%
Depreciation, Depletion And Amortization	$6.038M	$3.252M
YoY Change	85.67%	-24.09%
Cash From Operating Activities	$16.44M	$19.45M
YoY Change	-15.48%	-1.27%
INVESTING ACTIVITIES
Capital Expenditures	$450.0K	$610.0K
YoY Change	-26.23%	134.62%
Acquisitions
YoY Change
Other Investing Activities	$0.00
YoY Change
Cash From Investing Activities	-$450.0K	-$610.0K
YoY Change	-26.23%	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	-16.16M	-22.10M
YoY Change	-26.88%	29.32%
NET CHANGE
Cash From Operating Activities	16.44M	19.45M
Cash From Investing Activities	-450.0K	-610.0K
Cash From Financing Activities	-16.16M	-22.10M
Net Change In Cash	-170.0K	-3.260M
YoY Change	-94.79%	-238.72%
FREE CASH FLOW
Cash From Operating Activities	$16.44M	$19.45M
Capital Expenditures	$450.0K	$610.0K
Free Cash Flow	$15.99M	$18.84M
YoY Change	-15.13%	-3.09%

Facts In Submission

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CY2015Q2	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	708000	USD
	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	11426000	USD
CY2015Q2	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	1553000	USD
CY2014Q2	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	197000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	1821000	USD
CY2015Q2	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	-67000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	1862000	USD
	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	2210000	USD
CY2014Q3	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	2700000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	270000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1404000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	857000	USD
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	0	USD
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	7794000	USD
CY2014Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-221000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-464000	USD
CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-20000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-266000	USD
CY2014Q4	us-gaap	Notes Payable Current NotesPayableCurrent	33000000	USD
CY2015Q2	us-gaap	Notes Payable Current NotesPayableCurrent	9000000	USD
CY2014Q2	us-gaap	Operating Expenses OperatingExpenses	65386000	USD
	us-gaap	Operating Expenses OperatingExpenses	164579000	USD
CY2015Q2	us-gaap	Operating Expenses OperatingExpenses	60329000	USD
	us-gaap	Operating Expenses OperatingExpenses	148398000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	554000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	7337000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	5104000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	18839000	USD
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	2987000	USD
CY2015Q2	us-gaap	Other Assets Current OtherAssetsCurrent	2615000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	149000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	82000	USD
CY2014Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1868000	USD
CY2015Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	673000	USD
CY2014Q4	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	219000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2015Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1236000	USD
CY2015Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	789000	USD
	us-gaap	Proceeds From Contributions From Parent ProceedsFromContributionsFromParent	0	USD
CY2015Q2	us-gaap	Proceeds From Contributions From Parent ProceedsFromContributionsFromParent	129000	USD
	us-gaap	Proceeds From Contributions From Parent ProceedsFromContributionsFromParent	129000	USD
CY2014Q3	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	47600000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	48550000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	6000000	USD
CY2014Q2	us-gaap	Profit Loss ProfitLoss	201000	USD
	us-gaap	Profit Loss ProfitLoss	6709000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	4625000	USD
	us-gaap	Profit Loss ProfitLoss	17554000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	31154000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	32191000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4221000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4448000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2027000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	4179000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	35000000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	30000000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	707000	USD
CY2015Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	0	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-775000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	132000	USD
CY2014Q2	us-gaap	Revenues Revenues	65940000	USD
	us-gaap	Revenues Revenues	171916000	USD
CY2015Q2	us-gaap	Revenues Revenues	65433000	USD
	us-gaap	Revenues Revenues	167237000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	0	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1159000	USD
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	1375000	shares
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	354000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	8659000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	10765000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	24117000	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	32866000	USD
	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	1440000	USD
	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	-5360000	USD
CY2014Q2	us-gaap	Utility Revenue UtilityRevenue	65743000	USD
	us-gaap	Utility Revenue UtilityRevenue	170095000	USD
CY2015Q2	us-gaap	Utility Revenue UtilityRevenue	65500000	USD
	us-gaap	Utility Revenue UtilityRevenue	165375000	USD
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3062000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13781000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3062000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3031000	shares

Files In Submission

Name	View Source	Status
0001606268-15-000124-index-headers.html	Edgar Link	pending
0001606268-15-000124-index.html	Edgar Link	pending
0001606268-15-000124.txt	Edgar Link	pending
0001606268-15-000124-xbrl.zip	Edgar Link	pending
a108convertiblesubordinate.htm	Edgar Link	pending
a109convertiblesubordinate.htm	Edgar Link	pending
a2015-q2x10q.htm	Edgar Link	pending
certificationbytheceoandcf.htm	Edgar Link	pending
certificationceoexh311-q22.htm	Edgar Link	pending
certificationcfoexh312-q22.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
spke-20150630.xml	Edgar Link	completed
spke-20150630.xsd	Edgar Link	pending
spke-20150630_cal.xml	Edgar Link	unprocessable
spke-20150630_def.xml	Edgar Link	unprocessable
spke-20150630_lab.xml	Edgar Link	unprocessable
spke-20150630_pre.xml	Edgar Link	unprocessable

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$VIASP
Via Renewables, Inc. Stock $viasp

2015 Q2 Form 10-Q Financial Statement

#000160626815000124 Filed on August 13, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$VIASP Via Renewables, Inc. Stock $viasp

2015 Q2 Form 10-Q Financial Statement

#000160626815000124 Filed on August 13, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$VIASP
Via Renewables, Inc. Stock $viasp