Component: (Network and Table)
Network
00100 - Statement - Consolidated Balance Sheets
(http://www.lime-energy.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001065860 (http://www.sec.gov/CIK)
Consolidated Balance SheetsPeriod [Axis]
2015-12-31
2014-12-31
Consolidated Balance Sheets
 
 
Assets
 
 
Current Assets
 
 
Cash and cash equivalents
5,389,000  
5,473,000  
Restricted cash
1,300,000  
500,000  
Accounts receivable, less allowance for doubtful accounts of $1,636 and $1,794 at December 31, 2015 and 2014, respectively
23,641,000  
11,820,000  
Inventories
2,502,000  
176,000  
Unbilled Accounts Receivable
6,451,000  
7,407,000  
Prepaid expenses and other
1,300,000  
619,000  
Current assets of discontinued operations
90,000  
613,000  
Total Current Assets
40,673,000  
 
26,608,000  
 
Property and Equipment, net of accumulated depreciation of $4,304 and $3,463 at December 31, 2015 and 2014, respectively (Note 5)
2,651,000  
1,470,000  
Long-Term Receivables
1,224,000  
710,000  
Deferred Financing Costs, net of accumulated amortization of $305 and $108 at December 31, 2015 and 2014, respectively
129,000  
22,000  
Intangibles, net of accumulated amortization of $1,004 and $0 at December 31, 2015 and 2014, respectively (Note 6)
4,716,000  
 
Goodwill (Note 6)
8,173,000  
6,009,000  
Total Assets
57,566,000  
 
34,819,000  
 
Liabilities and Stockholders' Equity
 
 
Current Liabilities
 
 
Accounts payable
22,423,000  
13,341,000  
Accrued expenses (Note 7)
2,909,000  
1,245,000  
Unearned Revenue
1,313,000  
705,000  
Customer deposits
471,000  
512,000  
Other current liabilities
11,000  
11,000  
Current portion of long-term liabilities
16,000  
 
Current liabilities of discontinued operations
138,000  
806,000  
Total Current Liabilities
27,281,000  
 
16,620,000  
 
Long-Term Debt, less current maturities
60,000  
 
Long-Term Debt - Related Party
7,753,000  
 
Derivative Liability - Related Party
6,671,000  
 
Total Liabilities
41,765,000  
 
16,620,000  
 
Contingently redeemable Series C Preferred stock, $0.01 par value: 10,000 shares authorized; 10,000 shares issued and outstanding as of December 31, 2015 and 2014, respectively (includes accrued dividends of $1,320 at December 31, 2015)
10,703,000  
9,633,000  
Stockholders' Equity
 
 
Common stock, $.0001 par value; 50,000,000 shares authorized; 9,570,398 and 9,460,090 issued and outstanding as of December 31, 2015 and 2014, respectively
1,000  
1,000  
Additional paid-in capital
208,603,000  
208,916,000  
Accumulated deficit
(203,506,000) 
(200,351,000) 
Total Stockholders' Equity
5,098,000  
 
8,566,000  
 
Total Liabilities and Stockholders' Equity
57,566,000  
 
34,819,000