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LIME ENERGY CO.

EDGAR

Quarterly report (10-Q) · filed 2016-11-14

80 filing records in this dataset, filed from 2000-01-25 to 2016-11-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

25.7 million Unit12

2016 Q3 · Unit12

Exact inputs and evidence

Revenue: 25721000 Unit12 Source

Operating margin

-1.31%

2016 Q3 · %

Exact inputs and evidence

Operating Income: -336000 Unit12 Source
Revenue: 25721000 Unit12 Source

Cash and cash equivalents: 879 thousand Unit12 2016-09-30 Source
Exact value

879000 Unit12
Long-term debt including current maturities: 8.15 million USD 2012-12-31 Source
Exact value

8153000 USD
Shares outstanding: 9.68 million Unit1 2016-09-30 Source
Exact value

9680472 Unit1

Reported share-count change

1.22% · 116 thousand Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

9564148 Unit1 · 2015-09-30· Source
9680472 Unit1 · 2016-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-11-14.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2015-12-31
Operating income: 3 of 11 periods available· newest 2015-12-31
Net income: 3 of 11 periods available· newest 2015-12-31
Operating cash flow: 3 of 11 periods available· newest 2015-12-31
Capital expenditure: 3 of 11 periods available· newest 2015-12-31
Total assets: Multiple units; comparison withheld· newest 2015-12-31
Total liabilities: Multiple units; comparison withheld· newest 2015-12-31
Current assets: Multiple units; comparison withheld· newest 2015-12-31
Current liabilities: Multiple units; comparison withheld· newest 2015-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2015-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2012-12-31
Shares outstanding: 3 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+91.5%

Prior period

Unit12 58.82 million

2014-01-01 – 2014-12-31
Current period

Unit12 112.62 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

112623000 − 58816000 = 53807000 Unit12

58816000 Unit12 · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
112623000 Unit12 · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LIME ENERGY CO. · 2015-12-31 LIME ENERGY CO. (edgar:1065860) Year-over-year change in Revenue: 53807000 Unit12 Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065860?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 112623000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065860/000110465916108701/lime-20151231.xml#1503051 Filing: 000110465916108701 Input fundies:Revenue: 58816000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065860/000110465916108701/lime-20151231.xml#1502433 Filing: 000110465916108701
The citation records this snapshot. The page link may show a newer release later.
Net income
−Unit12 532,000

Prior period

−Unit12 2.62 million

2014-01-01 – 2014-12-31
Current period

−Unit12 3.16 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-3155000 − -2623000 = -532000 Unit12

-2623000 Unit12 · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-3155000 Unit12 · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LIME ENERGY CO. · 2015-12-31 LIME ENERGY CO. (edgar:1065860) Year-over-year change in Net income: -532000 Unit12 Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065860?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3155000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065860/000110465916108701/lime-20151231.xml#1260085 Filing: 000110465916108701 Input fundies:NetIncome: -2623000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065860/000110465916108701/lime-20151231.xml#1259218 Filing: 000110465916108701
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+Unit12 15.1 million

Prior period

−Unit12 13.43 million

2014-01-01 – 2014-12-31
Current period

Unit12 1.67 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

1670000 − -13429000 = 15099000 Unit12

-13429000 Unit12 · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
1670000 Unit12 · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LIME ENERGY CO. · 2015-12-31 LIME ENERGY CO. (edgar:1065860) Year-over-year change in Operating cash flow: 15099000 Unit12 Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065860?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1670000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065860/000110465916108701/lime-20151231.xml#1258894 Filing: 000110465916108701 Input fundies:OperatingCashFlow: -13429000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065860/000110465916108701/lime-20151231.xml#1258701 Filing: 000110465916108701
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+215.4%

Prior period

Unit12 638,000

2014-01-01 – 2014-12-31
Current period

Unit12 2.01 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

2012000 − 638000 = 1374000 Unit12

638000 Unit12 · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
2012000 Unit12 · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LIME ENERGY CO. · 2015-12-31 LIME ENERGY CO. (edgar:1065860) Year-over-year change in Capital expenditure: 1374000 Unit12 Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065860?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2012000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065860/000110465916108701/lime-20151231.xml#1277505 Filing: 000110465916108701 Input fundies:CapitalExpenditure: 638000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065860/000110465916108701/lime-20151231.xml#1277315 Filing: 000110465916108701
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

Revenue Unit12 112.62 million 100% of revenue
Operating costs Derived Unit12 112.76 million 100% of revenue
Operating income −Unit12 134,000 −0.1% of revenue
Tax, interest and other Derived Unit12 3.02 million 2.7% of revenue
Net income −Unit12 3.16 million −2.8% of revenue

Cash

Operating cash flow Unit12 1.67 million 1.5% of revenue
Capital expenditure Unit12 2.01 million 1.8% of revenue
Free cash flow Derived −Unit12 342,000 −0.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Operating loss: operating costs were 118% of revenue.
2014 Operating loss: operating costs were 104% of revenue.
2015 Operating loss: operating costs were 100% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	51565000	60701000 Derived	-9136000	6500000 Derived	-15636000	-3608000 Derived	Source 2013-01-01 – 2013-12-31: 51565000 Unit12 Inspect Revenue Open source 2013-01-01 – 2013-12-31: -9136000 Unit12 Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -15636000 Unit12 Inspect Net Income Open source 2013-01-01 – 2013-12-31: -3035000 Unit12 Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 573000 Unit12 Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	58816000	61357000 Derived	-2541000	82000 Derived	-2623000	-14067000 Derived	Source 2014-01-01 – 2014-12-31: 58816000 Unit12 Inspect Revenue Open source 2014-01-01 – 2014-12-31: -2541000 Unit12 Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -2623000 Unit12 Inspect Net Income Open source 2014-01-01 – 2014-12-31: -13429000 Unit12 Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 638000 Unit12 Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	112623000	112757000 Derived	-134000	3021000 Derived	-3155000	-342000 Derived	Source 2015-01-01 – 2015-12-31: 112623000 Unit12 Inspect Revenue Open source 2015-01-01 – 2015-12-31: -134000 Unit12 Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -3155000 Unit12 Inspect Net Income Open source 2015-01-01 – 2015-12-31: 1670000 Unit12 Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 2012000 Unit12 Inspect Capital Expenditure Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 112.6M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20132013-12-31	Revenue	51565000	Revenue: 51565000 Open source
20142014-12-31	Revenue	58816000	Revenue: 58816000 Open source
20152015-12-31	Revenue	112623000	Revenue: 112623000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

91.5% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	No prior comparable period	Revenue: 51565000 Open source
20142014-12-31	Year over year	14.1%	Revenue: 58816000 Open source Revenue: 51565000 Open source
20152015-12-31	Year over year	91.5%	Revenue: 112623000 Open source Revenue: 58816000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -0.1% 2015

Net margin -2.8% 2015

Free cash flow margin -0.3% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	-17.7%	Operating Income: -9136000 Open source Revenue: 51565000 Open source
20142014-12-31	Operating margin	-4.3%	Operating Income: -2541000 Open source Revenue: 58816000 Open source
20152015-12-31	Operating margin	-0.1%	Operating Income: -134000 Open source Revenue: 112623000 Open source
20132013-12-31	Net margin	-30.3%	Net Income: -15636000 Open source Revenue: 51565000 Open source
20142014-12-31	Net margin	-4.5%	Net Income: -2623000 Open source Revenue: 58816000 Open source
20152015-12-31	Net margin	-2.8%	Net Income: -3155000 Open source Revenue: 112623000 Open source
20132013-12-31	Free cash flow margin	-7%	Revenue: 51565000 Open source Operating Cash Flow: -3035000 Open source Capital Expenditure: 573000 Open source
20142014-12-31	Free cash flow margin	-23.9%	Revenue: 58816000 Open source Operating Cash Flow: -13429000 Open source Capital Expenditure: 638000 Open source
20152015-12-31	Free cash flow margin	-0.3%	Revenue: 112623000 Open source Operating Cash Flow: 1670000 Open source Capital Expenditure: 2012000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 1.7M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20132013-12-31	Operating cash flow	-3035000	Operating Cash Flow: -3035000 Open source
20142014-12-31	Operating cash flow	-13429000	Operating Cash Flow: -13429000 Open source
20152015-12-31	Operating cash flow	1670000	Operating Cash Flow: 1670000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit12 -342K 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20132013-12-31	Free cash flow	-3608000	Operating Cash Flow: -3035000 Open source Capital Expenditure: 573000 Open source
20142014-12-31	Free cash flow	-14067000	Operating Cash Flow: -13429000 Open source Capital Expenditure: 638000 Open source
20152015-12-31	Free cash flow	-342000	Operating Cash Flow: 1670000 Open source Capital Expenditure: 2012000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Liabilities / assets	Not reported	No source recorded
2014-12-31	Liabilities / assets	Not reported	No source recorded
2015-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
2015-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	−Unit12 15.64 million Exact value Exact value: -15636000 Unit12 2013-01-01 – 2013-12-31: -15636000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · LIME ENERGY CO. · 2013-12-31 LIME ENERGY CO. (edgar:1065860) Net Income: -15636000 Unit12 Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065860/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -15636000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065860/000110465915024737/lime-20141231.xml#970502 Filing: 000110465915024737 The citation records this snapshot. The page link may show a newer release later.	−Unit12 3.04 million Exact value Exact value: -3035000 Unit12 2013-01-01 – 2013-12-31: -3035000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIME ENERGY CO. · 2013-12-31 LIME ENERGY CO. (edgar:1065860) Operating Cash Flow: -3035000 Unit12 Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065860/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -3035000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065860/000110465915024737/lime-20141231.xml#969984 Filing: 000110465915024737 The citation records this snapshot. The page link may show a newer release later.	Unit12 573,000 Exact value Exact value: 573000 Unit12 2013-01-01 – 2013-12-31: 573000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIME ENERGY CO. · 2013-12-31 LIME ENERGY CO. (edgar:1065860) Capital Expenditure: 573000 Unit12 Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065860/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 573000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065860/000110465915024737/lime-20141231.xml#988118 Filing: 000110465915024737 The citation records this snapshot. The page link may show a newer release later.	−Unit12 3.61 million Calculation and evidence -3035000 − 573000 Unit12 Exact free cash flow: -3608000 Unit12 2013-01-01 – 2013-12-31: -3035000 Unit12 · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 573000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIME ENERGY CO. · 2013-12-31 LIME ENERGY CO. (edgar:1065860) Free cash flow: -3608000 Unit12 Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065860?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3035000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065860/000110465915024737/lime-20141231.xml#969984 Filing: 000110465915024737 Input fundies:CapitalExpenditure: 573000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065860/000110465915024737/lime-20141231.xml#988118 Filing: 000110465915024737 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−Unit12 2.62 million Exact value Exact value: -2623000 Unit12 2014-01-01 – 2014-12-31: -2623000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · LIME ENERGY CO. · 2014-12-31 LIME ENERGY CO. (edgar:1065860) Net Income: -2623000 Unit12 Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065860/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -2623000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065860/000110465916108701/lime-20151231.xml#1259218 Filing: 000110465916108701 The citation records this snapshot. The page link may show a newer release later.	−Unit12 13.43 million Exact value Exact value: -13429000 Unit12 2014-01-01 – 2014-12-31: -13429000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIME ENERGY CO. · 2014-12-31 LIME ENERGY CO. (edgar:1065860) Operating Cash Flow: -13429000 Unit12 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065860/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -13429000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065860/000110465916108701/lime-20151231.xml#1258701 Filing: 000110465916108701 The citation records this snapshot. The page link may show a newer release later.	Unit12 638,000 Exact value Exact value: 638000 Unit12 2014-01-01 – 2014-12-31: 638000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIME ENERGY CO. · 2014-12-31 LIME ENERGY CO. (edgar:1065860) Capital Expenditure: 638000 Unit12 Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065860/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 638000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065860/000110465916108701/lime-20151231.xml#1277315 Filing: 000110465916108701 The citation records this snapshot. The page link may show a newer release later.	−Unit12 14.07 million Calculation and evidence -13429000 − 638000 Unit12 Exact free cash flow: -14067000 Unit12 2014-01-01 – 2014-12-31: -13429000 Unit12 · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 638000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIME ENERGY CO. · 2014-12-31 LIME ENERGY CO. (edgar:1065860) Free cash flow: -14067000 Unit12 Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065860?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13429000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065860/000110465916108701/lime-20151231.xml#1258701 Filing: 000110465916108701 Input fundies:CapitalExpenditure: 638000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065860/000110465916108701/lime-20151231.xml#1277315 Filing: 000110465916108701 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−Unit12 3.16 million Exact value Exact value: -3155000 Unit12 2015-01-01 – 2015-12-31: -3155000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · LIME ENERGY CO. · 2015-12-31 LIME ENERGY CO. (edgar:1065860) Net Income: -3155000 Unit12 Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065860/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -3155000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065860/000110465916108701/lime-20151231.xml#1260085 Filing: 000110465916108701 The citation records this snapshot. The page link may show a newer release later.	Unit12 1.67 million Exact value Exact value: 1670000 Unit12 2015-01-01 – 2015-12-31: 1670000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIME ENERGY CO. · 2015-12-31 LIME ENERGY CO. (edgar:1065860) Operating Cash Flow: 1670000 Unit12 Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065860/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 1670000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065860/000110465916108701/lime-20151231.xml#1258894 Filing: 000110465916108701 The citation records this snapshot. The page link may show a newer release later.	Unit12 2.01 million Exact value Exact value: 2012000 Unit12 2015-01-01 – 2015-12-31: 2012000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIME ENERGY CO. · 2015-12-31 LIME ENERGY CO. (edgar:1065860) Capital Expenditure: 2012000 Unit12 Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065860/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 2012000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065860/000110465916108701/lime-20151231.xml#1277505 Filing: 000110465916108701 The citation records this snapshot. The page link may show a newer release later.	−Unit12 342,000 Calculation and evidence 1670000 − 2012000 Unit12 Exact free cash flow: -342000 Unit12 2015-01-01 – 2015-12-31: 1670000 Unit12 · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 2012000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIME ENERGY CO. · 2015-12-31 LIME ENERGY CO. (edgar:1065860) Free cash flow: -342000 Unit12 Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065860?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1670000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065860/000110465916108701/lime-20151231.xml#1258894 Filing: 000110465916108701 Input fundies:CapitalExpenditure: 2012000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065860/000110465916108701/lime-20151231.xml#1277505 Filing: 000110465916108701 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

80 filings · 2,335 latest values · 2,335 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001065860, 1065860, edgar:1065860

Also known as ELECTRIC CITY CORP, LIME ENERGY CO.

LIME ENERGY CO.

Latest quarter

Revenue

Operating margin

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation