English

POWERSECURE INTERNATIONAL, INC.

EDGAR

Quarterly report (10-Q) · filed 2016-05-06

92 filing records in this dataset, filed from 1996-08-12 to 2016-05-06. 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

105 million Unit12

2016 Q1 · Unit12

Exact inputs and evidence

Revenue: 105151000 Unit12 Source

Operating margin

-14.43%

2016 Q1 · %

Exact inputs and evidence

Operating Income: -15176000 Unit12 Source
Revenue: 105151000 Unit12 Source

Operating cash flow

-30.7 million Unit12

2016 Q1 · Unit12

Exact inputs and evidence

Operating Cash Flow: -30732000 Unit12 Source

Free cash flow

-35.8 million Unit12

2016 Q1 · Unit12

Exact inputs and evidence

Operating Cash Flow: -30732000 Unit12 Source
Capital Expenditure: 5060000 Unit12 Source

Cash and cash equivalents: 6.4 million Unit12 2016-03-31 Source
Exact value

6399000 Unit12
Long-term debt including current maturities: 42.5 million Unit12 2016-03-31 Source
Exact value

42506000 Unit12
Shares outstanding: 22.5 million Unit1 2016-03-31 Source
Exact value

22508173 Unit1

Reported share-count change

0.27% · 60.2 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

22447942 Unit1 · 2015-03-31· Source
22508173 Unit1 · 2016-03-31· Source

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

Latest filing recorded: 2016-05-06.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2015-12-31
Operating income: 7 of 11 periods available· newest 2015-12-31
Net income: 7 of 11 periods available· newest 2015-12-31
Operating cash flow: 7 of 11 periods available· newest 2015-12-31
Capital expenditure: 7 of 11 periods available· newest 2015-12-31
Total assets: 6 of 11 periods available· newest 2015-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2015-12-31
Current liabilities: 6 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2015-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2015-12-31
Shares outstanding: 6 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
+72.9%

Prior period

Unit12 256.66 million

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

Unit12 443.7 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

443701000 − 256657000 = 187044000 Unit12

256657000 Unit12 · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
443701000 Unit12 · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · POWERSECURE INTERNATIONAL, INC. · 2015-12-31 POWERSECURE INTERNATIONAL, INC. (edgar:882154) Year-over-year change in Revenue: 187044000 Unit12 Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T02:53:53Z Snapshot: d6723862a186690d8813403cd9668dd7aeede92200651ef7a17c8cae58363e31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882154?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 443701000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882154/000119312516503491/powr-20151231.xml#3290478 Filing: 000119312516503491 Input fundies:Revenue: 256657000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882154/000119312516503491/powr-20151231.xml#3288907 Filing: 000119312516503491
The citation records this snapshot. The page link may show a newer release later.
Net income
+Unit12 12.83 million

Prior period

−Unit12 6.99 million

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

Unit12 5.84 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

5839000 − -6992000 = 12831000 Unit12

-6992000 Unit12 · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
5839000 Unit12 · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · POWERSECURE INTERNATIONAL, INC. · 2015-12-31 POWERSECURE INTERNATIONAL, INC. (edgar:882154) Year-over-year change in Net income: 12831000 Unit12 Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T02:53:53Z Snapshot: d6723862a186690d8813403cd9668dd7aeede92200651ef7a17c8cae58363e31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882154?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5839000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882154/000119312516503491/powr-20151231.xml#2770371 Filing: 000119312516503491 Input fundies:NetIncome: -6992000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882154/000119312516503491/powr-20151231.xml#2770034 Filing: 000119312516503491
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-94.1%

Prior period

Unit12 12.06 million

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

Unit12 713,000

2015-01-01 – 2015-12-31

Exact inputs and evidence

713000 − 12056000 = -11343000 Unit12

12056000 Unit12 · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
713000 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 · POWERSECURE INTERNATIONAL, INC. · 2015-12-31 POWERSECURE INTERNATIONAL, INC. (edgar:882154) Year-over-year change in Operating cash flow: -11343000 Unit12 Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T02:53:53Z Snapshot: d6723862a186690d8813403cd9668dd7aeede92200651ef7a17c8cae58363e31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882154?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 713000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882154/000119312516503491/powr-20151231.xml#2769469 Filing: 000119312516503491 Input fundies:OperatingCashFlow: 12056000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882154/000119312516503491/powr-20151231.xml#2769237 Filing: 000119312516503491
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-11.2%

Prior period

Unit12 11.21 million

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

Unit12 9.95 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

9954000 − 11208000 = -1254000 Unit12

11208000 Unit12 · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
9954000 Unit12 · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · POWERSECURE INTERNATIONAL, INC. · 2015-12-31 POWERSECURE INTERNATIONAL, INC. (edgar:882154) Year-over-year change in Capital expenditure: -1254000 Unit12 Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T02:53:53Z Snapshot: d6723862a186690d8813403cd9668dd7aeede92200651ef7a17c8cae58363e31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882154?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9954000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882154/000119312516503491/powr-20151231.xml#2905527 Filing: 000119312516503491 Input fundies:CapitalExpenditure: 11208000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882154/000119312516503491/powr-20151231.xml#2905335 Filing: 000119312516503491
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 443.7 million 100% of revenue
Cost of revenue Unit12 342.53 million 77% of revenue
Operating expenses Unit12 90.14 million 20% of revenue
Operating income Unit12 11.03 million 2.5% of revenue
Tax, interest and other Derived Unit12 5.19 million 1.2% of revenue
Net income Unit12 5.84 million 1.3% of revenue

Cash

Operating cash flow Unit12 713,000 0.2% of revenue
Capital expenditure Unit12 9.95 million 2.2% of revenue
Free cash flow Derived −Unit12 9.24 million −2.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Net income was higher than operating income, so the split is not drawn.
2010 Operating loss: operating costs were 100% of revenue.
2011 Operating loss: operating costs were 101% of revenue.
2012 Net income was higher than operating income, so the split is not drawn.
2013 97%
2014 Operating loss: operating costs were 104% of revenue.
2015 98%

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
2009 2009-01-01 – 2009-12-31	85426000	83741000 Derived	1685000	-1108000 Derived	2793000	-2542000 Derived	Source 2009-01-01 – 2009-12-31: 85426000 Unit12 Inspect Revenue Open source 2009-01-01 – 2009-12-31: 1685000 Unit12 Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 2793000 Unit12 Inspect Net Income Open source 2009-01-01 – 2009-12-31: -614000 Unit12 Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 1928000 Unit12 Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	96209000	96612000 Derived	-403000	-3865000 Derived	3462000	-12030000 Derived	Source 2010-01-01 – 2010-12-31: 96209000 Unit12 Inspect Revenue Open source 2010-01-01 – 2010-12-31: -403000 Unit12 Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 3462000 Unit12 Inspect Net Income Open source 2010-01-01 – 2010-12-31: -6638000 Unit12 Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 5392000 Unit12 Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	130015000	131047000 Derived	-1032000	-25082000 Derived	24050000	-22026000 Derived	Source 2011-01-01 – 2011-12-31: 130015000 Unit12 Inspect Revenue Open source 2011-01-01 – 2011-12-31: -1032000 Unit12 Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 24050000 Unit12 Inspect Net Income Open source 2011-01-01 – 2011-12-31: -5481000 Unit12 Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 16545000 Unit12 Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	162039000	160169000 Derived	1870000	-1208000 Derived	3078000	467000 Derived	Source 2012-01-01 – 2012-12-31: 162039000 Unit12 Inspect Revenue Open source 2012-01-01 – 2012-12-31: 1870000 Unit12 Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 3078000 Unit12 Inspect Net Income Open source 2012-01-01 – 2012-12-31: 10852000 Unit12 Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 10385000 Unit12 Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	270234000	261595000 Derived	8639000	4227000 Derived	4412000	-11176000 Derived	Source 2013-01-01 – 2013-12-31: 270234000 Unit12 Inspect Revenue Open source 2013-01-01 – 2013-12-31: 8639000 Unit12 Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 4412000 Unit12 Inspect Net Income Open source 2013-01-01 – 2013-12-31: -2164000 Unit12 Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 9012000 Unit12 Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	256657000	266726000 Derived	-10069000	-3077000 Derived	-6992000	848000 Derived	Source 2014-01-01 – 2014-12-31: 256657000 Unit12 Inspect Revenue Open source 2014-01-01 – 2014-12-31: -10069000 Unit12 Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -6992000 Unit12 Inspect Net Income Open source 2014-01-01 – 2014-12-31: 12056000 Unit12 Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 11208000 Unit12 Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	443701000	432669000 Derived	11032000	5193000 Derived	5839000	-9241000 Derived	Source 2015-01-01 – 2015-12-31: 443701000 Unit12 Inspect Revenue Open source 2015-01-01 – 2015-12-31: 11032000 Unit12 Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 5839000 Unit12 Inspect Net Income Open source 2015-01-01 – 2015-12-31: 713000 Unit12 Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 9954000 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 443.7M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20092009-12-31	Revenue	85426000	Revenue: 85426000 Open source
20102010-12-31	Revenue	96209000	Revenue: 96209000 Open source
20112011-12-31	Revenue	130015000	Revenue: 130015000 Open source
20122012-12-31	Revenue	162039000	Revenue: 162039000 Open source
20132013-12-31	Revenue	270234000	Revenue: 270234000 Open source
20142014-12-31	Revenue	256657000	Revenue: 256657000 Open source
20152015-12-31	Revenue	443701000	Revenue: 443701000 Open source

Revenue growth

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

72.9% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 85426000 Open source
20102010-12-31	Year over year	12.6%	Revenue: 96209000 Open source Revenue: 85426000 Open source
20112011-12-31	Year over year	35.1%	Revenue: 130015000 Open source Revenue: 96209000 Open source
20122012-12-31	Year over year	24.6%	Revenue: 162039000 Open source Revenue: 130015000 Open source
20132013-12-31	Year over year	66.8%	Revenue: 270234000 Open source Revenue: 162039000 Open source
20142014-12-31	Year over year	-5%	Revenue: 256657000 Open source Revenue: 270234000 Open source
20152015-12-31	Year over year	72.9%	Revenue: 443701000 Open source Revenue: 256657000 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 2.5% 2015

Net margin 1.3% 2015

Free cash flow margin -2.1% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	2%	Operating Income: 1685000 Open source Revenue: 85426000 Open source
20102010-12-31	Operating margin	-0.4%	Operating Income: -403000 Open source Revenue: 96209000 Open source
20112011-12-31	Operating margin	-0.8%	Operating Income: -1032000 Open source Revenue: 130015000 Open source
20122012-12-31	Operating margin	1.2%	Operating Income: 1870000 Open source Revenue: 162039000 Open source
20132013-12-31	Operating margin	3.2%	Operating Income: 8639000 Open source Revenue: 270234000 Open source
20142014-12-31	Operating margin	-3.9%	Operating Income: -10069000 Open source Revenue: 256657000 Open source
20152015-12-31	Operating margin	2.5%	Operating Income: 11032000 Open source Revenue: 443701000 Open source
20092009-12-31	Net margin	3.3%	Net Income: 2793000 Open source Revenue: 85426000 Open source
20102010-12-31	Net margin	3.6%	Net Income: 3462000 Open source Revenue: 96209000 Open source
20112011-12-31	Net margin	18.5%	Net Income: 24050000 Open source Revenue: 130015000 Open source
20122012-12-31	Net margin	1.9%	Net Income: 3078000 Open source Revenue: 162039000 Open source
20132013-12-31	Net margin	1.6%	Net Income: 4412000 Open source Revenue: 270234000 Open source
20142014-12-31	Net margin	-2.7%	Net Income: -6992000 Open source Revenue: 256657000 Open source
20152015-12-31	Net margin	1.3%	Net Income: 5839000 Open source Revenue: 443701000 Open source
20092009-12-31	Free cash flow margin	-3%	Revenue: 85426000 Open source Operating Cash Flow: -614000 Open source Capital Expenditure: 1928000 Open source
20102010-12-31	Free cash flow margin	-12.5%	Revenue: 96209000 Open source Operating Cash Flow: -6638000 Open source Capital Expenditure: 5392000 Open source
20112011-12-31	Free cash flow margin	-16.9%	Revenue: 130015000 Open source Operating Cash Flow: -5481000 Open source Capital Expenditure: 16545000 Open source
20122012-12-31	Free cash flow margin	0.3%	Revenue: 162039000 Open source Operating Cash Flow: 10852000 Open source Capital Expenditure: 10385000 Open source
20132013-12-31	Free cash flow margin	-4.1%	Revenue: 270234000 Open source Operating Cash Flow: -2164000 Open source Capital Expenditure: 9012000 Open source
20142014-12-31	Free cash flow margin	0.3%	Revenue: 256657000 Open source Operating Cash Flow: 12056000 Open source Capital Expenditure: 11208000 Open source
20152015-12-31	Free cash flow margin	-2.1%	Revenue: 443701000 Open source Operating Cash Flow: 713000 Open source Capital Expenditure: 9954000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 713K 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20092009-12-31	Operating cash flow	-614000	Operating Cash Flow: -614000 Open source
20102010-12-31	Operating cash flow	-6638000	Operating Cash Flow: -6638000 Open source
20112011-12-31	Operating cash flow	-5481000	Operating Cash Flow: -5481000 Open source
20122012-12-31	Operating cash flow	10852000	Operating Cash Flow: 10852000 Open source
20132013-12-31	Operating cash flow	-2164000	Operating Cash Flow: -2164000 Open source
20142014-12-31	Operating cash flow	12056000	Operating Cash Flow: 12056000 Open source
20152015-12-31	Operating cash flow	713000	Operating Cash Flow: 713000 Open source

Free cash flow

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

Unit12 -9.2M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20092009-12-31	Free cash flow	-2542000	Operating Cash Flow: -614000 Open source Capital Expenditure: 1928000 Open source
20102010-12-31	Free cash flow	-12030000	Operating Cash Flow: -6638000 Open source Capital Expenditure: 5392000 Open source
20112011-12-31	Free cash flow	-22026000	Operating Cash Flow: -5481000 Open source Capital Expenditure: 16545000 Open source
20122012-12-31	Free cash flow	467000	Operating Cash Flow: 10852000 Open source Capital Expenditure: 10385000 Open source
20132013-12-31	Free cash flow	-11176000	Operating Cash Flow: -2164000 Open source Capital Expenditure: 9012000 Open source
20142014-12-31	Free cash flow	848000	Operating Cash Flow: 12056000 Open source Capital Expenditure: 11208000 Open source
20152015-12-31	Free cash flow	-9241000	Operating Cash Flow: 713000 Open source Capital Expenditure: 9954000 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
2009-12-31	Liabilities / assets	Not reported	No source recorded
2010-12-31	Liabilities / assets	Not reported	Total Assets: 120529000 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 142575000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 159147000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 255491000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 265115000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 335815000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.51× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
20102010-12-31	Current assets / current liabilities	3.39×	Current Assets: 77350000 Open source Current Liabilities: 22836000 Open source
20112011-12-31	Current assets / current liabilities	3.86×	Current Assets: 93656000 Open source Current Liabilities: 24275000 Open source
20122012-12-31	Current assets / current liabilities	2.48×	Current Assets: 99276000 Open source Current Liabilities: 40034000 Open source
20132013-12-31	Current assets / current liabilities	2.72×	Current Assets: 166228000 Open source Current Liabilities: 61125000 Open source
20142014-12-31	Current assets / current liabilities	1.83×	Current Assets: 156441000 Open source Current Liabilities: 85643000 Open source
20152015-12-31	Current assets / current liabilities	1.51×	Current Assets: 224168000 Open source Current Liabilities: 148288000 Open source

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
2009 2009-01-01 – 2009-12-31	Unit12 2.79 million Exact value Exact value: 2793000 Unit12 2009-01-01 – 2009-12-31: 2793000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · POWERSECURE INTERNATIONAL, INC. · 2009-12-31 POWERSECURE INTERNATIONAL, INC. (edgar:882154) Net Income: 2793000 Unit12 Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T02:53:53Z Snapshot: d6723862a186690d8813403cd9668dd7aeede92200651ef7a17c8cae58363e31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882154/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 2793000 Unit12 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882154/000119312512103803/powr-20111231.xml#310457 Filing: 000119312512103803 The citation records this snapshot. The page link may show a newer release later.	−Unit12 614,000 Exact value Exact value: -614000 Unit12 2009-01-01 – 2009-12-31: -614000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POWERSECURE INTERNATIONAL, INC. · 2009-12-31 POWERSECURE INTERNATIONAL, INC. (edgar:882154) Operating Cash Flow: -614000 Unit12 Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T02:53:53Z Snapshot: d6723862a186690d8813403cd9668dd7aeede92200651ef7a17c8cae58363e31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882154/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -614000 Unit12 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882154/000119312512103803/powr-20111231.xml#309882 Filing: 000119312512103803 The citation records this snapshot. The page link may show a newer release later.	Unit12 1.93 million Exact value Exact value: 1928000 Unit12 2009-01-01 – 2009-12-31: 1928000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POWERSECURE INTERNATIONAL, INC. · 2009-12-31 POWERSECURE INTERNATIONAL, INC. (edgar:882154) Capital Expenditure: 1928000 Unit12 Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T02:53:53Z Snapshot: d6723862a186690d8813403cd9668dd7aeede92200651ef7a17c8cae58363e31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882154/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 1928000 Unit12 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882154/000119312512103803/powr-20111231.xml#347132 Filing: 000119312512103803 The citation records this snapshot. The page link may show a newer release later.	−Unit12 2.54 million Calculation and evidence -614000 − 1928000 Unit12 Exact free cash flow: -2542000 Unit12 2009-01-01 – 2009-12-31: -614000 Unit12 · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 1928000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POWERSECURE INTERNATIONAL, INC. · 2009-12-31 POWERSECURE INTERNATIONAL, INC. (edgar:882154) Free cash flow: -2542000 Unit12 Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T02:53:53Z Snapshot: d6723862a186690d8813403cd9668dd7aeede92200651ef7a17c8cae58363e31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882154?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -614000 Unit12 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882154/000119312512103803/powr-20111231.xml#309882 Filing: 000119312512103803 Input fundies:CapitalExpenditure: 1928000 Unit12 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882154/000119312512103803/powr-20111231.xml#347132 Filing: 000119312512103803 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	Unit12 3.46 million Exact value Exact value: 3462000 Unit12 2010-01-01 – 2010-12-31: 3462000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · POWERSECURE INTERNATIONAL, INC. · 2010-12-31 POWERSECURE INTERNATIONAL, INC. (edgar:882154) Net Income: 3462000 Unit12 Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T02:53:53Z Snapshot: d6723862a186690d8813403cd9668dd7aeede92200651ef7a17c8cae58363e31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882154/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 3462000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882154/000119312513096012/powr-20121231.xml#2152009 Filing: 000119312513096012 The citation records this snapshot. The page link may show a newer release later.	−Unit12 6.64 million Exact value Exact value: -6638000 Unit12 2010-01-01 – 2010-12-31: -6638000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POWERSECURE INTERNATIONAL, INC. · 2010-12-31 POWERSECURE INTERNATIONAL, INC. (edgar:882154) Operating Cash Flow: -6638000 Unit12 Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T02:53:53Z Snapshot: d6723862a186690d8813403cd9668dd7aeede92200651ef7a17c8cae58363e31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882154/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -6638000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882154/000119312513096012/powr-20121231.xml#2151433 Filing: 000119312513096012 The citation records this snapshot. The page link may show a newer release later.	Unit12 5.39 million Exact value Exact value: 5392000 Unit12 2010-01-01 – 2010-12-31: 5392000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POWERSECURE INTERNATIONAL, INC. · 2010-12-31 POWERSECURE INTERNATIONAL, INC. (edgar:882154) Capital Expenditure: 5392000 Unit12 Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T02:53:53Z Snapshot: d6723862a186690d8813403cd9668dd7aeede92200651ef7a17c8cae58363e31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882154/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 5392000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882154/000119312513096012/powr-20121231.xml#2318149 Filing: 000119312513096012 The citation records this snapshot. The page link may show a newer release later.	−Unit12 12.03 million Calculation and evidence -6638000 − 5392000 Unit12 Exact free cash flow: -12030000 Unit12 2010-01-01 – 2010-12-31: -6638000 Unit12 · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 5392000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POWERSECURE INTERNATIONAL, INC. · 2010-12-31 POWERSECURE INTERNATIONAL, INC. (edgar:882154) Free cash flow: -12030000 Unit12 Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T02:53:53Z Snapshot: d6723862a186690d8813403cd9668dd7aeede92200651ef7a17c8cae58363e31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882154?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6638000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882154/000119312513096012/powr-20121231.xml#2151433 Filing: 000119312513096012 Input fundies:CapitalExpenditure: 5392000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882154/000119312513096012/powr-20121231.xml#2318149 Filing: 000119312513096012 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	Unit12 24.05 million Exact value Exact value: 24050000 Unit12 2011-01-01 – 2011-12-31: 24050000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · POWERSECURE INTERNATIONAL, INC. · 2011-12-31 POWERSECURE INTERNATIONAL, INC. (edgar:882154) Net Income: 24050000 Unit12 Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T02:53:53Z Snapshot: d6723862a186690d8813403cd9668dd7aeede92200651ef7a17c8cae58363e31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882154/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 24050000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882154/000119312514091519/powr-20131231.xml#2634091 Filing: 000119312514091519 The citation records this snapshot. The page link may show a newer release later.	−Unit12 5.48 million Exact value Exact value: -5481000 Unit12 2011-01-01 – 2011-12-31: -5481000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POWERSECURE INTERNATIONAL, INC. · 2011-12-31 POWERSECURE INTERNATIONAL, INC. (edgar:882154) Operating Cash Flow: -5481000 Unit12 Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T02:53:53Z Snapshot: d6723862a186690d8813403cd9668dd7aeede92200651ef7a17c8cae58363e31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882154/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -5481000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882154/000119312514091519/powr-20131231.xml#2633515 Filing: 000119312514091519 The citation records this snapshot. The page link may show a newer release later.	Unit12 16.55 million Exact value Exact value: 16545000 Unit12 2011-01-01 – 2011-12-31: 16545000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POWERSECURE INTERNATIONAL, INC. · 2011-12-31 POWERSECURE INTERNATIONAL, INC. (edgar:882154) Capital Expenditure: 16545000 Unit12 Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T02:53:53Z Snapshot: d6723862a186690d8813403cd9668dd7aeede92200651ef7a17c8cae58363e31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882154/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 16545000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882154/000119312514091519/powr-20131231.xml#2759163 Filing: 000119312514091519 The citation records this snapshot. The page link may show a newer release later.	−Unit12 22.03 million Calculation and evidence -5481000 − 16545000 Unit12 Exact free cash flow: -22026000 Unit12 2011-01-01 – 2011-12-31: -5481000 Unit12 · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 16545000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POWERSECURE INTERNATIONAL, INC. · 2011-12-31 POWERSECURE INTERNATIONAL, INC. (edgar:882154) Free cash flow: -22026000 Unit12 Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T02:53:53Z Snapshot: d6723862a186690d8813403cd9668dd7aeede92200651ef7a17c8cae58363e31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882154?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5481000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882154/000119312514091519/powr-20131231.xml#2633515 Filing: 000119312514091519 Input fundies:CapitalExpenditure: 16545000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882154/000119312514091519/powr-20131231.xml#2759163 Filing: 000119312514091519 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	Unit12 3.08 million Exact value Exact value: 3078000 Unit12 2012-01-01 – 2012-12-31: 3078000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · POWERSECURE INTERNATIONAL, INC. · 2012-12-31 POWERSECURE INTERNATIONAL, INC. (edgar:882154) Net Income: 3078000 Unit12 Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T02:53:53Z Snapshot: d6723862a186690d8813403cd9668dd7aeede92200651ef7a17c8cae58363e31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882154/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 3078000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882154/000119312515076798/powr-20141231.xml#2754234 Filing: 000119312515076798 The citation records this snapshot. The page link may show a newer release later.	Unit12 10.85 million Exact value Exact value: 10852000 Unit12 2012-01-01 – 2012-12-31: 10852000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POWERSECURE INTERNATIONAL, INC. · 2012-12-31 POWERSECURE INTERNATIONAL, INC. (edgar:882154) Operating Cash Flow: 10852000 Unit12 Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T02:53:53Z Snapshot: d6723862a186690d8813403cd9668dd7aeede92200651ef7a17c8cae58363e31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882154/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 10852000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882154/000119312515076798/powr-20141231.xml#2753658 Filing: 000119312515076798 The citation records this snapshot. The page link may show a newer release later.	Unit12 10.39 million Exact value Exact value: 10385000 Unit12 2012-01-01 – 2012-12-31: 10385000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POWERSECURE INTERNATIONAL, INC. · 2012-12-31 POWERSECURE INTERNATIONAL, INC. (edgar:882154) Capital Expenditure: 10385000 Unit12 Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T02:53:53Z Snapshot: d6723862a186690d8813403cd9668dd7aeede92200651ef7a17c8cae58363e31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882154/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 10385000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882154/000119312515076798/powr-20141231.xml#2901138 Filing: 000119312515076798 The citation records this snapshot. The page link may show a newer release later.	Unit12 467,000 Calculation and evidence 10852000 − 10385000 Unit12 Exact free cash flow: 467000 Unit12 2012-01-01 – 2012-12-31: 10852000 Unit12 · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 10385000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POWERSECURE INTERNATIONAL, INC. · 2012-12-31 POWERSECURE INTERNATIONAL, INC. (edgar:882154) Free cash flow: 467000 Unit12 Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T02:53:53Z Snapshot: d6723862a186690d8813403cd9668dd7aeede92200651ef7a17c8cae58363e31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882154?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10852000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882154/000119312515076798/powr-20141231.xml#2753658 Filing: 000119312515076798 Input fundies:CapitalExpenditure: 10385000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882154/000119312515076798/powr-20141231.xml#2901138 Filing: 000119312515076798 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	Unit12 4.41 million Exact value Exact value: 4412000 Unit12 2013-01-01 – 2013-12-31: 4412000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · POWERSECURE INTERNATIONAL, INC. · 2013-12-31 POWERSECURE INTERNATIONAL, INC. (edgar:882154) Net Income: 4412000 Unit12 Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T02:53:53Z Snapshot: d6723862a186690d8813403cd9668dd7aeede92200651ef7a17c8cae58363e31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882154/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 4412000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882154/000119312516503491/powr-20151231.xml#2769699 Filing: 000119312516503491 The citation records this snapshot. The page link may show a newer release later.	−Unit12 2.16 million Exact value Exact value: -2164000 Unit12 2013-01-01 – 2013-12-31: -2164000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POWERSECURE INTERNATIONAL, INC. · 2013-12-31 POWERSECURE INTERNATIONAL, INC. (edgar:882154) Operating Cash Flow: -2164000 Unit12 Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T02:53:53Z Snapshot: d6723862a186690d8813403cd9668dd7aeede92200651ef7a17c8cae58363e31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882154/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -2164000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882154/000119312516503491/powr-20151231.xml#2769005 Filing: 000119312516503491 The citation records this snapshot. The page link may show a newer release later.	Unit12 9.01 million Exact value Exact value: 9012000 Unit12 2013-01-01 – 2013-12-31: 9012000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POWERSECURE INTERNATIONAL, INC. · 2013-12-31 POWERSECURE INTERNATIONAL, INC. (edgar:882154) Capital Expenditure: 9012000 Unit12 Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T02:53:53Z Snapshot: d6723862a186690d8813403cd9668dd7aeede92200651ef7a17c8cae58363e31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882154/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 9012000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882154/000119312516503491/powr-20151231.xml#2905144 Filing: 000119312516503491 The citation records this snapshot. The page link may show a newer release later.	−Unit12 11.18 million Calculation and evidence -2164000 − 9012000 Unit12 Exact free cash flow: -11176000 Unit12 2013-01-01 – 2013-12-31: -2164000 Unit12 · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 9012000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POWERSECURE INTERNATIONAL, INC. · 2013-12-31 POWERSECURE INTERNATIONAL, INC. (edgar:882154) Free cash flow: -11176000 Unit12 Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T02:53:53Z Snapshot: d6723862a186690d8813403cd9668dd7aeede92200651ef7a17c8cae58363e31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882154?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2164000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882154/000119312516503491/powr-20151231.xml#2769005 Filing: 000119312516503491 Input fundies:CapitalExpenditure: 9012000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882154/000119312516503491/powr-20151231.xml#2905144 Filing: 000119312516503491 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−Unit12 6.99 million Exact value Exact value: -6992000 Unit12 2014-01-01 – 2014-12-31: -6992000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · POWERSECURE INTERNATIONAL, INC. · 2014-12-31 POWERSECURE INTERNATIONAL, INC. (edgar:882154) Net Income: -6992000 Unit12 Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T02:53:53Z Snapshot: d6723862a186690d8813403cd9668dd7aeede92200651ef7a17c8cae58363e31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882154/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -6992000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882154/000119312516503491/powr-20151231.xml#2770034 Filing: 000119312516503491 The citation records this snapshot. The page link may show a newer release later.	Unit12 12.06 million Exact value Exact value: 12056000 Unit12 2014-01-01 – 2014-12-31: 12056000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POWERSECURE INTERNATIONAL, INC. · 2014-12-31 POWERSECURE INTERNATIONAL, INC. (edgar:882154) Operating Cash Flow: 12056000 Unit12 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T02:53:53Z Snapshot: d6723862a186690d8813403cd9668dd7aeede92200651ef7a17c8cae58363e31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882154/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 12056000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882154/000119312516503491/powr-20151231.xml#2769237 Filing: 000119312516503491 The citation records this snapshot. The page link may show a newer release later.	Unit12 11.21 million Exact value Exact value: 11208000 Unit12 2014-01-01 – 2014-12-31: 11208000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POWERSECURE INTERNATIONAL, INC. · 2014-12-31 POWERSECURE INTERNATIONAL, INC. (edgar:882154) Capital Expenditure: 11208000 Unit12 Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T02:53:53Z Snapshot: d6723862a186690d8813403cd9668dd7aeede92200651ef7a17c8cae58363e31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882154/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 11208000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882154/000119312516503491/powr-20151231.xml#2905335 Filing: 000119312516503491 The citation records this snapshot. The page link may show a newer release later.	Unit12 848,000 Calculation and evidence 12056000 − 11208000 Unit12 Exact free cash flow: 848000 Unit12 2014-01-01 – 2014-12-31: 12056000 Unit12 · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 11208000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POWERSECURE INTERNATIONAL, INC. · 2014-12-31 POWERSECURE INTERNATIONAL, INC. (edgar:882154) Free cash flow: 848000 Unit12 Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T02:53:53Z Snapshot: d6723862a186690d8813403cd9668dd7aeede92200651ef7a17c8cae58363e31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882154?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12056000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882154/000119312516503491/powr-20151231.xml#2769237 Filing: 000119312516503491 Input fundies:CapitalExpenditure: 11208000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882154/000119312516503491/powr-20151231.xml#2905335 Filing: 000119312516503491 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	Unit12 5.84 million Exact value Exact value: 5839000 Unit12 2015-01-01 – 2015-12-31: 5839000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · POWERSECURE INTERNATIONAL, INC. · 2015-12-31 POWERSECURE INTERNATIONAL, INC. (edgar:882154) Net Income: 5839000 Unit12 Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T02:53:53Z Snapshot: d6723862a186690d8813403cd9668dd7aeede92200651ef7a17c8cae58363e31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882154/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 5839000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882154/000119312516503491/powr-20151231.xml#2770371 Filing: 000119312516503491 The citation records this snapshot. The page link may show a newer release later.	Unit12 713,000 Exact value Exact value: 713000 Unit12 2015-01-01 – 2015-12-31: 713000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POWERSECURE INTERNATIONAL, INC. · 2015-12-31 POWERSECURE INTERNATIONAL, INC. (edgar:882154) Operating Cash Flow: 713000 Unit12 Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T02:53:53Z Snapshot: d6723862a186690d8813403cd9668dd7aeede92200651ef7a17c8cae58363e31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882154/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 713000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882154/000119312516503491/powr-20151231.xml#2769469 Filing: 000119312516503491 The citation records this snapshot. The page link may show a newer release later.	Unit12 9.95 million Exact value Exact value: 9954000 Unit12 2015-01-01 – 2015-12-31: 9954000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POWERSECURE INTERNATIONAL, INC. · 2015-12-31 POWERSECURE INTERNATIONAL, INC. (edgar:882154) Capital Expenditure: 9954000 Unit12 Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T02:53:53Z Snapshot: d6723862a186690d8813403cd9668dd7aeede92200651ef7a17c8cae58363e31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882154/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 9954000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882154/000119312516503491/powr-20151231.xml#2905527 Filing: 000119312516503491 The citation records this snapshot. The page link may show a newer release later.	−Unit12 9.24 million Calculation and evidence 713000 − 9954000 Unit12 Exact free cash flow: -9241000 Unit12 2015-01-01 – 2015-12-31: 713000 Unit12 · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 9954000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POWERSECURE INTERNATIONAL, INC. · 2015-12-31 POWERSECURE INTERNATIONAL, INC. (edgar:882154) Free cash flow: -9241000 Unit12 Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T02:53:53Z Snapshot: d6723862a186690d8813403cd9668dd7aeede92200651ef7a17c8cae58363e31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882154?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 713000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882154/000119312516503491/powr-20151231.xml#2769469 Filing: 000119312516503491 Input fundies:CapitalExpenditure: 9954000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882154/000119312516503491/powr-20151231.xml#2905527 Filing: 000119312516503491 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.

92 filings · 2,607 latest values · 2,607 originally reported values

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

Identifiers: 0000882154, 882154, edgar:882154, powr

Also known as MARCUM NATURAL GAS SERVICES INC/NEW, METRETEK TECHNOLOGIES INC, POWERSECURE INTERNATIONAL, INC.

POWERSECURE INTERNATIONAL, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

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