| Schedule of reconciliation of total of reportable segments' loss from operations |
| (in thousands) |
|
2016 |
|
|
2015 |
|
| Net revenue: |
|
|
|
|
|
|
|
|
| Residential |
|
$ |
13,275 |
|
|
$ |
30,205 |
|
| Sunetric |
|
|
4,150 |
|
|
|
15,322 |
|
| Other |
|
|
— |
|
|
|
— |
|
| Consolidated net revenue |
|
|
17,425 |
|
|
|
45,527 |
|
| Income (loss) from operations: |
|
|
|
|
|
|
|
|
| Residential |
|
|
(3,386 |
) |
|
|
(6,223 |
) |
| Sunetric |
|
|
(1,667 |
) |
|
|
(197 |
) |
| Other |
|
|
(6,523 |
) |
|
|
(10,405 |
) |
| Consolidated loss from continuing operations |
|
|
(11,576 |
) |
|
|
(16,825 |
) |
| Reconciliation of consolidated loss from operations to consolidated net loss: |
|
|
|
|
|
|
|
|
| Other income (expense) |
|
|
(21 |
) |
|
|
386 |
|
| Interest expense |
|
|
(2,811 |
) |
|
|
(487 |
) |
| Change in fair value of derivative liabilities and loss on extinguishment |
|
|
(11,395 |
) |
|
|
7,127 |
|
| Income tax expense |
|
|
(27 |
) |
|
|
(9 |
) |
| (Loss)/gain from discontinued operations, net of tax |
|
|
502 |
|
|
|
(972 |
) |
| Net loss |
|
$ |
(25,328 |
) |
|
$ |
(10,780 |
) |
|
| Schedule of reconciliation of reportable segments' assets to the Company's consolidated total assets. |
| (in thousands) |
|
2016 |
|
|
2015 |
|
| Total assets – continuing operations: |
|
|
|
|
|
|
|
|
| Residential |
|
$ |
7,159 |
|
|
$ |
9,229 |
|
| Sunetric |
|
|
1,196 |
|
|
|
3,041 |
|
| Other |
|
|
3,857 |
|
|
|
1,034 |
|
| |
|
$ |
12,212 |
|
|
$ |
13,304 |
|
| Total assets – discontinued operations: |
|
|
|
|
|
|
|
|
| Commercial |
|
|
2,161 |
|
|
|
3,731 |
|
| |
|
$ |
14,373 |
|
|
$ |
17,035 |
|
|