US GEOTHERMAL INC
DelistedCIK 1172136fmd_0741A3C2PVXXJQ95S8W6N7KWMCTransportation, Communications, Electric, Gas and Sanitary Services · Electric ServicesTemplate: Utilities
Coverage: Jan 01, 2010 to Dec 31, 2017, 31 periods
| Line item | FY2011 | FY2012 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Total revenues | 2 | – | 10 | 27 | 31 | 31 | 31 | 32 |
| Cost of revenue | – | – | 10 | 14 | 16 | 16 | 16 | 20 |
| Realized investment gains (losses) | (0) | 0 | – | 0 | (0) | 0 | – | – |
| Gross profit | – | – | 0 | 13 | 15 | 15 | 15 | 12 |
| Depreciation and amortization | 1 | – | 4 | 7 | 6 | 6 | 7 | 7 |
| Total operating expenses | 6 | – | 5 | 9 | 10 | – | – | – |
| Operating income | (4) | (11) | – | 4 | 9 | 10 | 9 | 6 |
| Interest expense | – | – | 0 | 4 | 4 | 4 | 4 | 5 |
| Interest and investment income | 0 | 0 | – | – | – | – | – | – |
| Other non-operating income (expense) | 0 | (0) | – | – | (0) | 0 | (0) | 0 |
| Income before taxes | – | – | (4) | 4 | 5 | 6 | 4 | 1 |
| Income tax expense | – | – | 0 | 0 | (10) | 1 | 1 | 2 |
| Net income from continuing operations | – | – | (4) | 4 | 15 | 5 | 4 | (0) |
| Net income | (4) | – | (3) | 2 | 12 | 2 | 0 | (2) |