Quarterly report pursuant to Section 13 or 15(d)

Acquisitions (Tables)

Acquisitions (Tables)

9 Months Ended

Sep. 30, 2015

Business Acquisition Pro Forma Information

The following unaudited supplemental pro forma information assumes the 2014 acquisitions referred to above and the Energy Source acquisition had been completed as of January 1, 2014 and is not indicative of the results of operations that would have been achieved had the transactions been consummated on such date or of results that might be achieved in the future. The pro forma effect of the February 2015 acquisition was not significant.


(in thousands)	Pro Forma Nine Months Ended September 30, 2015		Pro Forma Year Ended December 31, 2014
Revenues	$	94,176	$	115,900
Operating loss	$	1,383	$	3,705
Net loss	$	2,696	$	5,387

Energy Source

Preliminary Values Assigned to Assets Acquired and Liabilities Assumed

The following amounts represent the determination of the fair value of identifiable assets acquired and liabilities assumed in the Energy Source acquisition:


(in thousands)
Tangible assets	$	5,380
Goodwill		21,987
Intangible assets		8,355

Assets acquired		35,722
Liabilities assumed		3,921

Purchase price	$	31,801

Value Lighting

Preliminary Values Assigned to Assets Acquired and Liabilities Assumed

The following amounts represent the determination of the fair value of identifiable assets acquired and liabilities assumed in the Value Lighting acquisition:


(in thousands)
Current assets	$	16,260
Goodwill		18,635
Intangible assets		19,951
Other assets		2,901

Assets acquired		57,747

Accounts payable and other liabilities		12,613
Deferred income tax liability		5,825

Liabilities assumed		18,438

Purchase price	$	39,309