Capstone Turbine Corporation CPST Income Statement

Capstone turbine corporation (CPST)

Income statement / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10
Revenue:
Total revenue
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total revenue
-	-	-	-	-	-	-	82,837	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Product, accessories and parts
-	-	-	-	-	-	-	-	-	-	-	63,325	59,883	61,582	64,753	73,116	83,993	95,562	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Service
-	-	-	-	-	-	-	-	-	-	-	13,844	13,232	12,807	12,543	12,095	12,435	11,655	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total revenue
-	-	-	-	-	-	-	-	-	-	-	77,169	73,115	74,389	77,296	85,211	96,213	104,838	119,181	115,461	122,030	128,949	131,992	133,105	132,037	128,291	123,118	127,557	122,320	116,546	113,901	109,371	101,995	98,671	90,120	81,890	0	0	0
Cost of goods sold:
Product, accessories and parts
-	-	-	-	-	-	-	-	-	-	-	64,453	60,632	53,783	55,589	61,866	69,899	79,861	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Service
-	-	-	-	-	-	-	-	-	-	-	10,927	10,710	10,783	10,626	10,578	9,759	9,394	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of goods sold
67,459	68,494	70,972	73,960	71,587	73,601	70,222	67,856	72,365	78,745	76,315	75,380	71,342	64,566	66,215	72,444	82,027	88,597	99,625	97,174	101,119	106,809	110,203	111,409	111,495	110,466	107,579	113,172	112,016	108,520	106,812	103,944	98,549	96,639	89,638	82,427	0	0	0
Gross margin
11,927	11,539	10,495	9,452	10,868	13,585	14,564	14,981	12,331	3,375	1,029	1,789	1,773	9,823	11,081	12,767	14,186	16,241	19,556	18,287	20,911	22,140	21,789	21,696	20,542	17,825	15,539	14,385	10,304	8,026	7,089	5,427	3,446	2,032	482	-537	0	0	0
Operating expenses:
Research and development
3,696	3,615	3,606	3,600	3,509	3,575	3,823	4,040	4,380	4,705	4,916	5,388	6,212	7,835	9,357	10,152	11,135	10,585	9,768	9,679	9,208	9,120	9,021	9,029	8,732	8,653	9,110	8,979	8,812	8,447	8,279	8,237	8,230	7,831	7,626	6,986	0	0	0
Selling, general and administrative
22,441	21,735	21,544	20,958	21,329	20,812	20,300	19,609	18,834	19,625	19,865	20,651	20,940	23,094	24,763	27,106	36,498	37,004	39,842	39,517	31,596	31,079	28,177	27,981	27,872	27,697	27,484	27,364	28,084	29,579	29,735	28,927	28,732	26,380	26,407	26,203	0	0	0
Total operating expenses
26,137	25,350	25,150	24,558	24,838	24,387	24,123	23,649	23,214	24,330	24,781	26,039	27,152	30,929	34,120	37,258	47,633	47,589	49,610	49,196	40,804	40,199	37,198	37,010	36,604	36,350	36,594	36,343	36,896	38,026	38,014	37,164	36,962	34,211	34,033	33,189	0	0	0
Loss from operations
-14,210	-13,811	-14,655	-15,106	-13,970	-10,802	-9,559	-8,668	-10,883	-20,955	-23,752	-24,250	-25,379	-21,106	-23,039	-24,491	-33,447	-31,348	-30,054	-30,909	-19,893	-18,059	-15,409	-15,314	-16,062	-18,525	-21,055	-21,958	-26,592	-30,000	-30,925	-31,737	-33,516	-32,179	-33,551	-33,726	0	0	0
Other income (expense)
165	136	-28	-43	-38	-27	-6	-2	422	-2	-43	-49	-481	-45	-54	-40	-47	-78	-58	41	48	0	0	-	0	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Interest income
-	-	-	-	-	-	-	9	20	28	35	31	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	0	-
Other (expense) income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	-	31	30	34	32	32	0	0	0
Interest expense
4,848	3,761	2,660	1,502	623	591	503	606	633	592	623	536	526	556	624	640	633	608	555	548	595	637	669	712	731	760	712	717	740	772	817	857	789	771	794	873	0	0	0
Change in warrant valuation
-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss before provision for income taxes
-18,893	-17,436	-17,343	-16,651	-14,631	-11,504	-10,809	-10,008	-12,236	-22,599	-24,804	-25,225	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of warrant liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-781	-1,301	-214	-8,506	-13,983	5,217	5,628	7,285	3,667	0	0	0
Loss before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-34,127	-32,034	-30,667	-31,416	-20,436	-18,615	-15,977	-16,036	-16,780	-18,966	-21,146	-21,869	-25,975	-30,506	-23,185	-18,578	-39,490	-38,541	-41,594	-38,230	0	0	0
Provision for income taxes
11	10	12	8	0	0	0	-	-	0	-	19	20	20	20	20	43	56	70	117	180	255	252	220	225	327	440	694	0	0	0	-	-	-	-	240	0	0	0
Net loss
-18,903	-17,446	-17,355	-16,659	-14,648	-11,521	-10,831	-10,026	-12,259	-22,622	-24,820	-25,244	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Deemed dividend on purchase warrant for common shares
-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to common stockholders
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-34,170	-32,090	-30,737	-31,533	-20,616	-18,870	-16,229	-16,256	-17,005	-19,293	-21,586	-22,563	-26,747	-31,088	-23,643	-18,764	-18,548	-11,655	0	-	0	0	-
Net (loss) income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Basic (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-	-	-	-0.01	0.00
Diluted (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-	-	-	-0.01	0.00
Basic (in shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,824	-	-	-	-	-	-	-	-	304,990	304,720	304,566	304,418	300,254	299,434	282,958	266,044	259,412	259,366	250,204	245,780	245,510	242,270
Diluted (in shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,824	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	261,418	-	-	-	245,510	242,930
Net loss per common share attributable to common stockholders—basic and diluted (in dollars per share)
-0.59	-0.59	-0.08	1.00	-0.50	-0.67	-0.08	0.00	-0.01	-0.09	-0.10	-0.12	-0.31	-0.19	-0.17	-	-	-0.48	-0.36	-1.64	-0.24	-0.02	-0.02	-1.02	-0.01	-0.01	-0.02	-0.01	-0.01	-0.02	-0.03	-	-0.03	-	-0.01	-	-0.03	-	-
Weighted average shares used to calculate basic and diluted net loss per common share attributable to common stockholders (in shares)
8	7	72	267,900	6	6	61	74,574	46,760	42,941	41,081	35,866	34,761	30,498	27,171	-	-	16,578	16,528	-	16,512	329,865	322,109	-	308,407	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Product, accessories and parts
Total revenue
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total revenue
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of goods sold
51,547	53,266	56,751	60,149	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Service
Total revenue
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total revenue
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of goods sold
15,912	15,228	14,221	13,811	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-