$AMSC
AMERICAN SUPERCONDUCTOR CORP /DE/

2020 Q3 Form 10-Q Financial Statement

#000143774920022522 Filed on November 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $21.12M $14.01M
YoY Change 50.71% -5.81%
Cost Of Revenue $15.60M $10.25M
YoY Change 52.19% -8.92%
Gross Profit $5.521M $3.764M
YoY Change 46.68% 3.86%
Gross Profit Margin 26.14% 26.86%
Selling, General & Admin $5.887M $5.400M
YoY Change 9.02% 4.35%
% of Gross Profit 106.63% 143.46%
Research & Development $2.719M $2.398M
YoY Change 13.39% 5.92%
% of Gross Profit 49.25% 63.71%
Depreciation & Amortization $900.0K $1.000M
YoY Change -10.0% -9.09%
% of Gross Profit 16.3% 26.57%
Operating Expenses $8.727M $7.883M
YoY Change 10.71% -137.35%
Operating Profit -$3.206M -$4.119M
YoY Change -22.17% -116.66%
Interest Expense $161.0K $335.0K
YoY Change -51.94% 44.4%
% of Operating Profit
Other Income/Expense, Net -$476.0K $1.520M
YoY Change -131.32% 367.69%
Pretax Income -$3.521M -$1.119M
YoY Change 214.66% -104.38%
Income Tax $200.0K -$294.0K
% Of Pretax Income
Net Earnings -$3.712M -$825.0K
YoY Change 349.94% -103.66%
Net Earnings / Revenue -17.58% -5.89%
Basic Earnings Per Share -$0.17 -$0.04
Diluted Earnings Per Share -$0.17 -$0.10
COMMON SHARES
Basic Shares Outstanding 21.86M 20.66M
Diluted Shares Outstanding 21.86M 20.72M

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $51.40M $52.80M
YoY Change -2.65% -6.05%
Cash & Equivalents $41.25M $52.83M
Short-Term Investments $10.20M
Other Short-Term Assets $4.000M $5.000M
YoY Change -20.0% 51.52%
Inventory $14.16M $15.50M
Prepaid Expenses
Receivables $16.81M $10.07M
Other Receivables $0.00 $0.00
Total Short-Term Assets $86.41M $83.44M
YoY Change 3.56% -3.39%
LONG-TERM ASSETS
Property, Plant & Equipment $8.140M $8.610M
YoY Change -5.46% -18.64%
Goodwill $1.719M $1.719M
YoY Change 0.0% 0.0%
Intangibles $3.309M $2.720M
YoY Change 21.65% -11.11%
Long-Term Investments $0.00 $10.00M
YoY Change -100.0%
Other Assets $333.0K $325.0K
YoY Change 2.46% -2.11%
Total Long-Term Assets $24.82M $34.01M
YoY Change -27.01% 77.68%
TOTAL ASSETS
Total Short-Term Assets $86.41M $83.44M
Total Long-Term Assets $24.82M $34.01M
Total Assets $111.2M $117.4M
YoY Change -5.29% 11.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.655M $6.164M
YoY Change 24.19% 56.69%
Accrued Expenses $9.700M $8.200M
YoY Change 18.29% -2.38%
Deferred Revenue $13.55M $8.345M
YoY Change 62.34% -17.02%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $32.59M $28.05M
YoY Change 16.17% 4.82%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $31.00K $44.00K
YoY Change -29.55% -55.1%
Total Long-Term Liabilities $31.00K $44.00K
YoY Change -29.55% -55.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $32.59M $28.05M
Total Long-Term Liabilities $31.00K $44.00K
Total Liabilities $44.81M $40.76M
YoY Change 9.94% 16.92%
SHAREHOLDERS EQUITY
Retained Earnings -$985.8M -$965.9M
YoY Change 2.06% -0.47%
Common Stock $1.056B $1.046B
YoY Change 0.93% 0.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.336M $2.606M
YoY Change 28.01% 27.62%
Treasury Stock Shares
Shareholders Equity $66.42M $76.69M
YoY Change
Total Liabilities & Shareholders Equity $111.2M $117.4M
YoY Change -5.29% 11.32%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$3.712M -$825.0K
YoY Change 349.94% -103.66%
Depreciation, Depletion And Amortization $900.0K $1.000M
YoY Change -10.0% -9.09%
Cash From Operating Activities -$3.430M -$4.620M
YoY Change -25.76% -115.15%
INVESTING ACTIVITIES
Capital Expenditures -$690.0K -$900.0K
YoY Change -23.33% 200.0%
Acquisitions
YoY Change
Other Investing Activities $24.94M -$10.03M
YoY Change -348.65% -16816.67%
Cash From Investing Activities $24.25M -$10.93M
YoY Change -321.87% 4454.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -190.0K -130.0K
YoY Change 46.15% 44.44%
NET CHANGE
Cash From Operating Activities -3.430M -4.620M
Cash From Investing Activities 24.25M -10.93M
Cash From Financing Activities -190.0K -130.0K
Net Change In Cash 20.63M -15.68M
YoY Change -231.57% -151.99%
FREE CASH FLOW
Cash From Operating Activities -$3.430M -$4.620M
Capital Expenditures -$690.0K -$900.0K
Free Cash Flow -$2.740M -$3.720M
YoY Change -26.34% -112.08%

Facts In Submission

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ProductWarrantyAccrual
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ProductWarrantyAccrualPayments
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CY2020Q3 us-gaap Weighted Average Number Of Shares Issued Basic
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CY2019Q3 us-gaap Weighted Average Number Of Shares Issued Basic
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CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20586000

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