$AMSC
AMERICAN SUPERCONDUCTOR CORP /DE/ Stock $amsc

$amsc Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000162828016018764 Filed on August 09, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$13.35M	$23.72M
YoY Change	-43.75%	102.83%
Cost Of Revenue	$12.48M	$20.50M
YoY Change	-39.12%	69.63%
Gross Profit	$863.0K	$3.220M
YoY Change	-73.2%	-923.53%
Gross Profit Margin	6.47%	13.57%
Selling, General & Admin	$7.216M	$7.535M
YoY Change	-4.23%	-5.08%
% of Gross Profit	836.15%	234.01%
Research & Development	$2.952M	$3.162M
YoY Change	-6.64%	1.35%
% of Gross Profit	342.06%	98.2%
Depreciation & Amortization	$1.700M	$39.00K
YoY Change	4258.97%	-98.42%
% of Gross Profit	196.99%	1.21%
Operating Expenses	$10.17M	$10.70M
YoY Change	-4.95%	-3.26%
Operating Profit	-$9.344M	-$8.257M
YoY Change	13.16%	-34.81%
Interest Expense	-$135.0K	$300.0K
YoY Change	-145.0%	-40.0%
% of Operating Profit
Other Income/Expense, Net	$126.0K	-$772.0K
YoY Change	-116.32%	407.89%
Pretax Income	-$10.03M	-$8.547M
YoY Change	17.36%	-36.16%
Income Tax	$324.0K	$600.0K
% Of Pretax Income
Net Earnings	-$10.36M	-$9.121M
YoY Change	13.53%	-32.52%
Net Earnings / Revenue	-77.59%	-38.45%
Basic Earnings Per Share	-$0.76	-$0.75
Diluted Earnings Per Share	-$0.76	-$0.75
COMMON SHARES
Basic Shares Outstanding	13.68M shares	12.11M shares
Diluted Shares Outstanding	13.68M shares	12.11M shares

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$35.20M	$38.60M
YoY Change	-8.81%	5.46%
Cash & Equivalents	$35.21M	$38.56M
Short-Term Investments
Other Short-Term Assets	$4.500M	$13.00M
YoY Change	-65.38%	-10.96%
Inventory	$28.89M	$17.10M
Prepaid Expenses
Receivables	$7.039M	$8.500M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$75.66M	$77.10M
YoY Change	-1.86%	-4.81%
LONG-TERM ASSETS
Property, Plant & Equipment	$48.32M	$54.40M
YoY Change	-11.18%	-12.96%
Goodwill
YoY Change
Intangibles	$712.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets	$329.0K	$10.10M
YoY Change	-96.74%	-33.55%
Total Long-Term Assets	$50.39M	$65.80M
YoY Change	-23.42%	-17.34%
TOTAL ASSETS
Total Short-Term Assets	$75.66M	$77.10M
Total Long-Term Assets	$50.39M	$65.80M
Total Assets	$126.1M	$142.9M
YoY Change	-11.79%	-11.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$7.650M	$6.613M
YoY Change	15.68%	158.93%
Accrued Expenses	$15.60M	$11.50M
YoY Change	35.65%	-27.67%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.000M	$3.800M
YoY Change	-21.05%	-35.59%
Total Short-Term Liabilities	$44.40M	$41.90M
YoY Change	5.96%	-15.96%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$2.900M
YoY Change	-100.0%	-47.27%
Other Long-Term Liabilities	$57.00K	$3.500M
YoY Change	-98.37%	242.13%
Total Long-Term Liabilities	$57.00K	$6.400M
YoY Change	-99.11%	525.61%
TOTAL LIABILITIES
Total Short-Term Liabilities	$44.40M	$41.90M
Total Long-Term Liabilities	$57.00K	$6.400M
Total Liabilities	$52.86M	$48.30M
YoY Change	9.45%	-16.86%
SHAREHOLDERS EQUITY
Retained Earnings	-$938.5M
YoY Change
Common Stock	$1.013B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.341M
YoY Change
Treasury Stock Shares
Shareholders Equity	$73.19M	$94.60M
YoY Change
Total Liabilities & Shareholders Equity	$126.1M	$142.9M
YoY Change	-11.79%	-11.0%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	-$10.36M	-$9.121M
YoY Change	13.53%	-32.52%
Depreciation, Depletion And Amortization	$1.700M	$39.00K
YoY Change	4258.97%	-98.42%
Cash From Operating Activities	-$2.060M	-$3.040M
YoY Change	-32.24%	-44.83%
INVESTING ACTIVITIES
Capital Expenditures	$281.0K	$197.0K
YoY Change	42.64%	-31.36%
Acquisitions
YoY Change
Other Investing Activities	$21.00K	-$130.0K
YoY Change	-116.15%	-239.78%
Cash From Investing Activities	-$270.0K	-$60.00K
YoY Change	350.0%	-77.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$22.30M
YoY Change
Debt Paid & Issued, Net	$1.000M	$1.000M
YoY Change	0.0%	-30.65%
Cash From Financing Activities	-1.460M	21.18M
YoY Change	-106.89%	-3461.9%
NET CHANGE
Cash From Operating Activities	-2.060M	-3.040M
Cash From Investing Activities	-270.0K	-60.00K
Cash From Financing Activities	-1.460M	21.18M
Net Change In Cash	-3.790M	18.08M
YoY Change	-120.96%	-382.06%
FREE CASH FLOW
Cash From Operating Activities	-$2.060M	-$3.040M
Capital Expenditures	$281.0K	$197.0K
Free Cash Flow	-$2.341M	-$3.237M
YoY Change	-27.68%	-44.16%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q1	amsc	Accrued Inventories In Transit AccruedInventoriesInTransit	1908000	USD
CY2016Q2	amsc	Accrued Inventories In Transit AccruedInventoriesInTransit	1501000	USD
CY2015Q2	amsc	Gain Loss In Change Of Fair Value Of Derivative Instruments And Warrants GainLossInChangeOfFairValueOfDerivativeInstrumentsAndWarrants	800000	USD
CY2016Q2	amsc	Gain Loss In Change Of Fair Value Of Derivative Instruments And Warrants GainLossInChangeOfFairValueOfDerivativeInstrumentsAndWarrants	-678000	USD
CY2015Q2	amsc	Otherthan Temporary Impairment Losses Investmentsand Restructuring Credits OtherthanTemporaryImpairmentLossesInvestmentsandRestructuringCredits	741000	USD
CY2016Q2	amsc	Otherthan Temporary Impairment Losses Investmentsand Restructuring Credits OtherthanTemporaryImpairmentLossesInvestmentsandRestructuringCredits	0	USD
CY2015Q2	amsc	Proceeds From Issuance Follow On Public Offering ProceedsFromIssuanceFollowOnPublicOffering	22281000	USD
CY2016Q2	amsc	Proceeds From Issuance Follow On Public Offering ProceedsFromIssuanceFollowOnPublicOffering	0	USD
CY2015Q2	amsc	Writeoff Prepaid Taxes WriteoffPrepaidTaxes	820000	USD
CY2016Q2	amsc	Writeoff Prepaid Taxes WriteoffPrepaidTaxes	0	USD
CY2016Q2	dei	Amendment Flag AmendmentFlag	false
CY2016Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
CY2016Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2016Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q2	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
CY2016Q2	dei	Document Type DocumentType	10-Q
CY2016Q2	dei	Entity Central Index Key EntityCentralIndexKey	0000880807
CY2016Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	14188646	shares
CY2016Q2	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2016Q2	dei	Entity Number Of Employees EntityNumberOfEmployees	379	employee
CY2016Q2	dei	Entity Registrant Name EntityRegistrantName	AMERICAN SUPERCONDUCTOR CORP /DE/
CY2016Q2	dei	Trading Symbol TradingSymbol	AMSC
CY2016Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	23156000	USD
CY2016Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	24694000	USD
CY2016Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	5837000	USD
CY2016Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	63000	USD
CY2016Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	7650000	USD
CY2016Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	19264000	USD
CY2016Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	7039000	USD
CY2016Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1281000	USD
CY2016Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1402000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	660000	USD
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	8000	USD
CY2016Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1011813000	USD
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CY2015Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1128000	USD
CY2016Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	999000	USD
CY2016Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	54000	USD
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CY2015Q2	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	111000	USD
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CY2015Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1600000	shares
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CY2015Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	18071000	USD
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CY2016Q1	us-gaap	Common Stock Value CommonStockValue	141000	USD
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CY2015Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-13000	USD
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CY2015Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	300000	USD
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	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	69500000	USD
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CY2016Q1	us-gaap	Notes Payable Current NotesPayableCurrent	2624000	USD
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CY2016Q2	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-8257000	USD
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CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	315000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	329000	USD
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CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	430000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-652000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	63000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	57000	USD
CY2015Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-553000	USD
CY2016Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	307000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-772000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	126000	USD
CY2015Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-130000	USD
CY2016Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	21000	USD
CY2015Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	98000	USD
CY2016Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	461000	USD
CY2015Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	197000	USD
CY2016Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	281000	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5778000	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4086000	USD
CY2015Q2	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	22300000	USD
CY2015Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	7000	USD
CY2016Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	15000	USD
CY2015Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	3934000	USD
CY2015Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	3344000	USD
CY2016Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	3601000	USD
CY2016Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	2774000	USD
CY2015Q2	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	585000	USD
CY2016Q2	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	928000	USD
CY2015Q2	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-5000	USD
CY2016Q2	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	101000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	49778000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	48318000	USD
CY2015Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1000000	USD
CY2016Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1000000	USD
CY2015Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3162000	USD
CY2016Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2952000	USD
CY2016Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	457000	USD
CY2016Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	400000	USD
CY2016Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	441000	USD
CY2016Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	934000	USD
CY2016Q2	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	934000	USD
CY2016Q2	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	900000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-928184000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-938539000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	23723000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	13345000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7535000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7216000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	83549000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	73189000	USD
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	881000	USD
CY2016Q2	us-gaap	Treasury Stock Value TreasuryStockValue	1341000	USD
CY2016Q1	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	1229000	USD
CY2016Q2	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	843000	USD
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12111000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13676000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation	201000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation	456000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	12312000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	14132000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12111000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13676000	shares

Files In Submission

Name	View Source	Status
0001628280-16-018764-index-headers.html	Edgar Link	pending
0001628280-16-018764-index.html	Edgar Link	pending
0001628280-16-018764.txt	Edgar Link	pending
0001628280-16-018764-xbrl.zip	Edgar Link	pending
amsc-20160630.xml	Edgar Link	completed
amsc-20160630.xsd	Edgar Link	pending
amsc-20160630x10q.htm	Edgar Link	pending
amsc-20160630_cal.xml	Edgar Link	unprocessable
amsc-20160630_def.xml	Edgar Link	unprocessable
amsc-20160630_lab.xml	Edgar Link	unprocessable
amsc-20160630_pre.xml	Edgar Link	unprocessable
amsc-ex311.htm	Edgar Link	pending
amsc-ex312.htm	Edgar Link	pending
amsc-ex321.htm	Edgar Link	pending
amsc-ex322.htm	Edgar Link	pending
exh101-executiveincentivep.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$AMSC
AMERICAN SUPERCONDUCTOR CORP /DE/ Stock $amsc

2016 Q2 Form 10-Q Financial Statement

#000162828016018764 Filed on August 09, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AMSC AMERICAN SUPERCONDUCTOR CORP /DE/ Stock $amsc

2016 Q2 Form 10-Q Financial Statement

#000162828016018764 Filed on August 09, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AMSC
AMERICAN SUPERCONDUCTOR CORP /DE/ Stock $amsc