$AMTX
AEMETIS, INC

2014 Q4 Form 10-K Financial Statement

#000135448815001108 Filed on March 12, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2014 2013 Q4
Revenue $41.48M $207.7M $54.05M
YoY Change -23.26% 17.01% 14.61%
Cost Of Revenue $39.02M $170.5M $42.79M
YoY Change -8.81% 7.1% -13.64%
Gross Profit $2.450M $37.10M $11.26M
YoY Change -78.24% 102.73% -573.11%
Gross Profit Margin 5.91% 17.86% 20.83%
Selling, General & Admin $3.330M $12.60M $3.200M
YoY Change 4.06% -17.65% -31.77%
% of Gross Profit 135.92% 33.96% 28.42%
Research & Development $120.0K $500.0K $70.00K
YoY Change 71.43% 0.0% -50.0%
% of Gross Profit 4.9% 1.35% 0.62%
Depreciation & Amortization $1.220M $4.810M $1.420M
YoY Change -14.08% -1.64% 33.96%
% of Gross Profit 49.8% 12.96% 12.61%
Operating Expenses $3.450M $13.10M $3.270M
YoY Change 5.5% -17.09% -32.16%
Operating Profit -$1.000M $24.00M $7.990M
YoY Change -112.52% 860.0% -210.97%
Interest Expense -$2.320M -$10.10M -$3.290M
YoY Change -29.48% -14.41% -34.33%
% of Operating Profit -42.08% -41.18%
Other Income/Expense, Net -$430.0K -$5.400M -$1.490M
YoY Change -71.14% -53.85% 964.29%
Pretax Income -$3.740M $7.100M $3.260M
YoY Change -214.72% -129.1% -126.63%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings -$3.740M $7.100M $3.260M
YoY Change -214.72% -129.1% -126.63%
Net Earnings / Revenue -9.02% 3.42% 6.03%
Basic Earnings Per Share $0.35
Diluted Earnings Per Share -$181.3K $0.34 $164.6K
COMMON SHARES
Basic Shares Outstanding 20.37K shares
Diluted Shares Outstanding 21.05K shares

Balance Sheet

Concept 2014 Q4 2014 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $300.0K $300.0K $4.900M
YoY Change -93.88% -93.88% 1533.33%
Cash & Equivalents $300.0K $300.0K $4.900M
Short-Term Investments
Other Short-Term Assets $1.900M $1.900M $900.0K
YoY Change 111.11% 111.11% 28.57%
Inventory $4.500M $4.500M $4.100M
Prepaid Expenses
Receivables $1.300M $1.300M $2.800M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.900M $7.900M $12.70M
YoY Change -37.8% -37.8% 86.76%
LONG-TERM ASSETS
Property, Plant & Equipment $75.80M $75.80M $78.90M
YoY Change -3.93% -3.93% -5.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.900M $2.900M $2.900M
YoY Change 0.0% 0.0% -14.71%
Total Long-Term Assets $81.30M $81.30M $84.40M
YoY Change -3.67% -3.67% -6.33%
TOTAL ASSETS
Total Short-Term Assets $7.900M $7.900M $12.70M
Total Long-Term Assets $81.30M $81.30M $84.40M
Total Assets $89.20M $89.20M $97.10M
YoY Change -8.14% -8.14% 0.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.300M $8.300M $9.400M
YoY Change -11.7% -11.7% -37.75%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $9.400M $9.400M $10.20M
YoY Change -7.84% -7.84% 121.74%
Long-Term Debt Due $6.000M $6.000M $10.30M
YoY Change -41.75% -41.75% -68.21%
Total Short-Term Liabilities $27.30M $27.30M $36.10M
YoY Change -24.38% -24.38% -37.54%
LONG-TERM LIABILITIES
Long-Term Debt $64.60M $64.60M $73.80M
YoY Change -12.47% -12.47% 107.89%
Other Long-Term Liabilities $300.0K $300.0K $0.00
YoY Change
Total Long-Term Liabilities $64.90M $64.90M $73.80M
YoY Change -12.06% -12.06% 107.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.30M $27.30M $36.10M
Total Long-Term Liabilities $64.90M $64.90M $73.80M
Total Liabilities $92.10M $92.10M $109.9M
YoY Change -16.2% -16.2% 17.67%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $87.10M $84.39M
YoY Change 3.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$3.000M -$3.000M -$12.80M
YoY Change
Total Liabilities & Shareholders Equity $89.20M $89.20M $97.10M
YoY Change -8.14% -8.14% 0.21%

Cashflow Statement

Concept 2014 Q4 2014 2013 Q4
OPERATING ACTIVITIES
Net Income -$3.740M $7.100M $3.260M
YoY Change -214.72% -129.1% -126.63%
Depreciation, Depletion And Amortization $1.220M $4.810M $1.420M
YoY Change -14.08% -1.64% 33.96%
Cash From Operating Activities -$1.420M $20.59M $4.410M
YoY Change -132.2% -1325.6% -199.1%
INVESTING ACTIVITIES
Capital Expenditures -$140.0K -$1.970M -$850.0K
YoY Change -83.53% 53.91% 962.5%
Acquisitions
YoY Change
Other Investing Activities -$100.0K $0.00 $330.0K
YoY Change -130.3% -100.0% 17.86%
Cash From Investing Activities -$230.0K -$1.970M -$530.0K
YoY Change -56.6% -995.45% -352.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.580M -23.23M -50.00K
YoY Change 7060.0% -471.68% -101.12%
NET CHANGE
Cash From Operating Activities -1.420M 20.59M 4.410M
Cash From Investing Activities -230.0K -1.970M -530.0K
Cash From Financing Activities -3.580M -23.23M -50.00K
Net Change In Cash -5.230M -4.610M 3.830M
YoY Change -236.55% -196.24% 1723.81%
FREE CASH FLOW
Cash From Operating Activities -$1.420M $20.59M $4.410M
Capital Expenditures -$140.0K -$1.970M -$850.0K
Free Cash Flow -$1.280M $22.56M $5.260M
YoY Change -124.33% -5740.0% -220.37%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19101 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15102 shares
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.28
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
62508000 USD
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
87080000 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
84373000 USD
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
21000 USD
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
20000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21047 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19101 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15102 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20371 shares
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.28
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28

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