$ASPN
ASPEN AEROGELS INC

2016 Q1 Form 10-K Financial Statement

#000119312516493372 Filed on March 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q4 2015
Revenue $32.82M $37.38M $122.5M
YoY Change 39.66% 33.59% 19.65%
Cost Of Revenue $302.0K $27.53M $1.005M
YoY Change 114.18% 21.01% -38.79%
Gross Profit $6.527M $9.852M $24.65M
YoY Change 44.59% 88.16% 44.31%
Gross Profit Margin 19.89% 26.35% 20.12%
Selling, General & Admin $6.975M $6.920M $25.63M
YoY Change 17.13% 8.46% -5.57%
% of Gross Profit 106.86% 70.24% 103.98%
Research & Development $1.310M $1.250M $5.253M
YoY Change 0.46% -17.76% -12.16%
% of Gross Profit 20.07% 12.69% 21.31%
Depreciation & Amortization $2.410M $2.470M $9.887M
YoY Change 10.35% -0.8% -2.91%
% of Gross Profit 36.92% 25.07% 40.11%
Operating Expenses $8.285M $8.170M $30.88M
YoY Change 14.13% 3.42% -6.76%
Operating Profit -$1.758M $1.684M -$6.235M
YoY Change -35.96% -163.36% -61.14%
Interest Expense -$39.00K -$50.00K -$182.0K
YoY Change -186.67% -50.0% -99.64%
% of Operating Profit -2.97%
Other Income/Expense, Net -$39.00K $0.00 -$182.0K
YoY Change -13.33% -99.64%
Pretax Income -$1.800M $1.640M -$6.400M
YoY Change -35.48% -160.29% -90.35%
Income Tax
% Of Pretax Income
Net Earnings -$1.797M $1.638M -$6.417M
YoY Change -35.59% -160.35% -90.32%
Net Earnings / Revenue -5.48% 4.38% -5.24%
Basic Earnings Per Share -$0.08 $0.07 -$0.28
Diluted Earnings Per Share -$0.08 $0.07 -$0.28
COMMON SHARES
Basic Shares Outstanding 23.18M shares 23.11M shares 22.99M shares
Diluted Shares Outstanding 22.99M shares

Balance Sheet

Concept 2016 Q1 2015 Q4 2015
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.40M $32.80M $32.80M
YoY Change -17.21% -34.02% -34.0%
Cash & Equivalents $29.36M $32.80M $32.80M
Short-Term Investments $0.00
Other Short-Term Assets $700.0K $1.700M $1.700M
YoY Change -41.67% 112.5% 112.5%
Inventory $6.139M $6.532M $6.500M
Prepaid Expenses
Receivables $23.21M $20.62M $20.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $59.41M $61.65M $61.60M
YoY Change -3.98% -15.98% -16.08%
LONG-TERM ASSETS
Property, Plant & Equipment $79.54M $78.32M $78.30M
YoY Change 0.02% 9.55% 9.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $94.00K $105.0K $100.0K
YoY Change -27.69% -40.0% -50.0%
Total Long-Term Assets $79.63M $78.43M $78.50M
YoY Change -0.02% 9.43% 9.64%
TOTAL ASSETS
Total Short-Term Assets $59.41M $61.65M $61.60M
Total Long-Term Assets $79.63M $78.43M $78.50M
Total Assets $139.0M $140.1M $140.1M
YoY Change -1.75% -3.43% -3.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.75M $10.68M $10.70M
YoY Change -4.82% -24.77% -24.65%
Accrued Expenses $3.441M $5.568M $5.600M
YoY Change 3.49% -0.36% 3.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $100.0K $100.0K
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $16.91M $17.41M $17.40M
YoY Change -7.1% -13.85% -13.86%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Other Long-Term Liabilities $136.0K $151.0K $200.0K
YoY Change -86.4% -85.34% -80.0%
Total Long-Term Liabilities $136.0K $151.0K $200.0K
YoY Change -87.64% -85.34% -81.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.91M $17.41M $17.40M
Total Long-Term Liabilities $136.0K $151.0K $200.0K
Total Liabilities $17.08M $17.60M $17.60M
YoY Change -11.51% -17.48% -17.37%
SHAREHOLDERS EQUITY
Retained Earnings -$407.3M -$405.5M
YoY Change 1.35% 1.61%
Common Stock $529.3M $528.0M
YoY Change 0.99% 0.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $122.0M $122.5M $122.5M
YoY Change
Total Liabilities & Shareholders Equity $139.0M $140.1M $140.1M
YoY Change -1.75% -3.43% -3.38%

Cashflow Statement

Concept 2016 Q1 2015 Q4 2015
OPERATING ACTIVITIES
Net Income -$1.797M $1.638M -$6.417M
YoY Change -35.59% -160.35% -90.32%
Depreciation, Depletion And Amortization $2.410M $2.470M $9.887M
YoY Change 10.35% -0.8% -2.91%
Cash From Operating Activities -$210.0K $5.440M $5.360M
YoY Change -94.26% 15.25% -19.4%
INVESTING ACTIVITIES
Capital Expenditures $3.128M -$2.580M $21.96M
YoY Change -70.3% -70.1% 65.82%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$3.130M -$2.580M -$21.96M
YoY Change -75.98% -70.1% 65.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -110.0K -20.00K -320.0K
YoY Change 450.0% 0.0% -100.58%
NET CHANGE
Cash From Operating Activities -210.0K 5.440M 5.360M
Cash From Investing Activities -3.130M -2.580M -21.96M
Cash From Financing Activities -110.0K -20.00K -320.0K
Net Change In Cash -3.450M 2.840M -16.92M
YoY Change -79.35% -172.26% -135.14%
FREE CASH FLOW
Cash From Operating Activities -$210.0K $5.440M $5.360M
Capital Expenditures $3.128M -$2.580M $21.96M
Free Cash Flow -$3.338M $8.020M -$16.60M
YoY Change -76.48% -39.93% 151.8%

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5.16
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7800000
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
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2023-03-28
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CY2014Q2 us-gaap Stockholders Equity Reverse Stock Split
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824.7412544 pure
CY2013Q1 us-gaap Interest Expense
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CY2013Q1 us-gaap Debt Issuance Costs
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CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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CY2013 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4899 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.06 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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0.00 pure
CY2013 us-gaap Sales Revenue Net
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0.0169 pure
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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-0.03 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35 pure
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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3259 shares
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0.22 pure
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
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426.52
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42000
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3329000
CY2013 us-gaap Net Income Loss
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CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2013 us-gaap Gains Losses On Extinguishment Of Debt
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CY2013 us-gaap Dividends Preferred Stock
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CY2013 us-gaap Depreciation Depletion And Amortization
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CY2013 us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
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CY2013 aspn Effect Of Warrants To Purchase Common Stock Per Share
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CY2013 aspn Issuance Of Temporary Equity Warrants In Connection With Senior Convertible Notes
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CY2013 aspn Costs Associated With Postponed Public Offering
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CY2013 aspn Effective Income Tax Rate Reconciliation Debt And Warrant Fair Value Adjustments
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CY2013 aspn Other Interest Income Expense
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CY2013 aspn Reclassification Of Redeemable Convertible Preferred Stock From Temporary To Permanent Equity
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1085000
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CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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6648000
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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CY2014 us-gaap Unrecognized Tax Benefits Period Increase Decrease
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CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.0194 pure
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35 pure
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0.5009 pure
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0.01 pure
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0.0000 pure
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0.11 pure
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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5.37
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0.00 pure
CY2014 us-gaap Repayments Of Long Term Capital Lease Obligations
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CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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129000
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InterestIncomeExpenseNonoperatingNet
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2000
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CY2014 us-gaap Allocated Share Based Compensation Expense
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CY2014 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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6401000
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16853000
CY2014 us-gaap Proceeds From Lines Of Credit
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4500000
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47000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
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CostOfGoodsSold
83677000
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74712000
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AssetRetirementObligationLiabilitiesSettled
31000
CY2015 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
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687000
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0
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100000
CY2014 us-gaap Depreciation
Depreciation
10100000
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DepreciationDepletionAndAmortization
10183000
CY2014 aspn Issuance Of Common Stock Upon Cashless Net Exercise Of Warrant
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0
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-0.26 pure
CY2014 aspn Other Interest Income Expense
OtherInterestIncomeExpense
-223000
CY2014 aspn Leases Expiration Extended Date
LeasesExpirationExtendedDate
2016-12-31
CY2015 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
5359000
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y7D
CY2015 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
CY2015 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Description
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsDescription
The unrealized gains and losses on available-for-sale securities are recorded in accumulated other comprehensive income (loss). The Company considers all highly liquid investments with maturities of 90 days or less at the time of purchase to be cash equivalents, and investments with maturities of greater than 90 days at the time of purchase to be marketable securities. When a marketable security incurs a significant unrealized loss for a sustained period of time, the Company will review the instrument to determine if it is other-than-temporarily impaired. If it is determined that an instrument is other-than-temporarily impaired, the Company will record the unrealized loss in the consolidated statement of operations.
CY2015 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Segment
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Method Used
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsMethodUsed
The estimated volatility reflects the incorporation of the historical volatility of comparable companies with publicly available share prices. In 2015, 2014 and 2013, the expected volatility is based on the weighted average volatility of up to nineteen companies within various industries that the Company believes are similar to its own.
CY2015 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015 dei Amendment Flag
AmendmentFlag
false
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0179 pure
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
106527 shares
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.11 pure
CY2015 dei Entity Central Index Key
EntityCentralIndexKey
0001145986
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0
CY2015 us-gaap Subordinated Borrowing Interest Rate
SubordinatedBorrowingInterestRate
0.20 pure
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2015 dei Document Type
DocumentType
10-K
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CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
11.91
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EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.01 pure
CY2015 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5795 pure
CY2015 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b><i>Deferred Revenue</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> The Company records deferred revenue for product sales when (i)&#xA0;the Company has delivered products but other revenue recognition criteria have not been satisfied, (ii)&#xA0;payments have been received in advance of products being delivered or (iii)&#xA0;amounts are billed in accordance with contractual terms in advance of products being delivered.</p> </div>
CY2015 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
11727430 shares
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.08 pure
CY2015 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 18pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <b><i>Concentration of Credit Risk</i></b></p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> Financial instruments, which potentially expose the Company to concentrations of credit risk, consist principally of accounts receivable. The Company&#x2019;s customers consist primarily of insulation distributors, insulation contractors and select end-users located throughout the world. The Company performs ongoing credit evaluations of its customers&#x2019; financial condition and generally requires no collateral to secure accounts receivable. The Company maintains an allowance for doubtful accounts based on its assessment of the collectability of accounts receivable. The Company reviews the allowance for doubtful accounts quarterly. The Company has not experienced any meaningful non-payment or write-offs of accounts receivable. Accordingly, the allowance for doubtful accounts was zero at December&#xA0;31, 2015 and 2014. The Company does not have any off-balance-sheet credit exposure related to its customers.</p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> For the year ended December&#xA0;31, 2015, two customers represented 14% and 12% of total revenue. For the year ended December&#xA0;31, 2014, two customers represented 13% and 12% of total revenue, respectively. For the year ended December&#xA0;31, 2013, two customers represented 15% and 11% of total revenue, respectively.</p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> At December&#xA0;31, 2015, the Company had three customers that accounted for 17%, 14% and 13% of accounts receivable, respectively. At December&#xA0;31, 2014, the Company had three customers that accounted for 17%, 17% and 11% of accounts receivable, respectively.</p> </div>
CY2015 us-gaap Operating Loss Carryforwards Expiration Date
OperatingLossCarryforwardsExpirationDate
2019-06-30
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.11 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.06 pure
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000 pure
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
11.89
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
6.74
CY2015 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2015 dei Entity Registrant Name
EntityRegistrantName
ASPEN AEROGELS INC
CY2015 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22986931 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
782354 shares
CY2015 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.55
CY2015 dei Document Period End Date
DocumentPeriodEndDate
2015-12-31
CY2015 dei Trading Symbol
TradingSymbol
ASPN
CY2015 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
21000
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1600000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-16915000
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b><i>Use of Estimates</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> The preparation of the consolidated financial statements requires the Company to make a number of estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Significant items subject to such estimates and assumptions include allowances for doubtful accounts, sales returns and allowances, inventory valuation, the carrying amount of property and equipment, fair value of debt and capital stock, stock-based compensation and deferred income taxes. The Company evaluates its estimates and assumptions on an on-going basis using historical experience and other factors, including the current economic environment, which are believed to be reasonable under the circumstances. Management adjusts such estimates and assumptions when facts and circumstances dictate. Illiquid credit markets, volatile equity markets and declines in business investment increase the uncertainty inherent in such estimates and assumptions. As future events and their effects cannot be determined with precision, actual results could differ significantly from these estimates. Changes in these estimates resulting from continuing changes in the economic environment will be reflected in the financial statements in future periods.</p> </div>
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
7.56
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.00 pure
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P9Y3M11D
CY2015 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
80000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21956000
CY2015 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
2500000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
-6417000
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
238000
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6417000
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
122518000
CY2015 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-182000
CY2015 us-gaap Interest Paid
InterestPaid
198000
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5413000
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
881000
CY2015 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1986000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
-6235000
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1635000
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
0
CY2015 us-gaap Gross Profit
GrossProfit
24648000
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-182000
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
700000
CY2015 us-gaap Operating Expenses
OperatingExpenses
30883000
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
238000
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2644000
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
120532000
CY2015 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
21000
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
139000
CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
100000
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
333000
CY2015 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
10562000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-21956000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-318000
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5253000
CY2015 us-gaap Cost Of Services
CostOfServices
1005000
CY2015 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-227000
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
152000
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5413000
CY2015 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-5332000
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15068000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0
CY2015 us-gaap Cost Of Goods Sold
CostOfGoodsSold
96865000
CY2015 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
642000
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1517000
CY2015 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
2500000
CY2015 us-gaap Costs Incurred Asset Retirement Obligation Incurred
CostsIncurredAssetRetirementObligationIncurred
600000
CY2015 us-gaap Depreciation
Depreciation
9800000
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9887000
CY2015 aspn Built In Gains Limitation Trigger Period
BuiltInGainsLimitationTriggerPeriod
P5Y
CY2015 aspn Other Interest Income Expense
OtherInterestIncomeExpense
-182000
CY2015 aspn Built In Gain Change In Ownership Disposition Period
BuiltInGainChangeInOwnershipDispositionPeriod
P5Y
CY2015 aspn Net Operating Loss Expiration Amount
NetOperatingLossExpirationAmount
42000000
CY2015 aspn Number Of Subsidiaries
NumberOfSubsidiaries
2 Subsidiary
CY2015 aspn Net Operating Losses Expire Date
NetOperatingLossesExpireDate
Between 2016 and 2035
CY2015 aspn Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodWeightedAverageGrantDateFairValue
0
CY2015 aspn Share Based Compensation Arrangement By Share Based Payment Award Options Forfeited In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeitedInPeriodIntrinsicValue
0
CY2015 aspn Asset Retirement Obligation Reserve
AssetRetirementObligationReserve
400000
CY2015 aspn Asset Retirement Obligation Reserve Relating To Restoration Cost Of Former Manufacturing Facility
AssetRetirementObligationReserveRelatingToRestorationCostOfFormerManufacturingFacility
200000
CY2015 aspn Asset Retirement Obligation Reserve Relating To Restoration Cost Of Remaining Manufacturing Facility
AssetRetirementObligationReserveRelatingToRestorationCostOfRemainingManufacturingFacility
200000
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-6065.89
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-6065.89
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
-19049000
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-19049000
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
22363000
CY2014Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-16200000
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
23500000
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-2898000
CY2014Q1 us-gaap Gross Profit
GrossProfit
3346000
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
-2790000
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2790000
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-2745000
CY2015Q1 us-gaap Gross Profit
GrossProfit
4514000
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-13.88
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-13.88
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
-42148000
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-42148000
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
26615000
CY2014Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-34000000
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-8121000
CY2014Q2 us-gaap Gross Profit
GrossProfit
3425000
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
-2743000
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2743000
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
30096000
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-2689000
CY2015Q2 us-gaap Gross Profit
GrossProfit
5109000
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
-2412000
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2412000
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
25437000
CY2014Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-100000
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2365000
CY2014Q3 us-gaap Gross Profit
GrossProfit
5072000
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-2522000
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2522000
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
31539000
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2476000
CY2015Q3 us-gaap Gross Profit
GrossProfit
5172000
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
-2714000
CY2014Q4 us-gaap Gross Profit
GrossProfit
5236000
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
1638000
CY2015Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1638000
CY2014Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2714000
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
27984000
CY2014Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-100000
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-2658000
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
37384000
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1684000
CY2015Q4 us-gaap Gross Profit
GrossProfit
9852000

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