$ASPN
ASPEN AEROGELS INC

2017 Q2 Form 10-Q Financial Statement

#000156459017008901 Filed on May 05, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2017 Q1 2016 Q4
Revenue $25.07M $23.00M $27.64M
YoY Change -9.56% -29.92% -26.07%
Cost Of Revenue $254.0K $311.0K $23.91M
YoY Change -25.73% 2.98% -13.15%
Gross Profit $3.694M $2.221M $3.729M
YoY Change -44.48% -65.97% -62.15%
Gross Profit Margin 14.74% 9.66% 13.49%
Selling, General & Admin $7.420M $9.697M $8.060M
YoY Change 10.5% 39.03% 16.47%
% of Gross Profit 200.87% 436.61% 216.14%
Research & Development $1.709M $1.576M $1.380M
YoY Change 32.89% 20.31% 10.4%
% of Gross Profit 46.26% 70.96% 37.01%
Depreciation & Amortization $2.630M $2.676M $2.550M
YoY Change 8.68% 11.04% 3.24%
% of Gross Profit 71.2% 120.49% 68.38%
Operating Expenses $1.709M $11.27M $9.440M
YoY Change -78.64% 36.07% 15.54%
Operating Profit -$5.433M -$9.052M -$5.710M
YoY Change 303.04% 414.9% -439.07%
Interest Expense -$39.00K -$26.00K -$30.00K
YoY Change 0.0% -33.33% -40.0%
% of Operating Profit
Other Income/Expense, Net -$39.00K -$26.00K
YoY Change 0.0% -33.33%
Pretax Income -$5.470M -$9.080M -$5.740M
YoY Change 293.53% 404.44% -450.0%
Income Tax
% Of Pretax Income
Net Earnings -$5.472M -$9.078M -$5.742M
YoY Change 294.52% 405.18% -450.55%
Net Earnings / Revenue -21.83% -39.47% -20.77%
Basic Earnings Per Share
Diluted Earnings Per Share -$234.1K -$390.4K -$247.2K
COMMON SHARES
Basic Shares Outstanding 23.51M 23.37M 23.37M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q2 2017 Q1 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.000M $11.20M $18.09M
YoY Change -64.47% -61.9% -44.87%
Cash & Equivalents $6.951M $11.23M $18.09M
Short-Term Investments $0.00
Other Short-Term Assets $1.300M $1.200M $1.700M
YoY Change -18.75% 71.43% 0.0%
Inventory $13.30M $15.13M $12.87M
Prepaid Expenses
Receivables $16.50M $17.25M $17.54M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $38.00M $44.80M $50.19M
YoY Change -34.36% -24.59% -18.59%
LONG-TERM ASSETS
Property, Plant & Equipment $80.50M $82.72M $84.39M
YoY Change -0.8% 4.0% 7.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $100.0K $97.00K $89.00K
YoY Change -31.97% 3.19% -15.24%
Total Long-Term Assets $80.70M $82.82M $84.48M
YoY Change -0.73% 4.0% 7.72%
TOTAL ASSETS
Total Short-Term Assets $38.00M $44.80M $50.19M
Total Long-Term Assets $80.70M $82.82M $84.48M
Total Assets $118.7M $127.6M $134.7M
YoY Change -14.72% -8.22% -3.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.400M $14.17M $13.07M
YoY Change -31.19% 11.17% 22.29%
Accrued Expenses $4.800M $4.112M $3.987M
YoY Change 16.67% 19.5% -28.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $13.98M $19.10M $18.13M
YoY Change -16.89% 12.94% 4.14%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.300M $1.100M $971.0K
YoY Change 281.23% 708.82% 543.05%
Total Long-Term Liabilities $1.300M $1.100M $971.0K
YoY Change 281.23% 708.82% 543.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.98M $19.10M $18.13M
Total Long-Term Liabilities $1.300M $1.100M $971.0K
Total Liabilities $15.31M $20.20M $19.11M
YoY Change -10.85% 18.28% 8.55%
SHAREHOLDERS EQUITY
Retained Earnings -$432.4M -$417.5M
YoY Change 5.8% 2.96%
Common Stock $535.7M $533.1M
YoY Change 0.95% 0.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $103.3M $107.4M $115.6M
YoY Change
Total Liabilities & Shareholders Equity $118.7M $127.6M $134.7M
YoY Change -14.75% -8.23% -3.86%

Cashflow Statement

Concept 2017 Q2 2017 Q1 2016 Q4
OPERATING ACTIVITIES
Net Income -$5.472M -$9.078M -$5.742M
YoY Change 294.52% 405.18% -450.55%
Depreciation, Depletion And Amortization $2.630M $2.676M $2.550M
YoY Change 8.68% 11.04% 3.24%
Cash From Operating Activities -$1.580M -$4.420M $790.0K
YoY Change -68.4% 2004.76% -85.48%
INVESTING ACTIVITIES
Capital Expenditures -$2.680M $2.146M -$3.230M
YoY Change -41.74% -31.39% 25.19%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$2.680M -$2.150M -$3.230M
YoY Change -41.74% -31.31% 25.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.00K -290.0K -600.0K
YoY Change -50.0% 163.64% 2900.0%
NET CHANGE
Cash From Operating Activities -1.580M -4.420M 790.0K
Cash From Investing Activities -2.680M -2.150M -3.230M
Cash From Financing Activities -10.00K -290.0K -600.0K
Net Change In Cash -4.270M -6.860M -3.040M
YoY Change -55.61% 98.84% -207.04%
FREE CASH FLOW
Cash From Operating Activities -$1.580M -$4.420M $790.0K
Capital Expenditures -$2.680M $2.146M -$3.230M
Free Cash Flow $1.100M -$6.566M $4.020M
YoY Change -375.0% 96.7% -49.88%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
23508417
CY2016Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
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CY2016Q1 us-gaap Sales Revenue Net
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CY2016Q1 us-gaap Cost Of Goods Sold
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CY2016Q1 us-gaap Cost Of Services
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CY2016Q1 us-gaap Gross Profit
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CY2016Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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CY2016Q1 us-gaap Selling And Marketing Expense
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CY2016Q1 us-gaap General And Administrative Expense
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CY2016Q1 us-gaap Operating Expenses
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CY2016Q1 us-gaap Operating Income Loss
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CY2017Q1 us-gaap Accrued Liabilities Current
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CY2016Q4 us-gaap Accrued Liabilities Current
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CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2016Q4 us-gaap Assets Current
AssetsCurrent
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CY2017Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
17248000
CY2017Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
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CY2017Q1 us-gaap Assets
Assets
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CY2016Q4 us-gaap Accounts Receivable Net Current
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CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2016Q4 us-gaap Inventory Net
InventoryNet
12868000
CY2017Q1 us-gaap Property Plant And Equipment Net
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CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
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CY2017Q1 us-gaap Assets Current
AssetsCurrent
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CY2016Q4 us-gaap Accounts Payable Current
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CY2016Q4 us-gaap Assets
Assets
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CY2017Q1 us-gaap Other Assets Noncurrent
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97000
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2017Q1 us-gaap Inventory Net
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CY2017Q1 us-gaap Sales Revenue Services Net
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CY2017Q1 us-gaap Sales Revenue Net
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CY2017Q1 us-gaap Cost Of Goods Sold
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CY2017Q1 us-gaap Cost Of Services
CostOfServices
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CY2017Q1 us-gaap Gross Profit
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CY2017Q1 us-gaap Research And Development Expense
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CY2017Q1 us-gaap Selling And Marketing Expense
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CY2017Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2017Q1 us-gaap Operating Expenses
OperatingExpenses
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CY2017Q1 us-gaap Operating Income Loss
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CY2017Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-26000
CY2016Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-39000
CY2017Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-26000
CY2016Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-39000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-1797000
CY2017Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.39
CY2016Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.08
CY2017Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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CY2017Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2676000
CY2017Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1244000
CY2017Q1 aspn Lease Incentives Premiums And Discounts Net
LeaseIncentivesPremiumsAndDiscountsNet
22000
CY2017Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1000
CY2016Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2017Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-442000
CY2016Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2017Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2264000
CY2016Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-393000
CY2017Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-497000
CY2016Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2017Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2238000
CY2016Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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CY2017Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
125000
CY2016Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2203000
CY2017Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-254000
CY2016Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
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CY2017Q1 aspn Increase Decrease In Deferred Rent Credit Noncurrent
IncreaseDecreaseInDeferredRentCreditNoncurrent
-22000
CY2016Q1 aspn Increase Decrease In Deferred Rent Credit Noncurrent
IncreaseDecreaseInDeferredRentCreditNoncurrent
-15000
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2017Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
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CY2016Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
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CY2017Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2016Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2017Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2016Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2016Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2016Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2410000
CY2016Q1 us-gaap Allocated Share Based Compensation Expense
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1370000
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2017Q1 us-gaap Interest Paid
InterestPaid
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CY2016Q1 us-gaap Interest Paid
InterestPaid
52000
CY2017Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-1134000
CY2016Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
484000
CY2016Q1 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
292000
CY2017Q1 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">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, product warranty costs, inventory valuation, the carrying amount of property and equipment, 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>
CY2017Q1 aspn Number Of Subsidiaries
NumberOfSubsidiaries
3
CY2017Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2017Q1 aspn Standard Product Warranty Period
StandardProductWarrantyPeriod
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CY2017Q1 us-gaap Standard Product Warranty Accrual Period Increase Decrease
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900000
CY2017Q1 us-gaap Inventory Raw Materials Net Of Reserves
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CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2017Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
9357000
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
157332000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2017Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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71984000
CY2017Q1 us-gaap Depreciation
Depreciation
2700000
CY2016Q1 us-gaap Depreciation
Depreciation
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CY2017Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2661000
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
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CY2017Q1 us-gaap Other Accrued Liabilities Current
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CY2016Q4 us-gaap Other Accrued Liabilities Current
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CY2017Q1 us-gaap Lease Incentive Payable Current And Noncurrent
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CY2017Q1 us-gaap Accrued Rent Current And Noncurrent
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CY2017Q1 us-gaap Deferred Rent Credit
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CY2016Q4 us-gaap Deferred Rent Credit
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CY2016Q4 us-gaap Deferred Rent Credit Current
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CY2017Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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3491030
CY2016Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2844650

Files In Submission

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0001564590-17-008901-index.html Edgar Link pending
0001564590-17-008901.txt Edgar Link pending
0001564590-17-008901-xbrl.zip Edgar Link pending
aspn-10q_20170331.htm Edgar Link pending
aspn-20170331.xml Edgar Link completed
aspn-20170331.xsd Edgar Link pending
aspn-20170331_cal.xml Edgar Link unprocessable
aspn-20170331_def.xml Edgar Link unprocessable
aspn-20170331_lab.xml Edgar Link unprocessable
aspn-20170331_pre.xml Edgar Link unprocessable
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