$ASPN
ASPEN AEROGELS INC

2019 Q3 Form 10-Q Financial Statement

#000156459019039227 Filed on November 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $35.43M $23.94M $21.67M
YoY Change 47.99% -11.99% -13.55%
Cost Of Revenue $27.68M $22.41M $18.93M
YoY Change 23.52% 0.72% 7352.76%
Gross Profit $7.742M $1.529M $2.744M
YoY Change 406.34% -69.1% -25.72%
Gross Profit Margin 21.85% 6.39% 12.66%
Selling, General & Admin $7.850M $6.510M $7.960M
YoY Change 20.58% 0.0% 7.28%
% of Gross Profit 101.39% 425.77% 290.09%
Research & Development $2.050M $1.380M $1.640M
YoY Change 48.55% -5.99% -4.04%
% of Gross Profit 26.48% 90.26% 59.77%
Depreciation & Amortization $2.550M $2.570M $2.520M
YoY Change -0.78% -5.51% -4.18%
% of Gross Profit 32.94% 168.08% 91.84%
Operating Expenses $9.900M $7.900M $9.600M
YoY Change 25.32% -0.98% 461.73%
Operating Profit -$2.153M -$6.369M -$6.855M
YoY Change -66.2% 110.2% 26.17%
Interest Expense -$140.0K -$160.0K -$103.0K
YoY Change -12.5% 175.86% 164.1%
% of Operating Profit
Other Income/Expense, Net -$103.0K
YoY Change 164.1%
Pretax Income -$2.290M -$6.530M -$6.960M
YoY Change -64.93% 111.33% 27.24%
Income Tax
% Of Pretax Income
Net Earnings -$2.289M -$6.532M -$6.958M
YoY Change -64.96% 111.53% 27.16%
Net Earnings / Revenue -6.46% -27.29% -32.11%
Basic Earnings Per Share
Diluted Earnings Per Share -$94.75K -$274.3K -$293.2K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.200M $5.200M $7.300M
YoY Change -76.92% -28.77% 4.29%
Cash & Equivalents $1.195M $5.177M $7.286M
Short-Term Investments
Other Short-Term Assets $1.500M $1.400M $1.200M
YoY Change 7.14% -6.67% -7.69%
Inventory $13.50M $9.909M $12.80M
Prepaid Expenses
Receivables $24.40M $21.46M $20.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $40.50M $37.96M $41.40M
YoY Change 6.7% -4.87% 8.95%
LONG-TERM ASSETS
Property, Plant & Equipment $59.40M $71.00M $72.00M
YoY Change -16.34% -9.09% -10.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $100.0K $76.00K $100.0K
YoY Change 31.58% -24.0% 0.0%
Total Long-Term Assets $59.60M $71.08M $72.10M
YoY Change -16.15% -8.99% -10.66%
TOTAL ASSETS
Total Short-Term Assets $40.50M $37.96M $41.40M
Total Long-Term Assets $59.60M $71.08M $72.10M
Total Assets $100.1M $109.0M $113.5M
YoY Change -8.19% -7.6% -4.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.100M $7.884M $8.400M
YoY Change 15.42% -11.42% 0.0%
Accrued Expenses $5.600M $3.529M $4.700M
YoY Change 58.69% -24.91% -2.08%
Deferred Revenue $2.811M
YoY Change
Short-Term Debt $4.900M $5.200M $3.800M
YoY Change -5.77%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $25.70M $19.38M $18.40M
YoY Change 32.61% 27.5% 31.64%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $15.30M $6.200M $6.200M
YoY Change 146.77% 376.92% 376.92%
Total Long-Term Liabilities $15.30M $6.200M $6.200M
YoY Change 146.77% 376.92% 376.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.70M $19.38M $18.40M
Total Long-Term Liabilities $15.30M $6.200M $6.200M
Total Liabilities $41.00M $25.50M $24.50M
YoY Change 60.78% 54.55% 60.01%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $59.07M $83.49M $88.93M
YoY Change
Total Liabilities & Shareholders Equity $100.1M $109.0M $113.5M
YoY Change -8.17% -7.63% -4.35%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income -$2.289M -$6.532M -$6.958M
YoY Change -64.96% 111.53% 27.16%
Depreciation, Depletion And Amortization $2.550M $2.570M $2.520M
YoY Change -0.78% -5.51% -4.18%
Cash From Operating Activities -$3.820M -$2.490M -$3.850M
YoY Change 53.41% -337.14% 143.67%
INVESTING ACTIVITIES
Capital Expenditures -$290.0K -$990.0K -$980.0K
YoY Change -70.71% 67.8% -63.43%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$290.0K -$990.0K -$980.0K
YoY Change -70.71% 67.8% -63.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.980M 1.370M 2.500M
YoY Change 44.53% -1345.45% -25100.0%
NET CHANGE
Cash From Operating Activities -3.820M -2.490M -3.850M
Cash From Investing Activities -290.0K -990.0K -980.0K
Cash From Financing Activities 1.980M 1.370M 2.500M
Net Change In Cash -2.130M -2.110M -2.330M
YoY Change 0.95% -702.86% -45.43%
FREE CASH FLOW
Cash From Operating Activities -$3.820M -$2.490M -$3.850M
Capital Expenditures -$290.0K -$990.0K -$980.0K
Free Cash Flow -$3.530M -$1.500M -$2.870M
YoY Change 135.33% -191.46% -360.91%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Security12b Title
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<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;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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 warrant. Illiquid credit markets, volatile equity markets and declines in business investment can 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>
us-gaap Concentration Risk Credit Risk
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<p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-style:italic;color:#000000;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Concentration of Credit Risk</p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:5.15%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Financial instruments, which potentially expose the Company to concentrations of credit risk, consist principally of 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. During the year ended December 31, 2018, the Company recorded a charge for a customer uncollectible accounts receivable of $2.8 million. As of September 30, 2019, the Company determined that collection of the remaining unpaid accounts receivable from this customer of $2.6 million is unlikely and recorded a write-off of the accounts receivable and the corresponding allowance for doubtful accounts.</p>
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Files In Submission

Name View Source Status
0001564590-19-039227-index-headers.html Edgar Link pending
0001564590-19-039227-index.html Edgar Link pending
0001564590-19-039227.txt Edgar Link pending
0001564590-19-039227-xbrl.zip Edgar Link pending
aspn-10q_20190930.htm Edgar Link pending
aspn-20190930.xml Edgar Link completed
aspn-20190930.xsd Edgar Link pending
aspn-20190930_cal.xml Edgar Link unprocessable
aspn-20190930_def.xml Edgar Link unprocessable
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