$ENPH
Enphase Energy, Inc. Stock $enph

$enph Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000146310115000029 Filed on August 05, 2015

Income Statement

Concept	2015 Q2	2014 Q2
Revenue	$102.1M	$82.00M
YoY Change	24.5%	40.98%
Cost Of Revenue	$69.07M	$55.17M
YoY Change	25.18%	31.73%
Gross Profit	$33.03M	$26.83M
YoY Change	23.09%	64.78%
Gross Profit Margin	32.35%	32.72%
Selling, General & Admin	$20.61M	$18.17M
YoY Change	13.42%	36.72%
% of Gross Profit	62.4%	67.73%
Research & Development	$12.79M	$11.15M
YoY Change	14.69%	31.4%
% of Gross Profit	38.71%	41.55%
Depreciation & Amortization	$2.600M	$2.000M
YoY Change	30.0%	17.65%
% of Gross Profit	7.87%	7.45%
Operating Expenses	$33.40M	$29.32M
YoY Change	13.9%	34.65%
Operating Profit	-$369.0K	-$2.488M
YoY Change	-85.17%	-54.69%
Interest Expense	$87.00K	$486.0K
YoY Change	-82.1%	0.41%
% of Operating Profit
Other Income/Expense, Net	-$8.000K	-$428.0K
YoY Change	-98.13%	-45.2%
Pretax Income	-$377.0K	-$2.916M
YoY Change	-87.07%	-53.51%
Income Tax	$226.0K	$115.0K
% Of Pretax Income
Net Earnings	-$603.0K	-$3.031M
YoY Change	-80.11%	-52.61%
Net Earnings / Revenue	-0.59%	-3.7%
Basic Earnings Per Share
Diluted Earnings Per Share	-$13.54K	-$70.42K
COMMON SHARES
Basic Shares Outstanding	44.32M shares	42.61M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2015 Q2	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$31.90M	$37.60M
YoY Change	-15.16%	10.59%
Cash & Equivalents	$31.89M	$37.62M
Short-Term Investments
Other Short-Term Assets	$8.100M	$5.600M
YoY Change	44.64%	107.41%
Inventory	$34.05M	$15.72M
Prepaid Expenses
Receivables	$67.32M	$46.54M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$141.3M	$105.5M
YoY Change	34.0%	21.66%
LONG-TERM ASSETS
Property, Plant & Equipment	$31.63M	$25.13M
YoY Change	25.89%	-0.06%
Goodwill	$3.745M
YoY Change
Intangibles	$1.596M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.992M	$1.486M
YoY Change	101.35%	-1.78%
Total Long-Term Assets	$39.97M	$26.61M
YoY Change	50.17%	-0.15%
TOTAL ASSETS
Total Short-Term Assets	$141.3M	$105.5M
Total Long-Term Assets	$39.97M	$26.61M
Total Assets	$181.3M	$132.1M
YoY Change	37.26%	16.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$34.47M	$19.51M
YoY Change	76.67%	94.86%
Accrued Expenses	$21.03M	$18.98M
YoY Change	10.77%	-1.89%
Deferred Revenue
YoY Change
Short-Term Debt	$17.00M	$0.00
YoY Change
Long-Term Debt Due		$2.805M
YoY Change		-16.64%
Total Short-Term Liabilities	$83.69M	$51.96M
YoY Change	61.07%	52.89%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$3.726M
YoY Change	-100.0%	-42.95%
Other Long-Term Liabilities	$1.885M	$1.357M
YoY Change	38.91%	244.42%
Total Long-Term Liabilities	$1.885M	$5.083M
YoY Change	-62.92%	-26.6%
TOTAL LIABILITIES
Total Short-Term Liabilities	$83.69M	$51.96M
Total Long-Term Liabilities	$1.885M	$5.083M
Total Liabilities	$132.6M	$94.93M
YoY Change	39.63%	37.58%
SHAREHOLDERS EQUITY
Retained Earnings	-$167.9M	-$162.2M
YoY Change	3.52%	12.78%
Common Stock	$0.00	$0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$48.75M	$37.15M
YoY Change
Total Liabilities & Shareholders Equity	$181.3M	$132.1M
YoY Change	37.26%	16.53%

Cashflow Statement

Concept	2015 Q2	2014 Q2
OPERATING ACTIVITIES
Net Income	-$603.0K	-$3.031M
YoY Change	-80.11%	-52.61%
Depreciation, Depletion And Amortization	$2.600M	$2.000M
YoY Change	30.0%	17.65%
Cash From Operating Activities	-$11.80M	-$200.0K
YoY Change	5800.0%	-80.0%
INVESTING ACTIVITIES
Capital Expenditures	-$2.700M	-$2.100M
YoY Change	28.57%	16.67%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$2.700M	-$2.100M
YoY Change	28.57%	16.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	19.00M	-100.0K
YoY Change	-19100.0%	-133.33%
NET CHANGE
Cash From Operating Activities	-11.80M	-200.0K
Cash From Investing Activities	-2.700M	-2.100M
Cash From Financing Activities	19.00M	-100.0K
Net Change In Cash	4.500M	-2.400M
YoY Change	-287.5%	-4.0%
FREE CASH FLOW
Cash From Operating Activities	-$11.80M	-$200.0K
Capital Expenditures	-$2.700M	-$2.100M
Free Cash Flow	-$9.100M	$1.900M
YoY Change	-578.95%	137.5%

Facts In Submission

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CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	-3031000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-9267000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	-603000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-6923000	USD
CY2014Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-428000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-770000	USD
CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-8000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-613000	USD
CY2014Q2	us-gaap	Operating Expenses OperatingExpenses	29320000	USD
	us-gaap	Operating Expenses OperatingExpenses	53760000	USD
CY2015Q2	us-gaap	Operating Expenses OperatingExpenses	33396000	USD
	us-gaap	Operating Expenses OperatingExpenses	66968000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	916000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2992000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	6000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	7000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	1000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-321000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3589000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1885000	USD
CY2015Q2	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	180000	USD
	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	238000	USD
CY2014Q4	us-gaap	Product Warranty Accrual Noncurrent ProductWarrantyAccrualNoncurrent	26333000	USD
CY2015Q2	us-gaap	Product Warranty Accrual Noncurrent ProductWarrantyAccrualNoncurrent	26512000	USD
CY2014Q2	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	2960000	USD
	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	4360000	USD
CY2014Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	58000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	165000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	79000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-448000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4333000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6260000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.00001
CY2015Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.00001
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2015Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6155000	USD
CY2015Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	8076000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	1701000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	2744000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	17000000	USD
CY2013Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	30432000	USD
CY2014Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	30728000	USD
CY2014Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	32969000	USD
CY2014Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	33940000	USD
CY2015Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	34163000	USD
CY2015Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	33763000	USD
CY2014Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	8477000	USD
CY2014Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	7607000	USD
CY2015Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	7251000	USD
CY2014Q2	us-gaap	Product Warranty Accrual Noncurrent ProductWarrantyAccrualNoncurrent	24492000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	30824000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	31633000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	711000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	99000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2177000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2014Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	11148000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	20234000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	26216000	USD
CY2015Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	12786000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-160991000	USD
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	28800000	USD
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	8632000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	42648000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	42428000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	44319000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	44136000	shares
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-167914000	USD
CY2014Q2	us-gaap	Sales Revenue Net SalesRevenueNet	82004000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	139584000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	102093000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	188746000	USD
CY2014Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	10493000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	19321000	USD
CY2015Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	12508000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	24445000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4507000	USD
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	8887000	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	4.75
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.18
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	4.34
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	11.22
CY2014Q2	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	1893000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	3625000	USD
CY2015Q2	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	1715000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	2865000	USD
CY2014Q2	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	1138000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	1751000	USD
CY2015Q2	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	1202000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	2307000	USD
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	288000	shares
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	46952000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	48748000	USD
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of income and expenses during the reporting period. Significant estimates and assumptions reflected in the financial statements include revenue recognition, inventory valuation and accrued warranty obligations. These estimates are based on information available as of the date of the financial statements; therefore, actual results could differ materially from management’s estimates using different assumptions or under different conditions.</font></div></div>

Files In Submission

Name	View Source	Status
0001463101-15-000029-index-headers.html	Edgar Link	pending
0001463101-15-000029-index.html	Edgar Link	pending
0001463101-15-000029.txt	Edgar Link	pending
0001463101-15-000029-xbrl.zip	Edgar Link	pending
enph-20150630.xml	Edgar Link	completed
enph-20150630.xsd	Edgar Link	pending
enph-20150630_cal.xml	Edgar Link	unprocessable
enph-20150630_def.xml	Edgar Link	unprocessable
enph-20150630_lab.xml	Edgar Link	unprocessable
enph-20150630_pre.xml	Edgar Link	unprocessable
enph0630201510-q.htm	Edgar Link	pending
enph0630201510-qexx102.htm	Edgar Link	pending
enph0630201510-qexx103.htm	Edgar Link	pending
enph0630201510-qexx104.htm	Edgar Link	pending
enph0630201510-qexx3101.htm	Edgar Link	pending
enph0630201510-qexx3201.htm	Edgar Link	pending
enph630201510-qexx3102.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ENPH
Enphase Energy, Inc. Stock $enph

2015 Q2 Form 10-Q Financial Statement

#000146310115000029 Filed on August 05, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ENPH Enphase Energy, Inc. Stock $enph

2015 Q2 Form 10-Q Financial Statement

#000146310115000029 Filed on August 05, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ENPH
Enphase Energy, Inc. Stock $enph