$ENPH
Enphase Energy, Inc. Stock $enph

$enph Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000146310116000057 Filed on August 03, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$79.19M	$102.1M
YoY Change	-22.44%	24.5%
Cost Of Revenue	$65.05M	$69.07M
YoY Change	-5.82%	25.18%
Gross Profit	$14.14M	$33.03M
YoY Change	-57.2%	23.09%
Gross Profit Margin	17.85%	32.35%
Selling, General & Admin	$16.83M	$20.61M
YoY Change	-18.33%	13.42%
% of Gross Profit	119.08%	62.4%
Research & Development	$13.09M	$12.79M
YoY Change	2.39%	14.69%
% of Gross Profit	92.61%	38.71%
Depreciation & Amortization	$2.700M	$2.600M
YoY Change	3.85%	30.0%
% of Gross Profit	19.1%	7.87%
Operating Expenses	$29.92M	$33.40M
YoY Change	-10.4%	13.9%
Operating Profit	-$15.79M	-$369.0K
YoY Change	4178.59%	-85.17%
Interest Expense	$212.0K	$87.00K
YoY Change	143.68%	-82.1%
% of Operating Profit
Other Income/Expense, Net	-$591.0K	-$8.000K
YoY Change	7287.5%	-98.13%
Pretax Income	-$16.38M	-$377.0K
YoY Change	4244.56%	-87.07%
Income Tax	$344.0K	$226.0K
% Of Pretax Income
Net Earnings	-$16.72M	-$603.0K
YoY Change	2673.3%	-80.11%
Net Earnings / Revenue	-21.12%	-0.59%
Basic Earnings Per Share
Diluted Earnings Per Share	-$358.4K	-$13.54K
COMMON SHARES
Basic Shares Outstanding	46.62M shares	44.32M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.200M	$31.90M
YoY Change	-74.29%	-15.16%
Cash & Equivalents	$8.243M	$31.89M
Short-Term Investments
Other Short-Term Assets	$7.900M	$8.100M
YoY Change	-2.47%	44.64%
Inventory	$39.30M	$34.05M
Prepaid Expenses
Receivables	$48.97M	$67.32M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$104.4M	$141.3M
YoY Change	-26.11%	34.0%
LONG-TERM ASSETS
Property, Plant & Equipment	$34.59M	$31.63M
YoY Change	9.35%	25.89%
Goodwill	$3.745M	$3.745M
YoY Change	0.0%
Intangibles	$1.852M	$1.596M
YoY Change	16.04%
Long-Term Investments
YoY Change
Other Assets	$7.885M	$2.992M
YoY Change	163.54%	101.35%
Total Long-Term Assets	$48.07M	$39.97M
YoY Change	20.28%	50.17%
TOTAL ASSETS
Total Short-Term Assets	$104.4M	$141.3M
Total Long-Term Assets	$48.07M	$39.97M
Total Assets	$152.5M	$181.3M
YoY Change	-15.88%	37.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$37.61M	$34.47M
YoY Change	9.12%	76.67%
Accrued Expenses	$21.99M	$21.03M
YoY Change	4.57%	10.77%
Deferred Revenue
YoY Change
Short-Term Debt	$12.50M	$17.00M
YoY Change	-26.47%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$84.62M	$83.69M
YoY Change	1.11%	61.07%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change		-100.0%
Other Long-Term Liabilities	$2.352M	$1.885M
YoY Change	24.77%	38.91%
Total Long-Term Liabilities	$2.352M	$1.885M
YoY Change	24.77%	-62.92%
TOTAL LIABILITIES
Total Short-Term Liabilities	$84.62M	$83.69M
Total Long-Term Liabilities	$2.352M	$1.885M
Total Liabilities	$140.1M	$132.6M
YoY Change	5.66%	39.63%
SHAREHOLDERS EQUITY
Retained Earnings	-$218.6M	-$167.9M
YoY Change	30.18%	3.52%
Common Stock	$0.00	$0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$12.46M	$48.75M
YoY Change
Total Liabilities & Shareholders Equity	$152.5M	$181.3M
YoY Change	-15.88%	37.26%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	-$16.72M	-$603.0K
YoY Change	2673.3%	-80.11%
Depreciation, Depletion And Amortization	$2.700M	$2.600M
YoY Change	3.85%	30.0%
Cash From Operating Activities	$7.200M	-$11.80M
YoY Change	-161.02%	5800.0%
INVESTING ACTIVITIES
Capital Expenditures	-$4.200M	-$2.700M
YoY Change	55.56%	28.57%
Acquisitions
YoY Change
Other Investing Activities	-$700.0K
YoY Change
Cash From Investing Activities	-$4.900M	-$2.700M
YoY Change	81.48%	28.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-6.900M	19.00M
YoY Change	-136.32%	-19100.0%
NET CHANGE
Cash From Operating Activities	7.200M	-11.80M
Cash From Investing Activities	-4.900M	-2.700M
Cash From Financing Activities	-6.900M	19.00M
Net Change In Cash	-4.600M	4.500M
YoY Change	-202.22%	-287.5%
FREE CASH FLOW
Cash From Operating Activities	$7.200M	-$11.80M
Capital Expenditures	-$4.200M	-$2.700M
Free Cash Flow	$11.40M	-$9.100M
YoY Change	-225.27%	-578.95%

Facts In Submission

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CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5677000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7885000	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	-285000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	204000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	10000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2641000	USD
CY2016Q2	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	607000	USD
	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	765000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	32118000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	34591000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2352000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	79000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-448000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-379000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	302000	USD
	us-gaap	Payments Of Merger Related Costs Financing Activities PaymentsOfMergerRelatedCostsFinancingActivities	0	USD
	us-gaap	Payments Of Merger Related Costs Financing Activities PaymentsOfMergerRelatedCostsFinancingActivities	29000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	678000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6260000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7510000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.00001
CY2016Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.00001
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6417000	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	7925000	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 Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	809000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	17000000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	10000000	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
CY2015Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	30547000	USD
CY2016Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	29659000	USD
CY2016Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	30100000	USD
CY2016Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	30066000	USD
CY2015Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	7251000	USD
CY2015Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	7072000	USD
CY2016Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	6726000	USD
CY2015Q2	us-gaap	Product Warranty Accrual Noncurrent ProductWarrantyAccrualNoncurrent	26512000	USD
CY2015Q4	us-gaap	Product Warranty Accrual Noncurrent ProductWarrantyAccrualNoncurrent	23475000	USD
CY2016Q2	us-gaap	Product Warranty Accrual Noncurrent ProductWarrantyAccrualNoncurrent	23340000	USD
CY2015Q2	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	-277000	USD
	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	-228000	USD
CY2016Q2	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	574000	USD
	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	155000	USD
CY2015Q2	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	180000	USD
	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	238000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	99000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1331000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	14550000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2015Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	12786000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	26216000	USD
CY2016Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	13091000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	26157000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-183073000	USD
CY2016Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	9987000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	20202000	USD
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44319000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44136000	shares
	us-gaap	Share Based Compensation ShareBasedCompensation	6296000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5707000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	700000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	489000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	7.52
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	2065000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	46620000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	46415000	shares
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	2600000	USD
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	8173000	shares
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	9401000	shares
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-218591000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	102093000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	188746000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	79185000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	143306000	USD
CY2015Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	12508000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	24445000	USD
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.36
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	4.73
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0.29
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	2.18
CY2015Q2	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	1715000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	2865000	USD
CY2016Q2	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	2237000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	3956000	USD
CY2015Q2	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	1202000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	2307000	USD
CY2016Q2	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	1029000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	1737000	USD
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	348000	shares
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	41449000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	12457000	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:Arial;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:Arial;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
0001463101-16-000057-index-headers.html	Edgar Link	pending
0001463101-16-000057-index.html	Edgar Link	pending
0001463101-16-000057.txt	Edgar Link	pending
0001463101-16-000057-xbrl.zip	Edgar Link	pending
a2016q210-qexx311.htm	Edgar Link	pending
a2016q210-qexx312.htm	Edgar Link	pending
a2016q210-qexx321.htm	Edgar Link	pending
a2016q2form10-q.htm	Edgar Link	pending
enph-20160630.xml	Edgar Link	completed
enph-20160630.xsd	Edgar Link	pending
enph-20160630_cal.xml	Edgar Link	unprocessable
enph-20160630_def.xml	Edgar Link	unprocessable
enph-20160630_lab.xml	Edgar Link	unprocessable
enph-20160630_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
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

2016 Q2 Form 10-Q Financial Statement

#000146310116000057 Filed on August 03, 2016

Income Statement

Balance Sheet

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Facts In Submission

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$ENPH Enphase Energy, Inc. Stock $enph

2016 Q2 Form 10-Q Financial Statement

#000146310116000057 Filed on August 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ENPH
Enphase Energy, Inc. Stock $enph