$ENPH
Enphase Energy, Inc. Stock $enph

$enph Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000146310116000063 Filed on November 02, 2016

Income Statement

Concept	2016 Q4	2016 Q3	2015 Q3
Revenue	$90.60M	$88.68M	$102.9M
YoY Change	38.05%	-13.79%	3.79%
Cost Of Revenue	$74.37M	$72.81M	$71.41M
YoY Change	48.95%	1.96%	7.23%
Gross Profit	$16.23M	$15.88M	$31.47M
YoY Change	3.4%	-49.54%	-3.24%
Gross Profit Margin	17.92%	17.91%	30.59%
Selling, General & Admin	$13.89M	$17.72M	$17.63M
YoY Change	-24.22%	0.54%	-4.8%
% of Gross Profit	85.55%	111.62%	56.02%
Research & Development	$11.38M	$13.17M	$12.06M
YoY Change	-9.3%	9.2%	-0.44%
% of Gross Profit	70.09%	82.93%	38.32%
Depreciation & Amortization	$2.600M	$2.600M	$2.600M
YoY Change	-7.14%	0.0%	23.81%
% of Gross Profit	16.02%	16.37%	8.26%
Operating Expenses	$26.33M	$33.61M	$29.69M
YoY Change	-14.72%	13.21%	-3.07%
Operating Profit	-$10.09M	-$17.73M	$1.779M
YoY Change	-33.48%	-1096.68%	-6.02%
Interest Expense	-$1.200M	$1.234M	$140.0K
YoY Change	500.0%	781.43%	-60.67%
% of Operating Profit			7.87%
Other Income/Expense, Net	-$2.345M	-$881.0K	-$844.0K
YoY Change	-3822.22%	4.38%	-11.44%
Pretax Income	-$12.44M	-$18.61M	$935.0K
YoY Change	-17.68%	-2090.59%	-0.53%
Income Tax	$751.0K	$144.0K	$311.0K
% Of Pretax Income			33.26%
Net Earnings	-$13.19M	-$18.76M	$624.0K
YoY Change	-16.44%	-3105.77%	-23.25%
Net Earnings / Revenue	-14.56%	-21.15%	0.61%
Basic Earnings Per Share			$0.01
Diluted Earnings Per Share	-$212.9K	-$0.40	$0.01
COMMON SHARES
Basic Shares Outstanding	61.91M shares	47.28M shares	44.73M shares
Diluted Shares Outstanding		47.28M shares	48.00M shares

Balance Sheet

Concept	2016 Q4	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$17.80M	$24.10M	$22.50M
YoY Change	-37.54%	7.11%	-49.44%
Cash & Equivalents	$17.76M	$24.11M	$22.49M
Short-Term Investments
Other Short-Term Assets	$7.100M	$7.200M	$7.100M
YoY Change	10.94%	1.41%	36.54%
Inventory	$31.96M	$39.10M	$36.72M
Prepaid Expenses
Receivables	$61.02M	$59.48M	$75.32M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$117.9M	$129.9M	$141.6M
YoY Change	-3.21%	-8.28%	23.69%
LONG-TERM ASSETS
Property, Plant & Equipment	$31.44M	$32.45M	$31.24M
YoY Change	-2.11%	3.88%	8.38%
Goodwill	$3.664M	$3.745M	$3.745M
YoY Change	-2.16%	0.0%
Intangibles	$945.0K	$1.669M	$1.489M
YoY Change	-57.43%	12.09%
Long-Term Investments
YoY Change
Other Assets	$9.663M	$8.679M	$4.879M
YoY Change	70.21%	77.88%	246.03%
Total Long-Term Assets	$45.71M	$46.55M	$41.35M
YoY Change	4.46%	12.56%	36.77%
TOTAL ASSETS
Total Short-Term Assets	$117.9M	$129.9M	$141.6M
Total Long-Term Assets	$45.71M	$46.55M	$41.35M
Total Assets	$163.6M	$176.4M	$183.0M
YoY Change	-1.18%	-3.57%	26.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$31.70M	$32.55M	$32.71M
YoY Change	23.96%	-0.48%	48.72%
Accrued Expenses	$22.94M	$26.67M	$18.99M
YoY Change	18.89%	40.46%	-17.11%
Deferred Revenue
YoY Change
Short-Term Debt	$10.10M	$12.50M	$17.00M
YoY Change	-40.59%	-26.47%
Long-Term Debt Due	$3.032M	$1.197M
YoY Change
Total Short-Term Liabilities	$82.77M	$85.57M	$79.14M
YoY Change	13.62%	8.12%	36.56%
LONG-TERM LIABILITIES
Long-Term Debt	$20.77M	$22.81M	$0.00
YoY Change			-100.0%
Other Long-Term Liabilities	$2.025M	$2.408M	$1.963M
YoY Change	-23.32%	22.67%	36.41%
Total Long-Term Liabilities	$22.79M	$25.22M	$1.963M
YoY Change	763.04%	1184.56%	-55.51%
TOTAL LIABILITIES
Total Short-Term Liabilities	$82.77M	$85.57M	$79.14M
Total Long-Term Liabilities	$22.79M	$25.22M	$1.963M
Total Liabilities	$162.3M	$166.2M	$130.0M
YoY Change	30.78%	27.85%	27.12%
SHAREHOLDERS EQUITY
Retained Earnings	-$250.5M	-$237.3M	-$167.3M
YoY Change	36.85%	41.88%	3.65%
Common Stock	$1.000K	$1.000K	$0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.300M	$10.23M	$52.97M
YoY Change
Total Liabilities & Shareholders Equity	$163.6M	$176.4M	$183.0M
YoY Change	-1.18%	-3.57%	26.42%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	-$13.19M	-$18.76M	$624.0K
YoY Change	-16.44%	-3105.77%	-23.25%
Depreciation, Depletion And Amortization	$2.600M	$2.600M	$2.600M
YoY Change	-7.14%	0.0%	23.81%
Cash From Operating Activities	-$4.400M	-$20.60M	-$6.000M
YoY Change	-154.32%	243.33%	-153.57%
INVESTING ACTIVITIES
Capital Expenditures	-$2.600M	-$2.100M	-$3.400M
YoY Change	-7.14%	-38.24%	-38.18%
Acquisitions
YoY Change
Other Investing Activities	$1.100M	$0.00
YoY Change	1000.0%
Cash From Investing Activities	-$1.500M	-$2.100M	-$3.400M
YoY Change	-46.43%	-38.24%	-38.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$14.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-200.0K	38.50M	200.0K
YoY Change	-128.57%	19150.0%	-87.5%
NET CHANGE
Cash From Operating Activities	-4.400M	-20.60M	-6.000M
Cash From Investing Activities	-1.500M	-2.100M	-3.400M
Cash From Financing Activities	-200.0K	38.50M	200.0K
Net Change In Cash	-6.100M	15.80M	-9.200M
YoY Change	-201.67%	-271.74%	-226.03%
FREE CASH FLOW
Cash From Operating Activities	-$4.400M	-$20.60M	-$6.000M
Capital Expenditures	-$2.600M	-$2.100M	-$3.400M
Free Cash Flow	-$1.800M	-$18.50M	-$2.600M
YoY Change	-116.51%	611.54%	-115.57%

Facts In Submission

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CY2016Q3	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3261000	shares
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2015Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	286000	USD
CY2016Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	286000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2220000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1669000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	140000	USD
	us-gaap	Interest Expense InterestExpense	305000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	1234000	USD
	us-gaap	Interest Expense InterestExpense	1598000	USD
CY2015Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	38598000	USD
CY2016Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	34424000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	40800000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	39101000	USD
CY2015Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	2202000	USD
CY2016Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	4677000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	124079000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	166199000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	165528000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	176428000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	72848000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	85568000	USD
CY2015Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	17000000	USD
CY2016Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	12450000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	0	USD
CY2016Q3	us-gaap	Long Term Debt LongTermDebt	24005000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	1197000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	0	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	5479000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	8665000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	7824000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	3032000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	22808000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	19866000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	34640000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9682000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10285000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-29309000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-28588000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	624000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-6299000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-18756000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-54274000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-844000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1457000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-881000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-943000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	29687000	USD
	us-gaap	Operating Expenses OperatingExpenses	96655000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	33610000	USD
	us-gaap	Operating Expenses OperatingExpenses	94382000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	1779000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-4138000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-17731000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-52607000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5677000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	8679000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	187000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-132000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	54000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-44000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2641000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2408000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-704000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1152000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	353000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	655000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	401000	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	9682000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9607000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.00001
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.00001
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6417000	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	7187000	USD
CY2016Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	14000000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	14593000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	24175000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	2866000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	852000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	34000000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	10000000	USD
CY2014Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	33940000	USD
CY2015Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	33763000	USD
CY2015Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	32806000	USD
CY2015Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	30500000	USD
CY2016Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	30066000	USD
CY2016Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	30349000	USD
CY2016Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	30300000	USD
CY2015Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	6612000	USD
CY2015Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	7072000	USD
CY2016Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	6761000	USD
CY2015Q3	us-gaap	Product Warranty Accrual Noncurrent ProductWarrantyAccrualNoncurrent	26194000	USD
CY2015Q4	us-gaap	Product Warranty Accrual Noncurrent ProductWarrantyAccrualNoncurrent	23475000	USD
CY2016Q3	us-gaap	Product Warranty Accrual Noncurrent ProductWarrantyAccrualNoncurrent	23588000	USD
CY2015Q3	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	-512000	USD
	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	-740000	USD
CY2016Q3	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	406000	USD
	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	561000	USD
CY2015Q3	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	498000	USD
	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	736000	USD
CY2016Q3	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	783000	USD
	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	1548000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	32118000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	32453000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	344000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	3194000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	17000000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	14550000	USD
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	12059000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	38275000	USD
CY2016Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	13169000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	39326000	USD
CY2015Q3	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2016Q3	us-gaap	Restructuring Charges RestructuringCharges	2717000	USD
CY2015Q3	us-gaap	Restructuring Reserve Settled Without Cash2 RestructuringReserveSettledWithoutCash2	0	USD
CY2016Q3	us-gaap	Restructuring Reserve Settled Without Cash2 RestructuringReserveSettledWithoutCash2	1409000	USD
CY2015Q3	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	0	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	0	USD
CY2016Q3	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	2717000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	2717000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44734000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44339000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	47278000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	46704000	shares
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-183073000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-237347000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	102874000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	291620000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	88684000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	231990000	USD
CY2015Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	10510000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	34955000	USD
CY2016Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	11016000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	31218000	USD
CY2015Q3	us-gaap	Severance Costs1 SeveranceCosts1	0	USD
CY2016Q3	us-gaap	Severance Costs1 SeveranceCosts1	1308000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	9579000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	8239000	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	831000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	7.01
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	1100000	USD
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	8173000	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	9335000	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.36
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	4.60
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0.39
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	2.15
CY2015Q3	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	2615000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	5480000	USD
CY2016Q3	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	2561000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	6517000	USD
CY2015Q3	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	1400000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	3707000	USD
CY2016Q3	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	1194000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	2931000	USD
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	374000	shares
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	41449000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	10229000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	47996000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	44339000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	47278000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	46704000	shares
	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
0001463101-16-000063-index-headers.html	Edgar Link	pending
0001463101-16-000063-index.html	Edgar Link	pending
0001463101-16-000063.txt	Edgar Link	pending
0001463101-16-000063-xbrl.zip	Edgar Link	pending
a2016q310-qexx101.htm	Edgar Link	pending
a2016q310-qexx102.htm	Edgar Link	pending
a2016q310-qexx103.htm	Edgar Link	pending
a2016q310-qexx104.htm	Edgar Link	pending
a2016q310-qexx311.htm	Edgar Link	pending
a2016q310-qexx312.htm	Edgar Link	pending
a2016q310-qexx321.htm	Edgar Link	pending
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R1.htm	Edgar Link	pending
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$ENPH
Enphase Energy, Inc. Stock $enph

2016 Q4 Form 10-Q Financial Statement

#000146310116000063 Filed on November 02, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ENPH Enphase Energy, Inc. Stock $enph

2016 Q4 Form 10-Q Financial Statement

#000146310116000063 Filed on November 02, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ENPH
Enphase Energy, Inc. Stock $enph