$GEVO
Gevo, Inc. Stock $gevo

$gevo Overview Financials Valuation SEC Filings Company Website

2013 Q2 Form 10-Q Financial Statement

#000119312513200454 Filed on May 06, 2013

Income Statement

Concept	2013 Q2	2013 Q1	2012 Q4
Revenue	$1.859M	$3.543M	$1.920M
YoY Change	-73.54%	-76.18%	-88.86%
Cost Of Revenue	$2.696M	$2.048M	$2.810M
YoY Change	-68.32%	-86.36%	-81.91%
Gross Profit	-$1.757M	-$4.325M	-$890.0K
YoY Change	18.48%	3034.06%	-152.35%
Gross Profit Margin	-94.51%	-122.07%	-46.35%
Selling, General & Admin	$6.279M	$6.950M	$7.810M
YoY Change	-34.18%	-47.06%	-12.15%
% of Gross Profit
Research & Development	$5.828M	$4.976M	$4.350M
YoY Change	23.4%	0.42%	-26.77%
% of Gross Profit
Depreciation & Amortization	$840.0K	$849.0K	$770.0K
YoY Change	-1.18%	7.74%	-37.4%
% of Gross Profit
Operating Expenses	$12.11M	$11.93M	$12.16M
YoY Change	-15.12%	-34.04%	-17.95%
Operating Profit	-$13.86M	-$12.89M	-$13.05M
YoY Change	-11.95%	-29.28%	-0.53%
Interest Expense	$2.312M	$3.276M	-$180.0K
YoY Change	-637.67%	201.38%	-82.69%
% of Operating Profit
Other Income/Expense, Net	-$1.358M	-$5.484M	$50.00K
YoY Change		404.51%
Pretax Income	-$15.22M	-$18.37M	-$13.18M
YoY Change	-5.93%	-4.87%	-6.92%
Income Tax	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$15.22M	-$18.37M	-$13.18M
YoY Change	-5.92%	-4.85%	-6.92%
Net Earnings / Revenue	-818.83%	-518.49%	-686.46%
Basic Earnings Per Share
Diluted Earnings Per Share	-$1.522B	-$1.837B	-$1.318B
COMMON SHARES
Basic Shares Outstanding	44.08M shares	41.06M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2013 Q2	2013 Q1	2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$40.60M	$54.10M	$66.70M
YoY Change	3.57%	-26.89%	-29.19%
Cash & Equivalents	$40.59M	$54.10M	$66.74M
Short-Term Investments
Other Short-Term Assets	$1.600M	$1.700M	$1.800M
YoY Change	33.33%	0.0%	0.0%
Inventory	$3.431M	$4.432M	$6.659M
Prepaid Expenses
Receivables	$498.0K	$1.036M	$698.0K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$46.05M	$61.28M	$75.88M
YoY Change	3.94%	-27.22%	-26.14%
LONG-TERM ASSETS
Property, Plant & Equipment	$77.99M	$78.13M	$77.09M
YoY Change	11.9%	85.59%	167.9%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.402M	$1.402M	$1.402M
YoY Change	-59.94%	-12.38%	179.28%
Total Long-Term Assets	$80.43M	$55.07M	$80.23M
YoY Change	9.88%	25.74%	164.82%
TOTAL ASSETS
Total Short-Term Assets	$46.05M	$61.28M	$75.88M
Total Long-Term Assets	$80.43M	$55.07M	$80.23M
Total Assets	$126.5M	$116.4M	$156.1M
YoY Change	7.64%	-9.1%	17.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.600M	$1.400M	$1.200M
YoY Change	4.0%	-50.0%	-80.65%
Accrued Expenses	$6.400M	$6.400M	$99.00K
YoY Change	-63.84%	-57.62%	-93.94%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$10.10M	$9.700M	$8.500M
YoY Change	-17.21%	51.56%	142.86%
Total Short-Term Liabilities	$20.28M	$18.66M	$16.77M
YoY Change	-38.16%	-22.89%	4.05%
LONG-TERM LIABILITIES
Long-Term Debt	$26.10M	$12.88M	$15.45M
YoY Change	28.57%	-51.39%	-37.72%
Other Long-Term Liabilities	$413.0K	$512.0K	$512.0K
YoY Change	-72.47%		2033.33%
Total Long-Term Liabilities	$413.0K	$13.39M	$15.96M
YoY Change	-98.11%	-49.46%	66387.5%
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.28M	$18.66M	$16.77M
Total Long-Term Liabilities	$413.0K	$13.39M	$15.96M
Total Liabilities	$46.84M	$54.52M	$58.28M
YoY Change	-14.22%	7.33%	42.52%
SHAREHOLDERS EQUITY
Retained Earnings	-$228.9M	-$213.7M	-$195.3M
YoY Change			45.09%
Common Stock	$469.0K	$441.0K	$396.0K
YoY Change			50.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$79.64M	$87.70M	$97.83M
YoY Change
Total Liabilities & Shareholders Equity	$126.5M	$142.2M	$156.1M
YoY Change	7.64%	11.11%	17.35%

Cashflow Statement

Concept	2013 Q2	2013 Q1	2012 Q4
OPERATING ACTIVITIES
Net Income	-$15.22M	-$18.37M	-$13.18M
YoY Change	-5.92%	-4.85%	-6.92%
Depreciation, Depletion And Amortization	$840.0K	$849.0K	$770.0K
YoY Change	-1.18%	7.74%	-37.4%
Cash From Operating Activities	-$10.18M	-$9.006M	-$20.75M
YoY Change	35.19%	-46.7%	164.33%
INVESTING ACTIVITIES
Capital Expenditures	$761.0K	$1.997M	-$1.490M
YoY Change	-97.12%	-75.18%	-66.44%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$0.00
YoY Change	-100.0%	-100.0%	-100.0%
Cash From Investing Activities	-$760.0K	-$1.997M	-$1.500M
YoY Change	-97.19%	-75.33%	-66.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$1.639M
YoY Change		220.74%
Cash From Financing Activities	-2.570M	-1.639M	-3.010M
YoY Change	484.09%	-137.35%	-133.56%
NET CHANGE
Cash From Operating Activities	-10.18M	-9.006M	-20.75M
Cash From Investing Activities	-760.0K	-1.997M	-1.500M
Cash From Financing Activities	-2.570M	-1.639M	-3.010M
Net Change In Cash	-13.51M	-12.64M	-25.26M
YoY Change	-61.43%	-38.64%	649.55%
FREE CASH FLOW
Cash From Operating Activities	-$10.18M	-$9.006M	-$20.75M
Capital Expenditures	$761.0K	$1.997M	-$1.490M
Free Cash Flow	-$10.94M	-$11.00M	-$19.26M
YoY Change	-67.81%	-55.89%	464.81%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	512000
CY2013Q1	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	600000
CY2012Q3	gevo	Percentage Of Convertible Senior Notes Embedded Derivatives PercentageOfConvertibleSeniorNotesEmbeddedDerivatives	0.075	pure
CY2013Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	44080138	shares
CY2012Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	73622000
CY2013Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1705000
CY2013Q1	us-gaap	Secured Long Term Debt SecuredLongTermDebt	12882000
CY2013Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	92283000
CY2013Q1	us-gaap	Share Price SharePrice	2.24
CY2013Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1402000
CY2013Q1	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.075	pure
CY2013Q1	us-gaap	Stockholders Equity StockholdersEquity	87696000
CY2013Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2013Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	57900000
CY2013Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2342000
CY2013Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2013Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1473000
CY2013Q1	us-gaap	Secured Debt SecuredDebt	22560000
CY2013Q1	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	798000
CY2013Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	43966309	shares
CY2013Q1	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	6000
CY2013Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	372000
CY2013Q1	us-gaap	Fair Value Assumptions Exercise Price FairValueAssumptionsExercisePrice	2.70
CY2013Q1	us-gaap	Liabilities Liabilities	54524000
CY2013Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2013Q1	us-gaap	Other Inventories Spare Parts OtherInventoriesSpareParts	1006000
CY2013Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-213717000
CY2013Q1	us-gaap	Assets Assets	142220000
CY2013Q1	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	22469000
CY2013Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1036000
CY2013Q1	us-gaap	Inventory Net InventoryNet	4432000
CY2013Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2013Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	142220000
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	54102000
CY2013Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	43966309	shares
CY2013Q1	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	1403000
CY2013Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	8977000
CY2013Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	78132000
CY2013Q1	gevo	Fair Value Of Convertible Notes With Embedded Derivative FairValueOfConvertibleNotesWithEmbeddedDerivative	24953000
CY2013Q1	gevo	Fair Value Of Convertible Notes Without Embedded Derivative FairValueOfConvertibleNotesWithoutEmbeddedDerivative	15039000
CY2013Q1	gevo	Fair Value Risk Free Interest Rate Of Assumptions FairValueRiskFreeInterestRateOfAssumptions	0.017	pure
CY2013Q1	gevo	Refund Amount As Component Of Other Long Term Liabilities RefundAmountAsComponentOfOtherLongTermLiabilities	1000000
CY2013Q1	gevo	Secured Debt Gross SecuredDebtGross	23958000
CY2013Q1	gevo	Unamortized Debt Discount UnamortizedDebtDiscount	1398000
CY2013Q1	us-gaap	Secured Debt Current SecuredDebtCurrent	9678000
CY2013Q1	us-gaap	Liabilities Current LiabilitiesCurrent	18661000
CY2013Q1	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	8000
CY2013Q1	us-gaap	Deferred Revenue DeferredRevenue	1196000
CY2013Q1	us-gaap	Common Stock Value CommonStockValue	441000
CY2013Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2013Q1	us-gaap	Assets Current AssetsCurrent	61283000
CY2013Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	238000
CY2013Q1	us-gaap	Common Stock Shares Subscribed But Unissued CommonStockSharesSubscribedButUnissued	858000	shares
CY2013Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding		shares
CY2013Q1	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	1370000
CY2013Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued		shares
CY2013Q1	us-gaap	Preferred Stock Value PreferredStockValue
CY2013Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	14151000
CY2013Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	300972000
CY2013Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	12882000
CY2013Q1	gevo	Debt Conversion Principal Amount DebtConversionPrincipalAmount	9200000
CY2013Q1	gevo	Secured Debt Current Face Value SecuredDebtCurrentFaceValue	9678000
CY2013Q1	gevo	Convertible Notes Value Converted To Common Stock ConvertibleNotesValueConvertedToCommonStock	9200000
CY2013Q1	gevo	Outstanding Loan And Security Agreement OutstandingLoanAndSecurityAgreement	32500000
CY2013Q1	gevo	Accrued Legal Related Expenses AccruedLegalRelatedExpenses	2596000
CY2013Q1	gevo	Conversion Price ConversionPrice	5.69
CY2013Q1	gevo	Estimated Credit Spread EstimatedCreditSpread	0.33	pure
CY2013Q1	gevo	Fair Value Expected Volatility Rate Assumptions FairValueExpectedVolatilityRateAssumptions	0.79	pure
CY2013Q1	gevo	Number Of Membership Interests Outstanding NumberOfMembershipInterestsOutstanding	2	Securities
CY2013Q1	gevo	Embedded Derivative Fair Value Of Embedded Derivative Liability Gross EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityGross	9914000
CY2012Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	94225000
CY2012Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1508000
CY2012Q4	us-gaap	Secured Long Term Debt SecuredLongTermDebt	15445000
CY2012Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	90395000
CY2012Q4	us-gaap	Share Price SharePrice	1.54
CY2012Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1402000
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	97831000
CY2012Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2012Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	56100000
CY2012Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2167000
CY2012Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2012Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1109000
CY2012Q4	us-gaap	Secured Debt SecuredDebt	23958000
CY2012Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	856000
CY2012Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	39606668	shares
CY2012Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	12000
CY2012Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	648000
CY2012Q4	us-gaap	Liabilities Liabilities	58280000
CY2012Q4	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	784000
CY2012Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	512000
CY2012Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2012Q4	us-gaap	Other Inventories Spare Parts OtherInventoriesSpareParts	1096000
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-195347000
CY2012Q4	us-gaap	Assets Assets	156111000
CY2012Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	25554000
CY2012Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	698000
CY2012Q4	us-gaap	Inventory Net InventoryNet	6659000
CY2012Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	156111000
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	66744000
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	39606668	shares
CY2012Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	1736000
CY2012Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	8244000
CY2012Q4	us-gaap	Secured Debt Current SecuredDebtCurrent	8513000
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	16769000
CY2012Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	271000
CY2012Q4	us-gaap	Deferred Revenue DeferredRevenue	1000000
CY2012Q4	us-gaap	Common Stock Value CommonStockValue	396000
CY2012Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2012Q4	us-gaap	Assets Current AssetsCurrent	75880000
CY2012Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	85000
CY2012Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding		shares
CY2012Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	1211000
CY2012Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued		shares
CY2012Q4	us-gaap	Preferred Stock Value PreferredStockValue
CY2012Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	13302000
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	77093000
CY2012Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	292782000
CY2012Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	15445000
CY2012Q4	gevo	Secured Debt Current Face Value SecuredDebtCurrentFaceValue	8513000
CY2012Q4	gevo	Accrued Legal Related Expenses AccruedLegalRelatedExpenses	2757000
CY2012Q4	gevo	Conversion Price ConversionPrice	5.69
CY2012Q4	gevo	Estimated Credit Spread EstimatedCreditSpread	0.37	pure
CY2012Q4	gevo	Fair Value Expected Volatility Rate Assumptions FairValueExpectedVolatilityRateAssumptions	0.79	pure
CY2012Q4	gevo	Fair Value Of Convertible Notes With Embedded Derivative FairValueOfConvertibleNotesWithEmbeddedDerivative	26000000
CY2012Q4	gevo	Fair Value Of Convertible Notes Without Embedded Derivative FairValueOfConvertibleNotesWithoutEmbeddedDerivative	15000000
CY2012Q4	gevo	Fair Value Risk Free Interest Rate Of Assumptions FairValueRiskFreeInterestRateOfAssumptions	0.017	pure
	us-gaap	Revenue From Grants RevenueFromGrants	8273000
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	176579000
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	24936000
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	20335000
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-204961000
	us-gaap	Other Preferred Stock Dividends And Adjustments OtherPreferredStockDividendsAndAdjustments	3872000
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	1117000
	gevo	Depreciation Expense Included In Cost Of Goods Sold DepreciationExpenseIncludedInCostOfGoodsSold	5200000
CY2012Q4	gevo	Secured Debt Gross SecuredDebtGross	25598000
CY2012Q4	gevo	Unamortized Debt Discount UnamortizedDebtDiscount	1640000
CY2012Q4	gevo	Embedded Derivative Fair Value Of Embedded Derivative Liability Gross EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityGross	11000000
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-926000
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	7186000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-963000
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	592000
	us-gaap	Interest And Other Income InterestAndOtherIncome	832000
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	81626000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	316893000
	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	30256000
	us-gaap	Operating Expenses OperatingExpenses	204130000
	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	15670000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	862000
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	41578000
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	239000
	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	281000
	us-gaap	Share Based Compensation ShareBasedCompensation	27612000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	6749000
	us-gaap	Payments To Acquire Restricted Certificates Of Deposit PaymentsToAcquireRestrictedCertificatesOfDeposit	39000
	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	3043000
	us-gaap	Other Noncash Expense OtherNoncashExpense	864000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	14454000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-166432000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-96359000
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	13503000
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	607000
	us-gaap	Proceeds From Issuance Of Convertible Preferred Stock ProceedsFromIssuanceOfConvertiblePreferredStock	86025000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	70684000
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	54102000
	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	1458000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	230000
	us-gaap	Interest Costs Incurred Capitalized InterestCostsIncurredCapitalized	1300000
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	107574000
	us-gaap	Revenues Revenues	110116000
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	700000
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2644000
	us-gaap	Gross Profit GrossProfit	-831000
	us-gaap	Interest Paid InterestPaid	9912000
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	1248000
	us-gaap	Net Income Loss NetIncomeLoss	-210430000
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5469000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	121256000
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	42300000
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-214302000
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-460000
	us-gaap	Interest Expense InterestExpense	18193000
	gevo	Conversion Of Convertible Notes To Common Stock ConversionOfConvertibleNotesToCommonStock	6665000
	gevo	Conversion Of Preferred Stock Warrants To Common Stock Warrants And Reclassification Of Related Liability To Additional Paid In Capital ConversionOfPreferredStockWarrantsToCommonStockWarrantsAndReclassificationOfRelatedLiabilityToAdditionalPaidInCapital	2063000
CY2012Q1	us-gaap	Gross Profit GrossProfit	-138000
CY2012Q1	us-gaap	Interest Paid InterestPaid	664000
	gevo	Gain Loss From Change In Fair Value Of Warrant Liabilities GainLossFromChangeInFairValueOfWarrantLiabilities	-2852000
	gevo	Issuance Of Preferred Stock To Affiliate In Exchange For Credit Against Future Services IssuanceOfPreferredStockToAffiliateInExchangeForCreditAgainstFutureServices	1000000
	gevo	Proceeds From Issuance Of Convertible Promissory Notes With Warrant ProceedsFromIssuanceOfConvertiblePromissoryNotesWithWarrant	3000000
	gevo	Reclassification Of Deferred Offering Costs To Additional Paid In Capital Upon Initial Public Offering ReclassificationOfDeferredOfferingCostsToAdditionalPaidInCapitalUponInitialPublicOffering	4296000
	gevo	Issuance Of Common Stock For Services IssuanceOfCommonStockForServices	483000
CY2011Q3	us-gaap	Production Barrels Of Oil Equivalents ProductionBarrelsOfOilEquivalents	11000	gal
CY2012Q3	us-gaap	Production Barrels Of Oil Equivalents ProductionBarrelsOfOilEquivalents	45000	gal
CY2012Q3	us-gaap	Debt Conversion Converted Instrument Expiration Or Due Date Year DebtConversionConvertedInstrumentExpirationOrDueDateYear	2022
CY2012Q3	us-gaap	Debt Instrument Convertible Earliest Date1 DebtInstrumentConvertibleEarliestDate1	2013-01-01
CY2012Q3	us-gaap	Debt Instrument Convertible Latest Date1 DebtInstrumentConvertibleLatestDate1	2017-07-01
	us-gaap	Debt Instrument Maturity Date DebtInstrumentMaturityDate	2022-07-01
	gevo	Conversion Rate ConversionRate	175.6697
CY2012Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-18220000
CY2012Q1	us-gaap	Revenue From Grants RevenueFromGrants	614000
CY2012Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	511000
CY2012Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-18220000
CY2012Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	139000
CY2012Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4119000
CY2012Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-834000
CY2012Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.74
CY2012Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	788000
CY2012Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-16897000
CY2012Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8094000
CY2012Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	96000
CY2012Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	201000
CY2012Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8045000
CY2012Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-20603000
CY2012Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	123000
CY2012Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	393000
CY2012Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	92000
CY2012Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4955000
CY2012Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4388000
CY2012Q1	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	4852000
CY2012Q1	us-gaap	Operating Expenses OperatingExpenses	18082000
CY2012Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1640000
CY2012Q1	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	5000000
CY2012Q1	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	7950000
CY2012Q1	us-gaap	Interest Costs Incurred Capitalized InterestCostsIncurredCapitalized	300000
CY2012Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	15010000
CY2012Q1	us-gaap	Revenues Revenues	14872000
CY2012Q1	us-gaap	Depreciation Depreciation	788000
CY2012Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	49000
CY2012Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	733000
CY2013Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1639000
CY2012Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	26186133	shares
CY2012Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5240017	shares
CY2012Q1	us-gaap	Net Income Loss NetIncomeLoss	-19307000
CY2012Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1087000
CY2012Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	13127000
CY2012Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-19307000
CY2012Q1	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-144000
CY2012Q1	us-gaap	Interest Expense InterestExpense	1087000
CY2012Q1	gevo	Depreciation Expense Included In Cost Of Goods Sold DepreciationExpenseIncludedInCostOfGoodsSold	500000
CY2013Q1	dei	Trading Symbol TradingSymbol	GEVO
CY2013Q1	dei	Entity Registrant Name EntityRegistrantName	GEVO, INC.
CY2013Q1	dei	Amendment Flag AmendmentFlag	false
CY2013Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2013Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2013Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
CY2013Q1	dei	Document Type DocumentType	10-Q
CY2013Q1	dei	Document Period End Date DocumentPeriodEndDate	2013-03-31
CY2013Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001392380
CY2013Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2013Q1	us-gaap	Embedded Derivative Gain On Embedded Derivative EmbeddedDerivativeGainOnEmbeddedDerivative	1300000
CY2013Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-12886000
CY2013Q1	us-gaap	Stock Issued During Period Shares Conversion Of Convertible Securities StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	3158361	shares
CY2013Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-926000
CY2013Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-12886000
CY2013Q1	us-gaap	Revenue From Grants RevenueFromGrants	1124000
CY2013Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1087000
CY2013Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1325000
CY2013Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.45
CY2013Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	849000
CY2013Q1	us-gaap	Debt Instrument Convertible Earliest Date1 DebtInstrumentConvertibleEarliestDate1	2013-01-01
CY2013Q1	us-gaap	Debt Instrument Maturity Date DebtInstrumentMaturityDate	2022-07-01
CY2013Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-9006000
CY2013Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1997000
CY2013Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-257000
CY2013Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1997000
CY2013Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-12642000
CY2013Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	197000
CY2013Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1898000
CY2013Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	338000
CY2013Q1	us-gaap	Interest And Other Income InterestAndOtherIncome	48000
CY2013Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4976000
CY2013Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1639000
CY2013Q1	us-gaap	Interest And Debt Expense InterestAndDebtExpense	700000
CY2013Q1	us-gaap	Embedded Derivative Loss On Embedded Derivative EmbeddedDerivativeLossOnEmbeddedDerivative	2400000
CY2013Q1	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	1087000
CY2013Q1	us-gaap	Operating Expenses OperatingExpenses	11926000
CY2013Q1	us-gaap	Debt Instrument Convertible Latest Date1 DebtInstrumentConvertibleLatestDate1	2017-07-01
CY2013Q1	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	-1330000
CY2013Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2227000
CY2013Q1	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	281000
CY2013Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	2048000
CY2013Q1	us-gaap	Revenues Revenues	3543000
CY2013Q1	us-gaap	Depreciation Depreciation	849000
CY2013Q1	us-gaap	Gross Profit GrossProfit	-960000
CY2013Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	11949848	shares
CY2013Q1	us-gaap	Stock And Warrants Issued During Period Value Preferred Stock And Warrants StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	14000000
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	-18370000
CY2013Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5484000
CY2013Q1	us-gaap	Interest Paid InterestPaid	454000
CY2013Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	40996922	shares
CY2013Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-1576000
CY2013Q1	us-gaap	Subsidiary Or Equity Method Investee Cumulative Proceeds Received On All Transactions SubsidiaryOrEquityMethodInvesteeCumulativeProceedsReceivedOnAllTransactions	1100000
CY2013Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6950000
CY2013Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-18370000
CY2013Q1	us-gaap	Interest Expense InterestExpense	3276000
CY2013Q1	gevo	Conversion Of Convertible Notes To Common Stock ConversionOfConvertibleNotesToCommonStock	6665000
CY2013Q1	gevo	Amortization Of Debt Issuance Costs AmortizationOfDebtIssuanceCosts	1600000
CY2013Q1	gevo	Conversion Rate ConversionRate	175.6697
CY2013Q1	gevo	Percentage Of Warrant Shares Vested PercentageOfWarrantSharesVested	0.50	pure
CY2013Q1	gevo	Valuation Rate Of Shares For Conversion ValuationRateOfSharesForConversion	0.90	pure
CY2013Q1	gevo	Warrant Expiry Period WarrantExpiryPeriod	2016-09
CY2013Q1	gevo	Period Of Amortization Of Debt Discount PeriodOfAmortizationOfDebtDiscount	P5Y
CY2013Q1	gevo	Debt Issuance Costs Amortization Period DebtIssuanceCostsAmortizationPeriod	P5Y
CY2013Q1	gevo	Long Term Debt Interest Rate LongTermDebtInterestRate	0.43	pure
CY2013Q1	gevo	Debt Instrument Reduced Carrying Value DebtInstrumentReducedCarryingValue	35800000
CY2013Q1	gevo	Conversion Of Convertible Debt ConversionOfConvertibleDebt	11626000
CY2013Q1	gevo	Depreciation Expense Included In Cost Of Goods Sold DepreciationExpenseIncludedInCostOfGoodsSold	500000
CY2013Q1	gevo	Discount Rate Used In Computation Of Interest Payment DiscountRateUsedInComputationOfInterestPayment	0.02	pure
CY2013Q1	gevo	Equity Ownership Of Wholly Owned Subsidiary EquityOwnershipOfWhollyOwnedSubsidiary	1.00	pure
CY2013Q1	gevo	Minimum Percentage Of Debt Holding For Immediate Payment In Case Of Default MinimumPercentageOfDebtHoldingForImmediatePaymentInCaseOfDefault	0.25	pure
CY2013Q1	gevo	Number Of Consecutive Trading Days Required For Redemption NumberOfConsecutiveTradingDaysRequiredForRedemption	P30D
CY2013Q1	gevo	Number Of Trading Days For Valuation NumberOfTradingDaysForValuation	P10D
CY2013Q1	gevo	Number Of Trading Days Required For Redemption NumberOfTradingDaysRequiredForRedemption	20 or more trading days
CY2013Q1	gevo	Percentage Of Principal Amount And Accrued And Unpaid Interest For Repurchase Of Debt PercentageOfPrincipalAmountAndAccruedAndUnpaidInterestForRepurchaseOfDebt	1.00	pure
CY2013Q1	gevo	Issuance Of Common Stock For Services IssuanceOfCommonStockForServices	483000
CY2013Q1	gevo	Write Off Of Debt Discount Upon Conversion Of Debt WriteOffOfDebtDiscountUponConversionOfDebt	5635000

Files In Submission

Name	View Source	Status
0001193125-13-200454-index-headers.html	Edgar Link	pending
0001193125-13-200454-index.html	Edgar Link	pending
0001193125-13-200454.txt	Edgar Link	pending
0001193125-13-200454-xbrl.zip	Edgar Link	pending
d497085d10q.htm	Edgar Link	pending
d497085dex311.htm	Edgar Link	pending
d497085dex312.htm	Edgar Link	pending
d497085dex321.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
gevo-20130331.xml	Edgar Link	completed
gevo-20130331.xsd	Edgar Link	pending
gevo-20130331_cal.xml	Edgar Link	unprocessable
gevo-20130331_def.xml	Edgar Link	unprocessable
gevo-20130331_lab.xml	Edgar Link	unprocessable
gevo-20130331_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.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

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$GEVO
Gevo, Inc. Stock $gevo

2013 Q2 Form 10-Q Financial Statement

#000119312513200454 Filed on May 06, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GEVO Gevo, Inc. Stock $gevo

2013 Q2 Form 10-Q Financial Statement

#000119312513200454 Filed on May 06, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GEVO
Gevo, Inc. Stock $gevo