$GEVO
Gevo, Inc.

2019 Q1 Form 10-Q Financial Statement

#000143774919009117 Filed on May 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $6.403M $8.243M
YoY Change -22.32% 46.78%
Cost Of Revenue $8.961M $10.58M
YoY Change -15.33% 12.49%
Gross Profit -$2.558M -$2.340M
YoY Change 9.32% -38.29%
Gross Profit Margin -39.95% -28.39%
Selling, General & Admin $2.092M $1.870M
YoY Change 11.87% -13.94%
% of Gross Profit
Research & Development $978.0K $789.0K
YoY Change 23.95% -35.17%
% of Gross Profit
Depreciation & Amortization $1.612M $1.650M
YoY Change -2.3% -1.79%
% of Gross Profit
Operating Expenses $3.070M $2.659M
YoY Change 15.46% -21.56%
Operating Profit -$5.628M -$4.999M
YoY Change 12.58% -30.4%
Interest Expense -$510.0K $2.510M
YoY Change -120.32% -1.57%
% of Operating Profit
Other Income/Expense, Net -$508.0K $2.497M
YoY Change -120.34% 100.08%
Pretax Income -$6.140M -$2.500M
YoY Change 145.6% -57.84%
Income Tax
% Of Pretax Income
Net Earnings -$6.136M -$2.502M
YoY Change 145.24% -57.84%
Net Earnings / Revenue -95.83% -30.35%
Basic Earnings Per Share
Diluted Earnings Per Share -$604.9K -$2.212M
COMMON SHARES
Basic Shares Outstanding 11.66M
Diluted Shares Outstanding 1.519M 1.767M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.50M $7.000M
YoY Change 407.14% -65.69%
Cash & Equivalents $35.47M $7.029M
Short-Term Investments
Other Short-Term Assets $1.900M $600.0K
YoY Change 216.67% -33.33%
Inventory $3.187M $4.356M
Prepaid Expenses
Receivables $1.125M $1.288M
Other Receivables $0.00 $0.00
Total Short-Term Assets $41.68M $13.31M
YoY Change 213.24% -49.98%
LONG-TERM ASSETS
Property, Plant & Equipment $68.05M $68.76M
YoY Change -1.05% -7.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.200M $800.0K
YoY Change 50.0% -76.47%
Total Long-Term Assets $69.78M $69.57M
YoY Change 0.31% -10.81%
TOTAL ASSETS
Total Short-Term Assets $41.68M $13.31M
Total Long-Term Assets $69.78M $69.57M
Total Assets $111.5M $82.87M
YoY Change 34.5% -20.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.300M $800.0K
YoY Change 187.5% -61.9%
Accrued Expenses $2.600M $2.300M
YoY Change 13.04% -11.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $13.00M
YoY Change
Total Short-Term Liabilities $18.28M $7.307M
YoY Change 150.17% -72.32%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $13.90M
YoY Change -100.0% 1163.64%
Other Long-Term Liabilities $654.0K $117.0K
YoY Change 458.97% -29.94%
Total Long-Term Liabilities $654.0K $117.0K
YoY Change 458.97% -29.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.28M $7.307M
Total Long-Term Liabilities $654.0K $117.0K
Total Liabilities $18.93M $21.32M
YoY Change -11.18% -23.01%
SHAREHOLDERS EQUITY
Retained Earnings -$435.5M -$403.9M
YoY Change 7.83% 5.54%
Common Stock $119.0K $227.0K
YoY Change -47.58% 50.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $92.53M $61.55M
YoY Change
Total Liabilities & Shareholders Equity $111.5M $82.87M
YoY Change 34.5% -20.76%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income -$6.136M -$2.502M
YoY Change 145.24% -57.84%
Depreciation, Depletion And Amortization $1.612M $1.650M
YoY Change -2.3% -1.79%
Cash From Operating Activities -$5.708M -$4.350M
YoY Change 31.22% -45.94%
INVESTING ACTIVITIES
Capital Expenditures $2.204M $67.00K
YoY Change 3189.55% -90.04%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$2.204M -$67.00K
YoY Change 3189.55% -90.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $9.878M -$107.0K
YoY Change -9331.78% -100.97%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 9.644M -107.0K
YoY Change -9113.08% -108.73%
NET CHANGE
Cash From Operating Activities -5.708M -4.350M
Cash From Investing Activities -2.204M -67.00K
Cash From Financing Activities 9.644M -107.0K
Net Change In Cash 1.732M -4.524M
YoY Change -138.28% -39.64%
FREE CASH FLOW
Cash From Operating Activities -$5.708M -$4.350M
Capital Expenditures $2.204M $67.00K
Free Cash Flow -$7.912M -$4.417M
YoY Change 79.13% -49.35%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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9644000
CY2018Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-107000
CY2019Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
2204000
CY2018Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
67000
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
117365000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
114764000
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
68045000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
67036000
CY2019Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
978000
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
789000
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-435462000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-429326000
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
6403000
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
8243000
CY2019Q1 us-gaap Revenues
Revenues
6403000
CY2018Q1 us-gaap Revenues
Revenues
8243000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
CY2019Q1 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2092000
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1870000
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
234000
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
98000
CY2019Q1 us-gaap Share Price
SharePrice
2.19
CY2018Q4 us-gaap Share Price
SharePrice
1.96
CY2019Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
17000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
92529000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
88787000
CY2019Q1 us-gaap Sublease Income
SubleaseIncome
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
CY2019Q1 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
21000
CY2018Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
22000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1519273
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1766797
CY2019Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
10153873
CY2018Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1126737

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