$GEVO
Gevo, Inc. Stock $gevo

$gevo Overview Financials Valuation SEC Filings Company Website

2014 Q1 Form 10-Q Financial Statement

#000156459014002162 Filed on May 14, 2014

Income Statement

Concept	2014 Q1	2013 Q4	2013 Q1
Revenue	$903.0K	$1.700M	$3.543M
YoY Change	-74.51%	-11.46%	-76.18%
Cost Of Revenue	$4.680M	$5.050M	$2.048M
YoY Change	128.52%	79.72%	-86.36%
Gross Profit	-$4.309M	-$3.350M	-$4.325M
YoY Change	-0.37%	276.4%	3034.06%
Gross Profit Margin	-477.19%	-197.06%	-122.07%
Selling, General & Admin	$5.040M	$5.650M	$6.950M
YoY Change	-27.48%	-27.66%	-47.06%
% of Gross Profit
Research & Development	$4.105M	$3.900M	$4.976M
YoY Change	-17.5%	-10.34%	0.42%
% of Gross Profit
Depreciation & Amortization	$830.0K	$830.0K	$849.0K
YoY Change	-2.24%	7.79%	7.74%
% of Gross Profit
Operating Expenses	$9.145M	$9.650M	$11.93M
YoY Change	-23.32%	-20.64%	-34.04%
Operating Profit	-$12.92M	-$13.00M	-$12.89M
YoY Change	0.28%	-0.38%	-29.28%
Interest Expense	$1.601M	-$4.340M	$3.276M
YoY Change	-51.13%	2311.11%	201.38%
% of Operating Profit
Other Income/Expense, Net	$950.0K	$10.00K	-$5.484M
YoY Change	-117.32%	-80.0%	404.51%
Pretax Income	-$11.97M	-$17.33M	-$18.37M
YoY Change	-34.84%	31.49%	-4.87%
Income Tax	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$11.97M	-$17.33M	-$18.37M
YoY Change	-34.83%	31.49%	-4.85%
Net Earnings / Revenue	-1325.8%	-1019.41%	-518.49%
Basic Earnings Per Share
Diluted Earnings Per Share	-$1.197B	-$1.733B	-$1.837B
COMMON SHARES
Basic Shares Outstanding	68.54M		41.06M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2014 Q1	2013 Q4	2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.400M	$24.60M	$54.10M
YoY Change	-84.47%	-63.12%	-26.89%
Cash & Equivalents	$8.422M	$24.63M	$54.10M
Short-Term Investments
Other Short-Term Assets	$1.100M	$1.200M	$1.700M
YoY Change	-35.29%	-33.33%	0.0%
Inventory	$3.700M	$3.581M	$4.432M
Prepaid Expenses
Receivables	$1.700M	$1.358M	$1.036M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$14.90M	$30.73M	$61.28M
YoY Change	-75.69%	-59.51%	-27.22%
LONG-TERM ASSETS
Property, Plant & Equipment	$83.20M	$83.48M	$78.13M
YoY Change	6.49%	8.28%	85.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.335M	$1.352M	$1.402M
YoY Change	-4.78%	-3.57%	-12.38%
Total Long-Term Assets	$85.36M	$85.63M	$55.07M
YoY Change	54.99%	6.73%	25.74%
TOTAL ASSETS
Total Short-Term Assets	$14.90M	$30.73M	$61.28M
Total Long-Term Assets	$85.36M	$85.63M	$55.07M
Total Assets	$100.3M	$116.4M	$116.4M
YoY Change	-13.84%	-25.47%	-9.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.600M	$6.500M	$1.400M
YoY Change	85.71%	441.67%	-50.0%
Accrued Expenses	$6.300M	$5.600M	$6.400M
YoY Change	-1.56%	5556.57%	-57.62%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.300M	$800.0K	$9.700M
YoY Change	-86.6%	-90.59%	51.56%
Total Short-Term Liabilities	$17.11M	$21.06M	$18.66M
YoY Change	-8.3%	25.59%	-22.89%
LONG-TERM LIABILITIES
Long-Term Debt	$22.50M	$23.80M	$12.88M
YoY Change	74.66%	54.1%	-51.39%
Other Long-Term Liabilities	$468.0K	$479.0K	$512.0K
YoY Change	-8.59%	-6.45%
Total Long-Term Liabilities	$468.0K	$479.0K	$13.39M
YoY Change	-96.51%	-97.0%	-49.46%
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.11M	$21.06M	$18.66M
Total Long-Term Liabilities	$468.0K	$479.0K	$13.39M
Total Liabilities	$40.12M	$45.38M	$54.52M
YoY Change	-26.41%	-22.13%	7.33%
SHAREHOLDERS EQUITY
Retained Earnings	-$274.1M	-$262.2M	-$213.7M
YoY Change	28.27%	34.2%
Common Stock	$689.0K	$685.0K	$441.0K
YoY Change	56.24%	72.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$60.13M	$70.98M	$87.70M
YoY Change
Total Liabilities & Shareholders Equity	$100.3M	$116.4M	$142.2M
YoY Change	-29.51%	-25.47%	11.11%

Cashflow Statement

Concept	2014 Q1	2013 Q4	2013 Q1
OPERATING ACTIVITIES
Net Income	-$11.97M	-$17.33M	-$18.37M
YoY Change	-34.83%	31.49%	-4.85%
Depreciation, Depletion And Amortization	$830.0K	$830.0K	$849.0K
YoY Change	-2.24%	7.79%	7.74%
Cash From Operating Activities	-$12.99M	-$15.33M	-$9.006M
YoY Change	44.19%	-26.12%	-46.7%
INVESTING ACTIVITIES
Capital Expenditures	$2.869M	-$5.290M	$1.997M
YoY Change	43.67%	255.03%	-75.18%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$230.0K	$0.00
YoY Change			-100.0%
Cash From Investing Activities	-$2.869M	-$5.050M	-$1.997M
YoY Change	43.67%	236.67%	-75.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$250.0K		$1.639M
YoY Change	-84.75%		220.74%
Cash From Financing Activities	-348.0K	19.34M	-1.639M
YoY Change	-78.77%	-742.52%	-137.35%
NET CHANGE
Cash From Operating Activities	-12.99M	-15.33M	-9.006M
Cash From Investing Activities	-2.869M	-5.050M	-1.997M
Cash From Financing Activities	-348.0K	19.34M	-1.639M
Net Change In Cash	-16.20M	-1.040M	-12.64M
YoY Change	28.17%	-95.88%	-38.64%
FREE CASH FLOW
Cash From Operating Activities	-$12.99M	-$15.33M	-$9.006M
Capital Expenditures	$2.869M	-$5.290M	$1.997M
Free Cash Flow	-$15.86M	-$10.04M	-$11.00M
YoY Change	44.1%	-47.87%	-55.89%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2014Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	950000
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	-18370000
CY2014Q1	us-gaap	Secured Debt Current SecuredDebtCurrent	1288000
CY2014Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	333568000
CY2014Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	100255000
CY2014Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-274125000
CY2014Q1	us-gaap	Common Stock Value CommonStockValue	689000
CY2014Q1	us-gaap	Stockholders Equity StockholdersEquity	60132000
CY2014Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
	us-gaap	Revenue From Grants RevenueFromGrants	9494000
CY2014Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1335000
CY2014Q1	gevo	Derivative Warrant Liability DerivativeWarrantLiability	5965000
CY2014Q1	us-gaap	Secured Long Term Debt SecuredLongTermDebt	8735000
CY2014Q1	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	13808000
CY2014Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	468000
CY2014Q1	us-gaap	Liabilities Liabilities	40123000
CY2014Q1	us-gaap	Preferred Stock Value PreferredStockValue
CY2014Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2014Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2014Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2014Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2014Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000
CY2014Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	68858219
CY2014Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	68858219
	us-gaap	Natural Gas Production Revenue NaturalGasProductionRevenue	3437000
	us-gaap	Revenues Revenues	115700000
CY2013Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	2048000
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	124728000
	us-gaap	Gross Profit GrossProfit	-13337000
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	1347000
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-12922000
CY2014Q1	us-gaap	Interest Expense InterestExpense	1601000
CY2013Q1	us-gaap	Interest Expense InterestExpense	3276000
	us-gaap	Interest Expense InterestExpense	25819000
CY2013Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-926000
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2038000
CY2014Q1	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	1264000
CY2014Q1	gevo	Gain Loss From Change In Fair Value Of Warrant Liabilities GainLossFromChangeInFairValueOfWarrantLiabilities	1278000
CY2014Q1	us-gaap	Interest And Other Income InterestAndOtherIncome	9000
CY2013Q1	us-gaap	Interest And Other Income InterestAndOtherIncome	48000
	us-gaap	Interest And Other Income InterestAndOtherIncome	922000
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	-11972000
	us-gaap	Other Preferred Stock Dividends And Adjustments OtherPreferredStockDividendsAndAdjustments	3872000
CY2014Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-11972000
CY2013Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-18370000
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-274710000
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	865000
CY2013Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1087000
	us-gaap	Share Based Compensation ShareBasedCompensation	31301000
CY2014Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	826000
CY2013Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	849000
CY2014Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	9859000
CY2014Q1	us-gaap	Liabilities Current LiabilitiesCurrent	17112000
CY2014Q1	us-gaap	Assets Assets	100255000
CY2013Q1	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	-1330000
	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	21378000
CY2014Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	306000
CY2014Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.18
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-10326000
CY2013Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.45
CY2013Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5484000
	us-gaap	Net Income Loss NetIncomeLoss	-270838000
CY2013Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	40996922
CY2014Q1	us-gaap	Revenue From Grants RevenueFromGrants	273000
CY2013Q1	us-gaap	Revenue From Grants RevenueFromGrants	385000
CY2014Q1	us-gaap	Natural Gas Production Revenue NaturalGasProductionRevenue	630000
CY2013Q1	us-gaap	Natural Gas Production Revenue NaturalGasProductionRevenue	739000
CY2013Q4	gevo	Derivative Warrant Liability DerivativeWarrantLiability	7243000
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1352000
	gevo	Gain Loss From Change In Fair Value Of Warrant Liabilities GainLossFromChangeInFairValueOfWarrantLiabilities	-4769000
CY2012Q3	us-gaap	Production Barrels Of Oil Equivalents1 ProductionBarrelsOfOilEquivalents1	45000
CY2014Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	142000
CY2014Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	4680000
CY2014Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-496000
CY2014Q1	us-gaap	Revenues Revenues	903000
CY2013Q1	us-gaap	Revenues Revenues	3543000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	17824000
CY2014Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	777000
CY2013Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1898000
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	10784000
CY2013Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-257000
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	605000
	us-gaap	Other Noncash Expense OtherNoncashExpense	1855000
CY2013Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	338000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-335000
CY2013Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2227000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1083000
CY2014Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-35000
CY2013Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	197000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-347000
CY2014Q1	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	31000
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	318000
CY2013Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1325000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	7509000
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-12986000
CY2013Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-9006000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-217460000
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2869000
CY2013Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1997000
	gevo	Proceeds From Sales Tax Refunds ProceedsFromSalesTaxRefunds	2006000
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	575000
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	24936000
	us-gaap	Payments To Acquire Restricted Certificates Of Deposit PaymentsToAcquireRestrictedCertificatesOfDeposit	39000
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2869000
CY2013Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1997000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-104906000
CY2014Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	250000
CY2013Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1639000
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	33475000
CY2014Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	100000
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	15314000
CY2014Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	2000
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	1381000
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	205340000
	us-gaap	Proceeds From Issuance Of Convertible Preferred Stock ProceedsFromIssuanceOfConvertiblePreferredStock	86025000
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	42300000
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	41578000
	gevo	Proceeds From Issuance Of Convertible Promissory Notes With Warrant ProceedsFromIssuanceOfConvertiblePromissoryNotesWithWarrant	3000000
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-639000
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	592000
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-348000
CY2013Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1639000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	330788000
CY2014Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-16203000
CY2013Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-12642000
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	8422000
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	66744000
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	54102000
CY2014Q1	us-gaap	Interest Paid InterestPaid	198000
CY2013Q1	us-gaap	Interest Paid InterestPaid	454000
	gevo	Conversion Of Convertible Notes To Common Stock ConversionOfConvertibleNotesToCommonStock	12784000
CY2013Q1	gevo	Issuance Of Common Stock For Services IssuanceOfCommonStockForServices	483000
	gevo	Issuance Of Common Stock For Services IssuanceOfCommonStockForServices	483000
	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	4048000
	us-gaap	Adjustment Of Warrants Granted For Services AdjustmentOfWarrantsGrantedForServices	179000
	gevo	Conversion Of Preferred Stock Warrants To Common Stock Warrants And Reclassification Of Related Liability To Additional Paid In Capital ConversionOfPreferredStockWarrantsToCommonStockWarrantsAndReclassificationOfRelatedLiabilityToAdditionalPaidInCapital	2063000
	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	3043000
	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	1458000
	gevo	Issuance Of Preferred Stock To Affiliate In Exchange For Credit Against Future Services IssuanceOfPreferredStockToAffiliateInExchangeForCreditAgainstFutureServices	1000000
	gevo	Reclassification Of Deferred Offering Costs To Additional Paid In Capital Upon Initial Public Offering ReclassificationOfDeferredOfferingCostsToAdditionalPaidInCapitalUponInitialPublicOffering	4296000
	us-gaap	Interest Paid InterestPaid	14119000
CY2014Q1	gevo	Accrued Offering Costs AccruedOfferingCosts	130000
	gevo	Accrued Offering Costs AccruedOfferingCosts	130000
CY2014Q1	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	129000
CY2013Q1	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	281000
	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	129000
CY2013Q1	gevo	Conversion Of Convertible Notes To Common Stock ConversionOfConvertibleNotesToCommonStock	6665000
CY2014Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	17337000
CY2014Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	65700000
CY2013Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	65700000
CY2012Q3	gevo	Percentage Of Convertible Senior Notes Embedded Derivatives PercentageOfConvertibleSeniorNotesEmbeddedDerivatives	0.075
CY2012Q3	us-gaap	Debt Conversion Converted Instrument Expiration Or Due Date Year DebtConversionConvertedInstrumentExpirationOrDueDateYear	2022
CY2012Q3	us-gaap	Debt Instrument Convertible Latest Date1 DebtInstrumentConvertibleLatestDate1	2017-07-01
CY2014Q1	us-gaap	Share Price SharePrice	1.17
CY2013Q4	us-gaap	Share Price SharePrice	1.43
CY2014Q1	us-gaap	Debt Instrument Convertible Conversion Ratio1 DebtInstrumentConvertibleConversionRatio1	175.6697
CY2013Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	11949848
CY2013Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	192000
CY2013Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	224000
CY2013Q4	us-gaap	Other Inventories Spare Parts OtherInventoriesSpareParts	1195000
CY2014Q1	gevo	Depreciation Expense Included In Cost Of Goods Sold DepreciationExpenseIncludedInCostOfGoodsSold	500000
CY2013Q1	gevo	Depreciation Expense Included In Cost Of Goods Sold DepreciationExpenseIncludedInCostOfGoodsSold	500000
	gevo	Depreciation Expense Included In Cost Of Goods Sold DepreciationExpenseIncludedInCostOfGoodsSold	7300000
CY2014Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	100579000
CY2013	us-gaap	Debt Instrument Convertible Conversion Ratio1 DebtInstrumentConvertibleConversionRatio1	175.6697
CY2014Q1	gevo	Conversion Price ConversionPrice	5.69
CY2013Q4	gevo	Conversion Price ConversionPrice	5.69
CY2014Q1	us-gaap	Debt Instrument Maturity Date DebtInstrumentMaturityDate	2022-07-01
CY2013	us-gaap	Debt Instrument Maturity Date DebtInstrumentMaturityDate	2022-07-01
CY2014Q1	gevo	Fair Value Risk Free Interest Rate Of Assumptions FairValueRiskFreeInterestRateOfAssumptions	0.025
CY2013Q4	gevo	Fair Value Risk Free Interest Rate Of Assumptions FairValueRiskFreeInterestRateOfAssumptions	0.028
CY2014Q1	gevo	Fair Value Expected Volatility Rate Assumptions FairValueExpectedVolatilityRateAssumptions	0.78
CY2013Q4	gevo	Fair Value Expected Volatility Rate Assumptions FairValueExpectedVolatilityRateAssumptions	0.65
CY2014Q1	gevo	Estimated Credit Spread EstimatedCreditSpread	0.20
CY2013Q4	gevo	Estimated Credit Spread EstimatedCreditSpread	0.33
CY2014Q1	gevo	Fair Value Of Convertible Notes With Embedded Derivative FairValueOfConvertibleNotesWithEmbeddedDerivative	20310000
CY2013Q4	gevo	Fair Value Of Convertible Notes With Embedded Derivative FairValueOfConvertibleNotesWithEmbeddedDerivative	15925000
CY2014Q1	gevo	Fair Value Of Convertible Notes Without Embedded Derivative FairValueOfConvertibleNotesWithoutEmbeddedDerivative	18104000
CY2013Q4	gevo	Fair Value Of Convertible Notes Without Embedded Derivative FairValueOfConvertibleNotesWithoutEmbeddedDerivative	12455000
CY2014Q1	gevo	Embedded Derivative Fair Value Of Embedded Derivative Liability Gross EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityGross	2206000
CY2013Q4	gevo	Embedded Derivative Fair Value Of Embedded Derivative Liability Gross EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityGross	3470000
CY2013	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	21303750
CY2013Q4	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights	1.85
CY2013	invest	Investment Warrants Expiration Date InvestmentWarrantsExpirationDate	2018-12-16
CY2014Q1	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	6000000
CY2013Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	7200000
CY2014Q1	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	2572000
CY2013Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	6460000
CY2014Q1	gevo	Accrued Legal Related Expenses AccruedLegalRelatedExpenses	3371000
CY2013Q4	gevo	Accrued Legal Related Expenses AccruedLegalRelatedExpenses	2999000
CY2014Q1	us-gaap	Deferred Revenue DeferredRevenue	1000000
CY2013Q4	us-gaap	Deferred Revenue DeferredRevenue	1000000
CY2014Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	992000
CY2013Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	818000
CY2014Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1924000
CY2013Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1753000
CY2014Q1	gevo	Secured Debt Gross SecuredDebtGross	10819000
CY2013Q4	gevo	Secured Debt Gross SecuredDebtGross	11069000
CY2014Q1	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	796000
CY2013Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	942000
CY2014Q1	us-gaap	Secured Debt SecuredDebt	10023000
CY2013Q4	us-gaap	Secured Debt SecuredDebt	10127000
CY2011Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	15000000
CY2011Q4	us-gaap	Debt Instrument Repurchase Amount DebtInstrumentRepurchaseAmount	10000000
CY2012Q4	us-gaap	Debt Instrument Repurchase Amount DebtInstrumentRepurchaseAmount	5000000
CY2013Q4	us-gaap	Debt Instrument Repurchase Amount DebtInstrumentRepurchaseAmount	15000000
CY2013Q4	us-gaap	Debt Instrument Interest Rate Effective Percentage DebtInstrumentInterestRateEffectivePercentage	0.11
CY2013	gevo	Percentage Of Loan Principal Due Final Payment PercentageOfLoanPrincipalDueFinalPayment	0.0575
CY2013Q4	gevo	Number Of Warrants Outstanding NumberOfWarrantsOutstanding	3
CY2013Q4	gevo	Number Of Shares Of Common Stock Exercisable For Warrants NumberOfSharesOfCommonStockExercisableForWarrants	388411
CY2013	gevo	Exercise Price Of Common Stock ExercisePriceOfCommonStock	1.18
CY2014Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	571000
CY2014Q1	gevo	Amortization Of Debt Issuance Costs AmortizationOfDebtIssuanceCosts	600000
CY2013Q1	gevo	Amortization Of Debt Issuance Costs AmortizationOfDebtIssuanceCosts	1600000
CY2014Q1	us-gaap	Interest And Debt Expense InterestAndDebtExpense	500000
CY2013Q1	us-gaap	Interest And Debt Expense InterestAndDebtExpense	700000
CY2014Q1	gevo	Long Term Debt Interest Rate LongTermDebtInterestRate	0.40
CY2014Q1	gevo	Period Of Amortization Of Debt Discount PeriodOfAmortizationOfDebtDiscount	P5Y
CY2014Q1	gevo	Debt Issuance Costs Amortization Period DebtIssuanceCostsAmortizationPeriod	P5Y
CY2014Q1	us-gaap	Debt Instrument Convertible Latest Date1 DebtInstrumentConvertibleLatestDate1	2017-07-01
CY2013	gevo	Discount Rate Used In Computation Of Interest Payment DiscountRateUsedInComputationOfInterestPayment	0.02
CY2013	gevo	Valuation Rate Of Shares For Conversion ValuationRateOfSharesForConversion	0.90
CY2013	gevo	Number Of Trading Days For Valuation NumberOfTradingDaysForValuation	P10D
CY2014Q1	gevo	Convertible Notes Value Converted To Common Stock ConvertibleNotesValueConvertedToCommonStock	18100000
CY2013	gevo	Debt Instrument Reduced Carrying Value DebtInstrumentReducedCarryingValue	26900000
CY2014Q1	gevo	Percentage Of Principal Amount And Accrued And Unpaid Interest For Repurchase Of Debt PercentageOfPrincipalAmountAndAccruedAndUnpaidInterestForRepurchaseOfDebt	1.00
CY2014Q1	gevo	Number Of Trading Days Required For Redemption NumberOfTradingDaysRequiredForRedemption	20 or more trading days
CY2014Q1	gevo	Number Of Consecutive Trading Days Required For Redemption NumberOfConsecutiveTradingDaysRequiredForRedemption	P30D
CY2014Q1	gevo	Minimum Percentage Of Debt Holding For Immediate Payment In Case Of Default MinimumPercentageOfDebtHoldingForImmediatePaymentInCaseOfDefault	0.25
CY2011Q3	us-gaap	Production Barrels Of Oil Equivalents1 ProductionBarrelsOfOilEquivalents1	11000
CY2013Q1	us-gaap	Production Barrels Of Oil Equivalents1 ProductionBarrelsOfOilEquivalents1	3650
CY2013Q2	us-gaap	Production Barrels Of Oil Equivalents1 ProductionBarrelsOfOilEquivalents1	12500
CY2013Q3	us-gaap	Production Barrels Of Oil Equivalents1 ProductionBarrelsOfOilEquivalents1	20000
CY2013Q4	us-gaap	Production Barrels Of Oil Equivalents1 ProductionBarrelsOfOilEquivalents1	10000
CY2014Q1	us-gaap	Contracts Revenue ContractsRevenue	400000
CY2013Q1	us-gaap	Contracts Revenue ContractsRevenue	400000
CY2011Q3	gevo	Commercialization Agreement End Date CommercializationAgreementEndDate	2018-10
CY2014Q1	us-gaap	Deferred Revenue Revenue Recognized DeferredRevenueRevenueRecognized	0
CY2013Q1	us-gaap	Deferred Revenue Revenue Recognized DeferredRevenueRevenueRecognized	300000
CY2014Q1	gevo	Number Of Milestone Payment NumberOfMilestonePayment	5
CY2009	us-gaap	Royalty Expense RoyaltyExpense	900000
CY2010Q1	us-gaap	Royalty Expense RoyaltyExpense	2000000
CY2014Q1	us-gaap	Royalty Expense RoyaltyExpense	4300000
CY2010Q1	gevo	Present Value Of License Fee PresentValueOfLicenseFee	1600000
CY2014Q1	gevo	Royalty Fee Payable RoyaltyFeePayable	1000000
CY2014Q1	gevo	Agreement Expiration Time AgreementExpirationTime	2015-12
CY2014Q1	gevo	License Fees LicenseFees	500000
CY2013Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	250000
CY2014Q1	gevo	Amount Received For Pilot Plant AmountReceivedForPilotPlant	1000000
CY2014Q1	gevo	Amount Refund From Pilot Plant AmountRefundFromPilotPlant	1000000
CY2014Q1	gevo	Refund Amount As Component Of Other Long Term Liabilities RefundAmountAsComponentOfOtherLongTermLiabilities	1000000
CY2014Q1	gevo	Equity Ownership Of Wholly Owned Subsidiary EquityOwnershipOfWhollyOwnedSubsidiary	1.00
CY2014Q1	gevo	Number Of Membership Interests Outstanding NumberOfMembershipInterestsOutstanding	2
CY2014Q1	us-gaap	Subsidiary Or Equity Method Investee Cumulative Proceeds Received On All Transactions SubsidiaryOrEquityMethodInvesteeCumulativeProceedsReceivedOnAllTransactions	1100000
CY2014Q1	us-gaap	Common Stock Shares Subscribed But Unissued CommonStockSharesSubscribedButUnissued	858000
CY2014Q1	us-gaap	Fair Value Assumptions Exercise Price FairValueAssumptionsExercisePrice	2.70
CY2014Q1	gevo	Warrant Expiry Period WarrantExpiryPeriod	2016-09
CY2014Q1	gevo	Percentage Of Warrant Shares Vested PercentageOfWarrantSharesVested	0.50
CY2014Q1	gevo	Warrant Shares Vested Period WarrantSharesVestedPeriod	P2Y
CY2014Q1	us-gaap	Stock And Warrants Issued During Period Value Preferred Stock And Warrants StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	14000000
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2644000
CY2014Q1	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	865000
CY2013Q1	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	1087000
	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	33945000
CY2014Q1	us-gaap	Embedded Derivative Fair Value Of Embedded Derivative Net EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet	2200000
CY2013Q4	us-gaap	Embedded Derivative Fair Value Of Embedded Derivative Net EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet	3500000
CY2013Q1	us-gaap	Assets Assets	116355000

Files In Submission

Name	View Source	Status
0001564590-14-002162-index-headers.html	Edgar Link	pending
0001564590-14-002162-index.html	Edgar Link	pending
0001564590-14-002162.txt	Edgar Link	pending
0001564590-14-002162-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
gevo-10q_20140331.htm	Edgar Link	pending
gevo-20140331.xml	Edgar Link	completed
gevo-20140331.xsd	Edgar Link	pending
gevo-20140331_cal.xml	Edgar Link	unprocessable
gevo-20140331_def.xml	Edgar Link	unprocessable
gevo-20140331_lab.xml	Edgar Link	unprocessable
gevo-20140331_pre.xml	Edgar Link	unprocessable
gevo-ex31_20140331106.htm	Edgar Link	pending
gevo-ex31_20140331107.htm	Edgar Link	pending
gevo-ex32_20140331108.htm	Edgar Link	pending
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
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

2014 Q1 Form 10-Q Financial Statement

#000156459014002162 Filed on May 14, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GEVO Gevo, Inc. Stock $gevo

2014 Q1 Form 10-Q Financial Statement

#000156459014002162 Filed on May 14, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GEVO
Gevo, Inc. Stock $gevo