$GEVO
Gevo, Inc.

2014 Q3 Form 10-Q Financial Statement

#000156459014005535 Filed on November 12, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q4 2013 Q3
Revenue $10.14M $1.700M $1.130M
YoY Change 797.35% -11.46% 101.79%
Cost Of Revenue $11.76M $5.050M $4.750M
YoY Change 147.58% 79.72% -21.88%
Gross Profit -$1.619M -$3.350M -$3.620M
YoY Change -55.28% 276.4% -34.42%
Gross Profit Margin -15.97% -197.06% -320.35%
Selling, General & Admin $3.570M $5.650M $6.670M
YoY Change -46.48% -27.66% -50.63%
% of Gross Profit
Research & Development $3.723M $3.900M $5.476M
YoY Change -32.01% -10.34% 1.41%
% of Gross Profit
Depreciation & Amortization $1.610M $830.0K $870.0K
YoY Change 85.06% 7.79% -3.33%
% of Gross Profit
Operating Expenses $7.293M $9.650M $5.476M
YoY Change 33.18% -20.64% -71.04%
Operating Profit -$8.912M -$13.00M -$15.76M
YoY Change -43.46% -0.38% -35.48%
Interest Expense $2.880M -$4.340M -$150.0K
YoY Change -2020.0% 2311.11% -101.21%
% of Operating Profit
Other Income/Expense, Net $7.974M $10.00K -$122.0K
YoY Change -6636.07% -80.0%
Pretax Income -$940.0K -$17.33M -$15.89M
YoY Change -94.08% 31.49% 31.87%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$938.0K -$17.33M -$15.89M
YoY Change -94.1% 31.49% 31.83%
Net Earnings / Revenue -9.25% -1019.41% -1405.75%
Basic Earnings Per Share
Diluted Earnings Per Share -$94.00M -$1.733B -$1.589B
COMMON SHARES
Basic Shares Outstanding 46.94M
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q3 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.00M $24.60M $25.70M
YoY Change -45.53% -63.12% -72.16%
Cash & Equivalents $14.01M $24.63M $25.66M
Short-Term Investments
Other Short-Term Assets $900.0K $1.200M $1.400M
YoY Change -35.71% -33.33% 0.0%
Inventory $4.000M $3.581M $4.200M
Prepaid Expenses
Receivables $2.000M $1.358M $900.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $20.94M $30.73M $32.10M
YoY Change -34.77% -59.51% -67.34%
LONG-TERM ASSETS
Property, Plant & Equipment $82.51M $83.48M $82.70M
YoY Change -0.23% 8.28% 7.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.000M $1.352M $2.300M
YoY Change 73.91% -3.57% -30.3%
Total Long-Term Assets $86.54M $85.63M $85.00M
YoY Change 1.81% 6.73% 6.12%
TOTAL ASSETS
Total Short-Term Assets $20.94M $30.73M $32.10M
Total Long-Term Assets $86.54M $85.63M $85.00M
Total Assets $107.5M $116.4M $117.1M
YoY Change -8.21% -25.47% -34.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.800M $6.500M $7.800M
YoY Change -64.1% 441.67% 387.5%
Accrued Expenses $4.700M $5.600M $9.900M
YoY Change -52.53% 5556.57% -10.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0K $800.0K $10.50M
YoY Change -97.14% -90.59% 16.67%
Total Short-Term Liabilities $10.60M $21.06M $29.70M
YoY Change -64.31% 25.59% 37.5%
LONG-TERM LIABILITIES
Long-Term Debt $39.00M $23.80M $22.20M
YoY Change 75.68% 54.1% -51.1%
Other Long-Term Liabilities $300.0K $479.0K $400.0K
YoY Change -25.0% -6.45% -73.33%
Total Long-Term Liabilities $39.30M $479.0K $22.60M
YoY Change 73.89% -97.0% -51.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.60M $21.06M $29.70M
Total Long-Term Liabilities $39.30M $479.0K $22.60M
Total Liabilities $50.00M $45.38M $52.40M
YoY Change -4.58% -22.13% -23.5%
SHAREHOLDERS EQUITY
Retained Earnings -$262.2M
YoY Change 34.2%
Common Stock $685.0K
YoY Change 72.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $57.50M $70.98M $64.80M
YoY Change
Total Liabilities & Shareholders Equity $107.5M $116.4M $117.1M
YoY Change -8.2% -25.47% -34.36%

Cashflow Statement

Concept 2014 Q3 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income -$938.0K -$17.33M -$15.89M
YoY Change -94.1% 31.49% 31.83%
Depreciation, Depletion And Amortization $1.610M $830.0K $870.0K
YoY Change 85.06% 7.79% -3.33%
Cash From Operating Activities -$7.390M -$15.33M -$12.53M
YoY Change -41.02% -26.12% -45.24%
INVESTING ACTIVITIES
Capital Expenditures $716.0K -$5.290M $1.766M
YoY Change -59.46% 255.03% -89.25%
Acquisitions
YoY Change
Other Investing Activities $0.00 $230.0K $1.900M
YoY Change -100.0% 4650.0%
Cash From Investing Activities -$710.0K -$5.050M $130.0K
YoY Change -646.15% 236.67% -100.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $18.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 16.21M 19.34M -2.530M
YoY Change -740.71% -742.52% -102.73%
NET CHANGE
Cash From Operating Activities -7.390M -15.33M -12.53M
Cash From Investing Activities -710.0K -5.050M 130.0K
Cash From Financing Activities 16.21M 19.34M -2.530M
Net Change In Cash 8.110M -1.040M -14.93M
YoY Change -154.32% -95.88% -127.95%
FREE CASH FLOW
Cash From Operating Activities -$7.390M -$15.33M -$12.53M
Capital Expenditures $716.0K -$5.290M $1.766M
Free Cash Flow -$8.106M -$10.04M -$14.30M
YoY Change -43.3% -47.87% -63.64%

Facts In Submission

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Files In Submission

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Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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