$GEVO
Gevo, Inc.

2015 Q4 Form 10-K Financial Statement

#000156459016015604 Filed on March 30, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2015 2014 Q4
Revenue $7.300M $30.14M $9.500M
YoY Change -23.16% 6.6% 458.82%
Cost Of Revenue $9.000M $38.76M $10.87M
YoY Change -17.2% 8.94% 115.25%
Gross Profit -$1.700M -$8.625M -$1.370M
YoY Change 24.09% 17.89% -59.1%
Gross Profit Margin -23.29% -28.62% -14.42%
Selling, General & Admin $3.290M $16.69M $4.830M
YoY Change -31.88% -8.99% -14.51%
% of Gross Profit
Research & Development $1.600M $6.610M $2.710M
YoY Change -40.96% -53.19% -30.51%
% of Gross Profit
Depreciation & Amortization $1.670M $6.570M $1.670M
YoY Change 0.0% 34.63% 101.2%
% of Gross Profit
Operating Expenses $4.880M $23.30M $7.540M
YoY Change -35.28% -28.22% -21.87%
Operating Profit -$6.580M -$31.93M -$8.910M
YoY Change -26.15% -19.74% -31.46%
Interest Expense -$1.640M $8.243M -$2.270M
YoY Change -27.75% 371.03% -47.7%
% of Operating Profit
Other Income/Expense, Net $10.00K -$4.267M $0.00
YoY Change 211.92% -100.0%
Pretax Income -$7.960M -$36.19M -$11.08M
YoY Change -28.16% -12.05% -36.06%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$7.960M -$36.19M -$11.08M
YoY Change -28.16% -12.03% -36.06%
Net Earnings / Revenue -109.04% -120.1% -116.63%
Basic Earnings Per Share
Diluted Earnings Per Share -$199.0M -$904.7M -$554.0M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q4 2015 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.00M $17.00M $6.400M
YoY Change 165.63% 165.63% -73.98%
Cash & Equivalents $17.03M $17.00M $6.359M
Short-Term Investments
Other Short-Term Assets $700.0K $700.0K $700.0K
YoY Change 0.0% 0.0% -41.67%
Inventory $3.487M $3.500M $4.300M
Prepaid Expenses
Receivables $1.391M $1.400M $2.400M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $22.60M $22.60M $13.74M
YoY Change 64.44% 64.96% -55.27%
LONG-TERM ASSETS
Property, Plant & Equipment $76.80M $76.80M $81.24M
YoY Change -5.47% -5.42% -2.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.400M $3.400M $3.900M
YoY Change -12.82% -12.82% 188.46%
Total Long-Term Assets $80.20M $80.20M $85.18M
YoY Change -5.85% -5.87% -0.52%
TOTAL ASSETS
Total Short-Term Assets $22.60M $22.60M $13.74M
Total Long-Term Assets $80.20M $80.20M $85.18M
Total Assets $102.8M $102.8M $98.93M
YoY Change 3.91% 3.94% -14.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.700M $2.700M $2.600M
YoY Change 3.85% 3.85% -60.0%
Accrued Expenses $4.500M $4.500M $5.900M
YoY Change -23.73% -23.73% 5.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $500.0K $500.0K $300.0K
YoY Change 66.67% 66.67% -62.5%
Total Short-Term Liabilities $18.30M $18.30M $12.03M
YoY Change 52.18% 52.5% -42.9%
LONG-TERM LIABILITIES
Long-Term Debt $36.10M $36.10M $39.60M
YoY Change -8.84% -8.84% 66.39%
Other Long-Term Liabilities $147.0K $100.0K $315.0K
YoY Change -53.33% -66.67% -34.24%
Total Long-Term Liabilities $147.0K $36.20M $315.0K
YoY Change -53.33% -9.27% -34.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.30M $18.30M $12.03M
Total Long-Term Liabilities $147.0K $36.20M $315.0K
Total Liabilities $54.51M $54.50M $51.96M
YoY Change 4.89% 4.81% 14.51%
SHAREHOLDERS EQUITY
Retained Earnings -$339.5M -$303.3M
YoY Change 11.93% 15.7%
Common Stock $216.0K $66.00K
YoY Change 227.27% -90.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $48.33M $48.30M $46.96M
YoY Change
Total Liabilities & Shareholders Equity $102.8M $102.8M $98.93M
YoY Change 3.95% 3.94% -14.98%

Cashflow Statement

Concept 2015 Q4 2015 2014 Q4
OPERATING ACTIVITIES
Net Income -$7.960M -$36.19M -$11.08M
YoY Change -28.16% -12.03% -36.06%
Depreciation, Depletion And Amortization $1.670M $6.570M $1.670M
YoY Change 0.0% 34.63% 101.2%
Cash From Operating Activities -$7.150M -$28.16M -$6.380M
YoY Change 12.07% -27.78% -58.38%
INVESTING ACTIVITIES
Capital Expenditures -$1.190M $1.464M -$340.0K
YoY Change 250.0% -70.09% -93.57%
Acquisitions
YoY Change
Other Investing Activities $0.00 $140.0K $0.00
YoY Change -105.36% -100.0%
Cash From Investing Activities -$1.190M -$1.320M -$350.0K
YoY Change 240.0% -82.42% -93.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $9.970M $33.82M
YoY Change 87.89%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 9.170M 40.15M -930.0K
YoY Change -1086.02% 42.22% -104.81%
NET CHANGE
Cash From Operating Activities -7.150M -28.16M -6.380M
Cash From Investing Activities -1.190M -1.320M -350.0K
Cash From Financing Activities 9.170M 40.15M -930.0K
Net Change In Cash 830.0K 10.67M -7.660M
YoY Change -110.84% -158.4% 636.54%
FREE CASH FLOW
Cash From Operating Activities -$7.150M -$28.16M -$6.380M
Capital Expenditures -$1.190M $1.464M -$340.0K
Free Cash Flow -$5.960M -$29.62M -$6.040M
YoY Change -1.32% -32.49% -39.84%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-7.67
CY2013 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
3004775
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
21607048
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
21607048
CY2015 gevo Gain Loss From Change In Fair Value Of Warrant Liabilities
GainLossFromChangeInFairValueOfWarrantLiabilities
577000
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-66806000
CY2013 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-22.23
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
20000
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11291000
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
129000
CY2015 us-gaap Natural Gas Production Revenue
NaturalGasProductionRevenue
1694000
CY2014 us-gaap Natural Gas Production Revenue
NaturalGasProductionRevenue
3949000
CY2015Q4 gevo Accrued Legal Related Expenses
AccruedLegalRelatedExpenses
854000
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2082000
CY2015Q4 us-gaap Interest Payable Current
InterestPayableCurrent
840000
CY2014 us-gaap Interest Expense Debt
InterestExpenseDebt
8255000
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16692000
CY2015 us-gaap Operating Expenses
OperatingExpenses
23302000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
-31927000
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
-39777000
CY2015 us-gaap Interest Expense Debt
InterestExpenseDebt
8243000
CY2013 us-gaap Interest Expense Debt
InterestExpenseDebt
9301000
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
232000
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2038000
CY2015 gevo Gain Loss On Inducement Of Warrant Exercises
GainLossOnInducementOfWarrantExercises
1775000
CY2015 gevo Gain Loss From Change In Fair Value Of Senior Secured Convertible Debt
GainLossFromChangeInFairValueOfSeniorSecuredConvertibleDebt
3895000
CY2014 gevo Gain Loss From Change In Fair Value Of Warrant Liabilities
GainLossFromChangeInFairValueOfWarrantLiabilities
6530000
CY2013 gevo Gain Loss From Change In Fair Value Of Warrant Liabilities
GainLossFromChangeInFairValueOfWarrantLiabilities
-3195000
CY2015 gevo Gain Loss On Equity Issuance
GainLossOnEquityIssuance
-2523000
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8000
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
2611000
CY2014Q4 gevo Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
803000
CY2014Q4 us-gaap Assets
Assets
98928000
CY2014Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
8588000
CY2014Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
288000
CY2014Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
3114000
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
35000
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
12025000
CY2014Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
485000
CY2015Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
21565000
CY2014Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
25460000
CY2015Q4 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
14636000
CY2014Q4 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
13679000
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
147000
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
315000
CY2015Q4 us-gaap Liabilities
Liabilities
54802000
CY2014Q4 us-gaap Liabilities
Liabilities
51964000
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2014Q4 us-gaap Common Stock Shares Issued
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CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2015 us-gaap Revenue From Grants
RevenueFromGrants
1318000
CY2015 us-gaap Revenues
Revenues
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CY2015 us-gaap Cost Of Goods Sold
CostOfGoodsSold
38762000
CY2015 us-gaap Gross Profit
GrossProfit
-8625000
CY2014 us-gaap Gross Profit
GrossProfit
-7316000
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6610000
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
20179000
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2013 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
99000
CY2014 us-gaap Operating Expenses
OperatingExpenses
32461000
CY2013 us-gaap Operating Expenses
OperatingExpenses
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CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2014 us-gaap Debt Issuance Costs
DebtIssuanceCosts
3769000
CY2014 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
3470000
CY2015 gevo Stock Issued During Period Value Upon Exercise Of Warrants
StockIssuedDuringPeriodValueUponExerciseOfWarrants
10166000
CY2015 gevo Issuance Of Common Stock Upon Conversion Of Debt
IssuanceOfCommonStockUponConversionOfDebt
714000
CY2015 gevo Issuance Of Common Stock Upon Exchange Of Debt
IssuanceOfCommonStockUponExchangeOfDebt
1580000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
2647000
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
2860000
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
3911000
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6573000
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4880000
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3393000
CY2015 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3772000
CY2015 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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CY2015 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
14025048
CY2014 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2013 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
745000
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3911000
CY2013 gevo Issuance Of Common Stock Net Of Issue Costs And Warrants
IssuanceOfCommonStockNetOfIssueCostsAndWarrants
22331000
CY2013 us-gaap Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
179000
CY2013 gevo Issuance Of Common Stock Upon Conversion Of Debt
IssuanceOfCommonStockUponConversionOfDebt
12784000
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
70975000
CY2014 gevo Issuance Of Common Stock Net Of Issue Costs And Warrants
IssuanceOfCommonStockNetOfIssueCostsAndWarrants
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CY2014 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
51000
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2860000
CY2015 gevo Issuance Of Common Stock Net Of Issue Costs And Warrants
IssuanceOfCommonStockNetOfIssueCostsAndWarrants
22446000
CY2015 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
3000
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2647000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-7505000
CY2013 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
3114000
CY2014 gevo Gain Loss From Change In Fair Value Of Senior Secured Convertible Debt
GainLossFromChangeInFairValueOfSeniorSecuredConvertibleDebt
648000
CY2014 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
7860000
CY2013 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4719000
CY2013 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-259000
CY2015 us-gaap Other Noncash Expense
OtherNoncashExpense
-7000
CY2014 us-gaap Other Noncash Expense
OtherNoncashExpense
66000
CY2013 us-gaap Other Noncash Expense
OtherNoncashExpense
991000
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
660000
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-805000
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
711000
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2148000
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1000
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-431000
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-297000
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2771000
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1580000
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2581000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-28160000
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-38990000
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-47048000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1464000
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4894000
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9806000
CY2014 us-gaap Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
2611000
CY2015 gevo Proceeds From Sales Tax Refund For Property Plant And Equipment
ProceedsFromSalesTaxRefundForPropertyPlantAndEquipment
144000
CY2013 gevo Proceeds From Sales Tax Refund For Property Plant And Equipment
ProceedsFromSalesTaxRefundForPropertyPlantAndEquipment
2006000
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-125000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1320000
CY2011Q4 us-gaap Debt Instrument Repurchase Amount
DebtInstrumentRepurchaseAmount
10000000
CY2012Q1 us-gaap Debt Instrument Repurchase Amount
DebtInstrumentRepurchaseAmount
5000000
CY2015 us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
9800000
CY2015Q4 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.09
CY2015 us-gaap Debt Instrument Convertible Remaining Discount Amortization Period1
DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod1
P36M
CY2014 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
201000
CY2015 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
890000
CY2014 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
108000
CY2013 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
2453000
CY2015 gevo Accrued Offering Costs
AccruedOfferingCosts
648000
CY2013 gevo Conversion Of Convertible Debt To Common Stock
ConversionOfConvertibleDebtToCommonStock
12784000
CY2015 us-gaap Interest Paid
InterestPaid
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CY2014 us-gaap Interest Paid
InterestPaid
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CY2013 us-gaap Interest Paid
InterestPaid
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-7675000
CY2015 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
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CY2014 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
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CY2013 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
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CY2015 us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
3519000
CY2014 us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
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CY2013 us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
1711000
CY2015 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3000
CY2014 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
19000
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
262000
CY2015 us-gaap Proceeds From Issuance Of Common Stock
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CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
28761000
CY2014 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
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CY2013 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-179000
CY2015 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
10165573
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
40152000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
28229000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
12604000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
10672000
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-18266000
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-42119000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24625000
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
66744000
CY2015 gevo Conversion Of Convertible Debt To Common Stock
ConversionOfConvertibleDebtToCommonStock
2000000
CY2013 gevo Accrued Offering Costs
AccruedOfferingCosts
671000
CY2014 us-gaap Stock Issued1
StockIssued1
31000
CY2013 us-gaap Stock Issued1
StockIssued1
483000
CY2015 gevo Exchange Of Convertible Notes Value For Common Stock
ExchangeOfConvertibleNotesValueForCommonStock
2500000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0126
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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<div> <p style="margin-bottom:0pt;margin-top:12pt;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Use of Estimates<font style="font-style:normal;">. The preparation of financial statements in conform</font><font style="font-style:normal;">ity with accounting principles generally accepted in the United States of America (&#8220;GAAP&#8221;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ materially from those estimates. </font></p></div>
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<div> <p style="margin-bottom:0pt;margin-top:12pt;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Concentrations of Credit Risk<font style="font-style:normal;">. The Company&#8217;s financial instruments that a</font><font style="font-style:normal;">re exposed to concentrations of credit risk consist of cash and cash equivalents in excess of the federally insured limits. The Company&#8217;s cash and cash equivalents are deposited with high credit-quality financial institutions and are primarily in demand deposit accounts.</font></p></div>
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CY2015 us-gaap Common Stock Voting Rights
CommonStockVotingRights
The holders of the Company’s common stock have one vote per share.
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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2400000
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200000
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0.01
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StockholdersEquityReverseStockSplit
one-for-fifteen
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AllocatedShareBasedCompensationExpense
2647000
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AllocatedShareBasedCompensationExpense
2860000
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3911000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0162
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0174
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
1.0689
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.7113
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P5Y9M7D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.77
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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13.35
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2.19
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40.58
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.79
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
51.48
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
26.79
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y7M10D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y3M11D
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y11M1D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y3M11D
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0
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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0
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EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
700000
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P1Y
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20000
CY2013Q1 us-gaap Production Barrels Of Oil Equivalents1
ProductionBarrelsOfOilEquivalents1
3650
CY2013Q2 gevo Increase Decrease In Production Barrels Of Oil Equivalents
IncreaseDecreaseInProductionBarrelsOfOilEquivalents
12500
CY2015 us-gaap Intercompany Loans Description
IntercompanyLoansDescription
However, as of December 31, 2015, under the terms of the Amended Agri-Energy Loan Agreement with TriplePoint, as amended, subject to certain limited exceptions, Agri-Energy is only permitted to pay dividends if all principal balances due to TriplePoint have been paid
CY2015 gevo Tax Credit Carryforward Expiration Year
TaxCreditCarryforwardExpirationYear
2035
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
123647000
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
115870000
CY2015Q4 gevo Deferred Tax Assets Tax Credits
DeferredTaxAssetsTaxCredits
5610000
CY2014Q4 gevo Deferred Tax Assets Tax Credits
DeferredTaxAssetsTaxCredits
6047000
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2478000
CY2015Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
134061000
CY2014Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
119439000
CY2015Q4 us-gaap Unrecognized Tax Benefits
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0
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.054
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.045
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.057
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.012
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.013
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.022
CY2015 gevo Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
-0.040
CY2014 gevo Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
-0.022
CY2013 gevo Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
-0.015
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.352
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.360
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.370
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
CY2015 gevo Defined Contribution Plan Service Period For Eligibility
DefinedContributionPlanServicePeriodForEligibility
P3M
CY2015 gevo Lease Expiration Month And Year
LeaseExpirationMonthAndYear
2021-07
CY2015 gevo Lease Term Expiration Period
LeaseTermExpirationPeriod
P12M
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
500000
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
500000
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
600000
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OperatingLeasesFutureMinimumPaymentsDueCurrent
1530000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1475000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1483000
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OperatingLeasesFutureMinimumPaymentsDueInFourYears
968000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
661000
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6117000
CY2015Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
162000
CY2015Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
167000
CY2015Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
329000
CY2015Q4 gevo Total Leases Future Minimum Payments Due Current
TotalLeasesFutureMinimumPaymentsDueCurrent
1692000
CY2015Q4 gevo Total Leases Future Minimum Payments Due In Two Years
TotalLeasesFutureMinimumPaymentsDueInTwoYears
1642000
CY2015Q4 gevo Total Leases Future Minimum Payments Due In Three Years
TotalLeasesFutureMinimumPaymentsDueInThreeYears
1483000
CY2015Q4 gevo Total Leases Future Minimum Payments Due In Four Years
TotalLeasesFutureMinimumPaymentsDueInFourYears
968000
CY2015Q4 gevo Total Leases Future Minimum Payments Due In Five Years
TotalLeasesFutureMinimumPaymentsDueInFiveYears
661000
CY2015Q4 gevo Total Leases Future Minimum Payments Due
TotalLeasesFutureMinimumPaymentsDue
6446000
CY2015Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
0
CY2015 gevo Interest Expense Including Debt Issuance Costs
InterestExpenseIncludingDebtIssuanceCosts
8243000
CY2014 gevo Interest Expense Including Debt Issuance Costs
InterestExpenseIncludingDebtIssuanceCosts
12024000
CY2013 gevo Interest Expense Including Debt Issuance Costs
InterestExpenseIncludingDebtIssuanceCosts
9301000
CY2015 gevo Nasdaq Listing Minimum Bid Price Requirement Description
NASDAQListingMinimumBidPriceRequirementDescription
On January 25, 2016, we received a deficiency letter from the Listing Qualifications Department of the NASDAQ Stock Market, notifying us that, for the prior 30 consecutive business days, the closing bid price of our common stock was not maintained at the minimum required closing bid price of at least $1.00 per share as required for continued listing on the NASDAQ Capital Market. In accordance with NASDAQ Listing Rules, we have an initial compliance period of 180 calendar days, or until July 23, 2016, to regain compliance with this requirement. To regain compliance, the closing bid price of our common stock must be $1.00 per share or more for a minimum of 10 consecutive business days at any time before July 25, 2016. If we regain compliance, NASDAQ will have provided written notification and close the matter.

Files In Submission

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Financial_Report.xlsx Edgar Link pending
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gevo-20151231.xml Edgar Link completed
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