$GEVO
Gevo, Inc.

2016 Q4 Form 10-Q Financial Statement

#000156459016029250 Filed on November 14, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $5.840M $6.944M $8.020M
YoY Change -20.0% -13.42% -20.91%
Cost Of Revenue $8.160M $9.650M $10.63M
YoY Change -9.33% -9.22% -9.61%
Gross Profit -$2.320M -$2.706M -$2.610M
YoY Change 36.47% 3.68% 61.21%
Gross Profit Margin -39.73% -38.97% -32.54%
Selling, General & Admin $2.630M $2.273M $5.140M
YoY Change -20.06% -55.78% 43.98%
% of Gross Profit
Research & Development $1.550M $1.156M $1.530M
YoY Change -3.13% -24.44% -58.9%
% of Gross Profit
Depreciation & Amortization $1.710M $1.760M $1.620M
YoY Change 2.4% 8.64% 0.62%
% of Gross Profit
Operating Expenses $4.170M $3.429M $6.660M
YoY Change -14.55% -48.51% -8.68%
Operating Profit -$6.490M -$6.135M -$9.270M
YoY Change -1.37% -33.82% 4.02%
Interest Expense $4.610M -$940.0K $2.600M
YoY Change -381.1% -136.15% -9.72%
% of Operating Profit
Other Income/Expense, Net $10.00K $1.000K $2.755M
YoY Change 0.0% -99.96% -65.45%
Pretax Income -$2.290M -$9.850M -$6.520M
YoY Change -71.23% 51.07% 593.62%
Income Tax
% Of Pretax Income
Net Earnings -$2.290M -$9.849M -$6.519M
YoY Change -71.23% 51.08% 594.99%
Net Earnings / Revenue -39.21% -141.83% -81.28%
Basic Earnings Per Share
Diluted Earnings Per Share -$329.5K -$41.04M -$163.0M
COMMON SHARES
Basic Shares Outstanding 136.4M
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.90M $31.10M $16.20M
YoY Change 64.12% 91.98% 15.71%
Cash & Equivalents $30.50M $31.06M $16.20M
Short-Term Investments
Other Short-Term Assets $900.0K $800.0K $600.0K
YoY Change 28.57% 33.33% -33.33%
Inventory $3.500M $3.200M $2.700M
Prepaid Expenses
Receivables $1.100M $1.100M $1.100M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $33.30M $36.20M $20.70M
YoY Change 47.35% 74.88% -1.15%
LONG-TERM ASSETS
Property, Plant & Equipment $75.60M $76.50M $76.50M
YoY Change -1.56% 0.0% -7.28%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.400M $3.400M $3.800M
YoY Change 0.0% -10.53% -5.0%
Total Long-Term Assets $79.02M $79.90M $80.30M
YoY Change -1.47% -0.5% -7.21%
TOTAL ASSETS
Total Short-Term Assets $33.30M $36.20M $20.70M
Total Long-Term Assets $79.02M $79.90M $80.30M
Total Assets $112.3M $116.1M $101.0M
YoY Change 9.26% 14.95% -6.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.600M $1.900M $3.300M
YoY Change -3.7% -42.42% 17.86%
Accrued Expenses $3.300M $2.100M $3.500M
YoY Change -26.67% -40.0% -25.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $25.90M $25.30M $300.0K
YoY Change 5080.0% 8333.33% 0.0%
Total Short-Term Liabilities $34.70M $40.30M $10.50M
YoY Change 89.62% 283.81% -0.94%
LONG-TERM LIABILITIES
Long-Term Debt $8.200M $8.800M $37.40M
YoY Change -77.29% -76.47% -4.1%
Other Long-Term Liabilities $179.0K $0.00 $100.0K
YoY Change 21.77% -100.0% -66.67%
Total Long-Term Liabilities $179.0K $8.800M $37.50M
YoY Change 21.77% -76.53% -4.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.70M $40.30M $10.50M
Total Long-Term Liabilities $179.0K $8.800M $37.50M
Total Liabilities $43.06M $49.10M $48.00M
YoY Change -21.0% 2.29% -4.0%
SHAREHOLDERS EQUITY
Retained Earnings -$376.7M
YoY Change 10.97%
Common Stock $71.00K
YoY Change -67.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $69.26M $67.00M $52.90M
YoY Change
Total Liabilities & Shareholders Equity $112.3M $116.1M $101.0M
YoY Change 9.23% 14.95% -6.05%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$2.290M -$9.849M -$6.519M
YoY Change -71.23% 51.08% 594.99%
Depreciation, Depletion And Amortization $1.710M $1.760M $1.620M
YoY Change 2.4% 8.64% 0.62%
Cash From Operating Activities -$4.310M -$4.840M -$6.120M
YoY Change -39.72% -20.92% -17.19%
INVESTING ACTIVITIES
Capital Expenditures -$420.0K $675.0K $96.00K
YoY Change -64.71% 603.13% -86.59%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities -$420.0K -$670.0K -$100.0K
YoY Change -64.71% 570.0% -85.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $15.60M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.550M 13.96M -110.0K
YoY Change -83.1% -12790.91% -100.68%
NET CHANGE
Cash From Operating Activities -4.310M -4.840M -6.120M
Cash From Investing Activities -420.0K -670.0K -100.0K
Cash From Financing Activities 1.550M 13.96M -110.0K
Net Change In Cash -3.180M 8.450M -6.330M
YoY Change -483.13% -233.49% -178.05%
FREE CASH FLOW
Cash From Operating Activities -$4.310M -$4.840M -$6.120M
Capital Expenditures -$420.0K $675.0K $96.00K
Free Cash Flow -$3.890M -$5.515M -$6.216M
YoY Change -34.73% -11.28% -23.32%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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OtherLiabilitiesCurrent
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
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dei Document Type
DocumentType
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dei Amendment Flag
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dei Document Period End Date
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2016-09-30
dei Trading Symbol
TradingSymbol
GEVO
dei Entity Registrant Name
EntityRegistrantName
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dei Entity Central Index Key
EntityCentralIndexKey
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CY2015Q3 gevo Gain Loss From Change In Fair Value Of Senior Secured Convertible Debt
GainLossFromChangeInFairValueOfSeniorSecuredConvertibleDebt
157000
gevo Gain Loss From Change In Fair Value Of Senior Secured Convertible Debt
GainLossFromChangeInFairValueOfSeniorSecuredConvertibleDebt
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CY2015Q3 gevo Gain Loss From Change In Fair Value Of Warrant Liabilities
GainLossFromChangeInFairValueOfWarrantLiabilities
4719000
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GainLossFromChangeInFairValueOfWarrantLiabilities
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gevo Gain Loss From Change In Fair Value Of Warrant Liabilities
GainLossFromChangeInFairValueOfWarrantLiabilities
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GainLossOnEquityIssuance
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us-gaap Share Based Compensation
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us-gaap Depreciation And Amortization
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us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
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gevo Proceeds From Sales Tax Refund For Property Plant And Equipment
ProceedsFromSalesTaxRefundForPropertyPlantAndEquipment
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Interest Paid
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gevo Conversion Of Convertible Debt To Common Stock
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gevo Warrants Issued To Purchase Additional Shares Of Common Stock
WarrantsIssuedToPurchaseAdditionalSharesOfCommonStock
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PercentageOfAggregatePrincipalAmountOutstanding
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PercentageOfLoanPrincipalDueFinalPayment
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NumberOfWarrantsOutstanding
3
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us-gaap Amortization Of Debt Discount Premium
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TotalLeasesFutureMinimumPaymentsDueInFiveYears
389153000
CY2016Q3 gevo Total Leases Future Minimum Payments Due Thereafter
TotalLeasesFutureMinimumPaymentsDueThereafter
196789000
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CY2016Q3 us-gaap Capital Leases Future Minimum Payments Due
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CY2016Q3 gevo Total Leases Future Minimum Payments Remainder Of Fiscal Year
TotalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
355278000
CY2016Q3 gevo Total Leases Future Minimum Payments Due In Two Years
TotalLeasesFutureMinimumPaymentsDueInTwoYears
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CY2016Q3 gevo Total Leases Future Minimum Payments Due In Three Years
TotalLeasesFutureMinimumPaymentsDueInThreeYears
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918348000
CY2015Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
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InterestExpenseIncludingDebtIssuanceCosts
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gevo Interest Expense Including Debt Issuance Costs
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1616000
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PaymentsToAcquirePropertyPlantAndEquipment
675000
CY2015Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
96000

Files In Submission

Name View Source Status
0001564590-16-029250-index-headers.html Edgar Link pending
0001564590-16-029250-index.html Edgar Link pending
0001564590-16-029250.txt Edgar Link pending
0001564590-16-029250-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
gevo-10q_20160930.htm Edgar Link pending
gevo-20160930.xml Edgar Link completed
gevo-20160930.xsd Edgar Link pending
gevo-20160930_cal.xml Edgar Link unprocessable
gevo-20160930_def.xml Edgar Link unprocessable
gevo-20160930_lab.xml Edgar Link unprocessable
gevo-20160930_pre.xml Edgar Link unprocessable
gevo-ex104_350.htm Edgar Link pending
gevo-ex311_7.htm Edgar Link pending
gevo-ex312_6.htm Edgar Link pending
gevo-ex321_8.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
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