$TSLA
Tesla Inc

2012 Q3 Form 10-Q Financial Statement

#000119312512332138 Filed on August 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2012 Q2 2011 Q2
Revenue $50.10M $26.65M $58.17M
YoY Change -13.11% -54.18% 107.75%
Cost Of Revenue $58.87M $21.89M $39.66M
YoY Change 45.55% -44.81% 80.29%
Gross Profit -$8.761M $4.762M $18.51M
YoY Change -150.87% -74.27% 208.47%
Gross Profit Margin -17.49% 17.87% 31.82%
Selling, General & Admin $37.80M $36.08M $24.72M
YoY Change 36.86% 45.99% 12.35%
% of Gross Profit 757.73% 133.54%
Research & Development $61.90M $74.85M $52.53M
YoY Change 14.46% 42.49% 250.21%
% of Gross Profit 1571.9% 283.83%
Depreciation & Amortization $6.800M $3.700M $3.800M
YoY Change 83.78% -2.63% 26.67%
% of Gross Profit 77.7% 20.53%
Operating Expenses $99.70M $110.9M $77.25M
YoY Change 22.03% 43.61% 103.28%
Operating Profit -$108.5M -$106.2M -$58.74M
YoY Change 68.22% 80.76% 83.56%
Interest Expense $78.00K $84.00K $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net -$2.188M $691.0K -$71.00K
YoY Change 268.35% -1073.24% -98.99%
Pretax Income -$110.7M -$105.5M -$58.76M
YoY Change 70.31% 79.52% 50.68%
Income Tax $116.0K $109.0K $139.0K
% Of Pretax Income
Net Earnings -$110.8M -$105.6M -$58.90M
YoY Change 70.26% 79.28% 51.03%
Net Earnings / Revenue -221.15% -396.21% -101.26%
Basic Earnings Per Share
Diluted Earnings Per Share -$70.12K -$67.13K -$40.25K
COMMON SHARES
Basic Shares Outstanding 105.4M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q3 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $86.00M $211.0M $319.0M
YoY Change -69.06% -33.86% 578.72%
Cash & Equivalents $85.69M $210.6M $319.4M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $31.00M $29.00M $21.00M
YoY Change -53.03% 38.1% 200.0%
Inventory $159.0M $66.67M $54.00M
Prepaid Expenses
Receivables $9.164M $11.02M $23.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $284.5M $317.1M $418.0M
YoY Change -30.94% -24.13% 364.44%
LONG-TERM ASSETS
Property, Plant & Equipment $486.2M $421.9M $200.0M
YoY Change 87.02% 110.93% 506.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $21.91M $22.13M $28.00M
YoY Change -21.75% -20.97% 12.0%
Total Long-Term Assets $524.6M $459.7M $228.0M
YoY Change 82.17% 101.64% 293.1%
TOTAL ASSETS
Total Short-Term Assets $284.5M $317.1M $418.0M
Total Long-Term Assets $524.6M $459.7M $228.0M
Total Assets $809.2M $776.9M $646.0M
YoY Change 15.6% 20.26% 336.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $162.0M $78.60M $57.00M
YoY Change 200.05% 37.9% 119.23%
Accrued Expenses $28.51M $33.61M $77.00M
YoY Change -70.3% -56.35% 133.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $50.84M $35.64M $0.00
YoY Change
Total Short-Term Liabilities $385.8M $286.5M $139.0M
YoY Change 150.52% 106.13% 101.45%
LONG-TERM LIABILITIES
Long-Term Debt $414.2M $396.2M $135.0M
YoY Change 83.28% 193.45% 114.29%
Other Long-Term Liabilities $18.55M $16.11M $24.00M
YoY Change -28.65% -32.86% 242.86%
Total Long-Term Liabilities $432.8M $412.3M $159.0M
YoY Change 71.73% 159.29% 127.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $385.8M $286.5M $139.0M
Total Long-Term Liabilities $432.8M $412.3M $159.0M
Total Liabilities $837.1M $714.7M $298.0M
YoY Change 106.17% 139.82% 114.39%
SHAREHOLDERS EQUITY
Retained Earnings -$975.7M -$864.9M
YoY Change
Common Stock $106.0K $105.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$27.88M $62.22M $348.0M
YoY Change
Total Liabilities & Shareholders Equity $809.2M $776.9M $646.0M
YoY Change 15.6% 20.26% 336.49%

Cashflow Statement

Concept 2012 Q3 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income -$110.8M -$105.6M -$58.90M
YoY Change 70.26% 79.28% 51.03%
Depreciation, Depletion And Amortization $6.800M $3.700M $3.800M
YoY Change 83.78% -2.63% 26.67%
Cash From Operating Activities -$101.0M -$65.00M -$23.00M
YoY Change 380.95% 182.61% 9.52%
INVESTING ACTIVITIES
Capital Expenditures -$62.00M -$58.00M -$55.00M
YoY Change -10.14% 5.45% 450.0%
Acquisitions
YoY Change
Other Investing Activities -$2.000M $42.00M $31.00M
YoY Change -98.18% 35.48% 1450.0%
Cash From Investing Activities -$64.00M -$16.00M -$23.00M
YoY Change -64.04% -30.43% 187.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $172.7M
YoY Change 17170.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 40.00M 72.00M 265.0M
YoY Change -56.99% -72.83% 1938.46%
NET CHANGE
Cash From Operating Activities -101.0M -65.00M -23.00M
Cash From Investing Activities -64.00M -16.00M -23.00M
Cash From Financing Activities 40.00M 72.00M 265.0M
Net Change In Cash -125.0M -9.000M 219.0M
YoY Change 17.92% -104.11% -1468.75%
FREE CASH FLOW
Cash From Operating Activities -$101.0M -$65.00M -$23.00M
Capital Expenditures -$62.00M -$58.00M -$55.00M
Free Cash Flow -$39.00M -$7.000M $32.00M
YoY Change -181.25% -121.88% -390.91%

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