$TSLA
Tesla Inc

2012 Q4 Form 10-Q Financial Statement

#000119312512457610 Filed on November 07, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $306.3M $50.10M $57.67M
YoY Change 677.99% -13.11% 86.02%
Cost Of Revenue $282.0M $58.87M $40.44M
YoY Change 781.25% 45.55% 83.83%
Gross Profit $23.86M -$8.761M $17.22M
YoY Change 204.49% -150.87% 91.38%
Gross Profit Margin 7.79% -17.49% 29.87%
Selling, General & Admin $46.00M $37.80M $27.62M
YoY Change 64.29% 36.86% 38.09%
% of Gross Profit 192.82% 160.35%
Research & Development $69.00M $61.90M $54.08M
YoY Change 13.11% 14.46% 100.31%
% of Gross Profit 289.22% 314.0%
Depreciation & Amortization $13.00M $6.800M $3.700M
YoY Change 160.0% 83.78% 23.33%
% of Gross Profit 54.49% 21.48%
Operating Expenses $115.0M $99.70M $81.70M
YoY Change 30.68% 22.03% 73.83%
Operating Profit -$91.14M -$108.5M -$64.48M
YoY Change 13.69% 68.22% 69.68%
Interest Expense $0.00 $78.00K $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net $1.000M -$2.188M -$594.0K
YoY Change 268.35% -119.8%
Pretax Income -$90.00M -$110.7M -$64.99M
YoY Change 11.11% 70.31% 85.69%
Income Tax $0.00 $116.0K $87.00K
% Of Pretax Income
Net Earnings -$89.93M -$110.8M -$65.08M
YoY Change 10.36% 70.26% 85.94%
Net Earnings / Revenue -29.36% -221.15% -112.85%
Basic Earnings Per Share
Diluted Earnings Per Share -$52.72K -$70.12K -$41.64K
COMMON SHARES
Basic Shares Outstanding 113.8M shares 105.4M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $202.0M $86.00M $278.0M
YoY Change -27.86% -69.06% 186.6%
Cash & Equivalents $201.9M $85.69M $213.3M
Short-Term Investments $0.00 $65.00M
Other Short-Term Assets $27.00M $31.00M $66.00M
YoY Change -15.63% -53.03% -31.96%
Inventory $268.5M $159.0M $49.00M
Prepaid Expenses
Receivables $26.84M $9.164M $18.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $524.8M $284.5M $412.0M
YoY Change 40.75% -30.94% 70.95%
LONG-TERM ASSETS
Property, Plant & Equipment $552.2M $486.2M $260.0M
YoY Change 85.05% 87.02% 504.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $21.96M $21.91M $28.00M
YoY Change -1.82% -21.75% -64.1%
Total Long-Term Assets $589.4M $524.6M $288.0M
YoY Change 73.05% 82.17% 138.02%
TOTAL ASSETS
Total Short-Term Assets $524.8M $284.5M $412.0M
Total Long-Term Assets $589.4M $524.6M $288.0M
Total Assets $1.114B $809.2M $700.0M
YoY Change 56.17% 15.6% 93.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $303.4M $162.0M $54.00M
YoY Change 440.39% 200.05% 100.0%
Accrued Expenses $39.80M $28.51M $96.00M
YoY Change 23.95% -70.3% 166.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $50.84M $50.84M $0.00
YoY Change 542.26%
Total Short-Term Liabilities $539.1M $385.8M $154.0M
YoY Change 181.76% 150.52% 123.19%
LONG-TERM LIABILITIES
Long-Term Debt $401.5M $414.2M $226.0M
YoY Change 49.62% 83.28% 296.49%
Other Long-Term Liabilities $25.17M $18.55M $26.00M
YoY Change 68.76% -28.65% 73.33%
Total Long-Term Liabilities $426.7M $432.8M $252.0M
YoY Change 50.63% 71.73% 250.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $539.1M $385.8M $154.0M
Total Long-Term Liabilities $426.7M $432.8M $252.0M
Total Liabilities $989.5M $837.1M $406.0M
YoY Change 102.18% 106.17% 185.92%
SHAREHOLDERS EQUITY
Retained Earnings -$1.066B -$975.7M
YoY Change 59.19%
Common Stock $115.0K $106.0K
YoY Change 10.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $124.7M -$27.88M $294.0M
YoY Change
Total Liabilities & Shareholders Equity $1.114B $809.2M $700.0M
YoY Change 56.17% 15.6% 93.37%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income -$89.93M -$110.8M -$65.08M
YoY Change 10.36% 70.26% 85.94%
Depreciation, Depletion And Amortization $13.00M $6.800M $3.700M
YoY Change 160.0% 83.78% 23.33%
Cash From Operating Activities -$35.00M -$101.0M -$21.00M
YoY Change -14.63% 380.95% -54.35%
INVESTING ACTIVITIES
Capital Expenditures -$64.00M -$62.00M -$69.00M
YoY Change 60.0% -10.14% 762.5%
Acquisitions
YoY Change
Other Investing Activities $3.000M -$2.000M -$110.0M
YoY Change -95.71% -98.18% -25.17%
Cash From Investing Activities -$61.00M -$64.00M -$178.0M
YoY Change -310.34% -64.04% 14.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $222.1M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 215.0M 40.00M 93.00M
YoY Change 298.15% -56.99% -62.8%
NET CHANGE
Cash From Operating Activities -35.00M -101.0M -21.00M
Cash From Investing Activities -61.00M -64.00M -178.0M
Cash From Financing Activities 215.0M 40.00M 93.00M
Net Change In Cash 119.0M -125.0M -106.0M
YoY Change 183.33% 17.92% -316.33%
FREE CASH FLOW
Cash From Operating Activities -$35.00M -$101.0M -$21.00M
Capital Expenditures -$64.00M -$62.00M -$69.00M
Free Cash Flow $29.00M -$39.00M $48.00M
YoY Change -3000.0% -181.25% -226.32%

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<div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>1. Overview of the Company</b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Tesla Motors, Inc. (Tesla, we, us or our) was incorporated in the state of Delaware on July&#xA0;1, 2003. We design, develop, manufacture and sell high-performance fully electric vehicles and advanced electric vehicle powertrain components. We have wholly-owned subsidiaries in North America, Europe and Asia.&#xA0;The primary purpose of these subsidiaries is to market and/or service our vehicles.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Since inception, we have incurred significant losses and have used approximately $651.1&#xA0;million of cash in operations through September&#xA0;30, 2012. As of September&#xA0;30, 2012, we had $85.7 million in cash and cash equivalents. We are currently selling the Model S and Tesla Roadster.</font></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Public Offering</b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">On September&#xA0;25, 2012, we filed a registration statement on Form S-3 relating to a public offering of common stock. On October&#xA0;3, 2012, we completed the offering and sold a total of 7,964,601 shares of our common stock for total cash proceeds of $222.1 million (which includes 35,398 shares or $1.0 million sold to Elon Musk, our Chief Executive Officer and cofounder), net of underwriting discounts. Additionally, as of September&#xA0;30, 2012, we had incurred offering costs of approximately $0.5 million related to this transaction.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">As the public offering was completed in October 2012, this transaction is not reflected in the condensed consolidated financial statements as of September&#xA0;30, 2012.</font></p> </div>
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