$TSLA
Tesla, Inc.

2014 Q2 Form 10-Q Financial Statement

#000119312514192606 Filed on May 09, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2013 Q4
Revenue $769.3M $620.5M $615.2M
YoY Change 89.9% 10.46% 100.83%
Cost Of Revenue $556.4M $465.4M $459.0M
YoY Change 82.62% -0.01% 62.77%
Gross Profit $213.0M $155.1M $156.6M
YoY Change 111.97% 61.05% 556.37%
Gross Profit Margin 27.69% 25.0% 25.45%
Selling, General & Admin $134.0M $117.6M $101.0M
YoY Change 123.52% 149.87% 119.57%
% of Gross Profit 62.93% 75.78% 64.5%
Research & Development $107.7M $81.54M $68.00M
YoY Change 105.91% 48.64% -1.45%
% of Gross Profit 50.57% 52.57% 43.43%
Depreciation & Amortization $36.10M $28.90M $38.00M
YoY Change 78.71% 66.09% 192.31%
% of Gross Profit 16.95% 18.63% 24.27%
Operating Expenses $241.7M $199.1M $170.0M
YoY Change 115.32% 95.38% 47.83%
Operating Profit -$28.75M -$43.97M -$13.41M
YoY Change 143.83% 687.37% -85.29%
Interest Expense $31.24M $11.88M -$6.000M
YoY Change 55.29% 9970.34%
% of Operating Profit
Other Income/Expense, Net -$1.226M $6.718M $5.000M
YoY Change -173.5% -60.69% 400.0%
Pretax Income -$60.75M -$48.99M -$15.00M
YoY Change 101.15% -529.78% -83.33%
Income Tax $1.150M $809.0K $1.000M
% Of Pretax Income
Net Earnings -$61.90M -$49.80M -$16.26M
YoY Change 102.94% -542.75% -81.92%
Net Earnings / Revenue -8.05% -8.03% -2.64%
Basic Earnings Per Share -$0.40
Diluted Earnings Per Share -$33.26K -$0.40 -$8.681K
COMMON SHARES
Basic Shares Outstanding 124.1M shares 123.5M shares 122.6M shares
Diluted Shares Outstanding 123.5M shares

Balance Sheet

Concept 2014 Q2 2014 Q1 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.675B $2.583B $846.0M
YoY Change 258.58% 1107.01% 318.81%
Cash & Equivalents $2.675B $2.394B $845.9M
Short-Term Investments $189.0M
Other Short-Term Assets $74.00M $50.00M $31.00M
YoY Change 393.33% 78.57% 14.81%
Inventory $596.9M $450.7M $340.4M
Prepaid Expenses
Receivables $96.61M $72.38M $49.11M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.442B $3.156B $1.266B
YoY Change 204.7% 500.02% 141.24%
LONG-TERM ASSETS
Property, Plant & Equipment $1.036B $849.4M $738.5M
YoY Change 73.92% 45.94% 33.73%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $38.47M $36.14M $23.64M
YoY Change 59.01% 66.68% 7.62%
Total Long-Term Assets $1.613B $1.344B $1.151B
YoY Change 112.68% 117.61% 95.27%
TOTAL ASSETS
Total Short-Term Assets $3.442B $3.156B $1.266B
Total Long-Term Assets $1.613B $1.344B $1.151B
Total Assets $5.054B $4.500B $2.417B
YoY Change 167.74% 293.47% 116.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $443.5M $375.8M $304.0M
YoY Change 69.15% 23.53% 0.19%
Accrued Expenses $161.4M $128.7M $108.3M
YoY Change 192.85% 216.07% 172.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $603.0M $598.0M $8.000M
YoY Change 9950.0% 1076.22% -84.26%
Total Short-Term Liabilities $1.576B $1.413B $675.2M
YoY Change 223.89% 163.89% 25.24%
LONG-TERM LIABILITIES
Long-Term Debt $593.7M $1.520B $586.1M
YoY Change 2.58% 290.95% 45.98%
Other Long-Term Liabilities $98.90M $70.97M $58.20M
YoY Change -14.44% 102.75% 131.22%
Total Long-Term Liabilities $692.6M $1.591B $644.3M
YoY Change -0.25% 275.41% 51.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.576B $1.413B $675.2M
Total Long-Term Liabilities $692.6M $1.591B $644.3M
Total Liabilities $4.036B $3.518B $1.750B
YoY Change 220.72% 260.79% 76.84%
SHAREHOLDERS EQUITY
Retained Earnings -$1.251B -$1.189B -$1.140B
YoY Change 15.34% 12.81% 6.95%
Common Stock $125.0K $124.0K $1.807B
YoY Change 3.31% 7.83% 1570978.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $952.3M $912.1M $667.1M
YoY Change
Total Liabilities & Shareholders Equity $5.054B $4.500B $2.417B
YoY Change 167.74% 293.47% 116.92%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2013 Q4
OPERATING ACTIVITIES
Net Income -$61.90M -$49.80M -$16.26M
YoY Change 102.94% -542.75% -81.92%
Depreciation, Depletion And Amortization $36.10M $28.90M $38.00M
YoY Change 78.71% 66.09% 192.31%
Cash From Operating Activities -$4.000M $60.64M $134.0M
YoY Change -89.47% -5.37% -482.86%
INVESTING ACTIVITIES
Capital Expenditures -$176.0M $141.4M -$89.00M
YoY Change 340.0% 144.88% 39.06%
Acquisitions
YoY Change
Other Investing Activities $178.0M -$188.0M $0.00
YoY Change 1171.43% -9500.0% -100.0%
Cash From Investing Activities $2.000M -$329.2M -$89.00M
YoY Change -107.41% 495.95% 45.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 281.0M 1.817B 10.00M
YoY Change -52.93% 49209.42% -95.35%
NET CHANGE
Cash From Operating Activities -4.000M 60.64M 134.0M
Cash From Investing Activities 2.000M -329.2M -89.00M
Cash From Financing Activities 281.0M 1.817B 10.00M
Net Change In Cash 279.0M 1.548B 55.00M
YoY Change -47.56% 12257.46% -53.78%
FREE CASH FLOW
Cash From Operating Activities -$4.000M $60.64M $134.0M
Capital Expenditures -$176.0M $141.4M -$89.00M
Free Cash Flow $172.0M -$80.72M $223.0M
YoY Change 8500.0% -1370.84% 668.97%

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<div> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <b>1. Overview of the Company</b></p> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> 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, manufacture, sell and/or service our vehicles.</p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <b>Public Offerings</b></p> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> In March 2014, we issued $800.0 million principal amount of 0.25% convertible senior notes due March 2019 (2019 Notes) and $1.20 billion principal amount of 1.25% convertible senior notes due March 2021 (2021 Notes) in a public offering. In connection with the issuance of these 2019 Notes and 2021 Notes, we entered into convertible note hedge transactions for which we paid an aggregate $524.7&#xA0;million. In addition, we sold warrants and received aggregate proceeds of approximately $338.4 million from the sale of the warrants. Taken together, we received total cash proceeds of approximately $1.78 billion, net of underwriting discounts and offering costs (see Note 6).</p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> In May 2013, we completed a public offering of common stock and sold a total of 3,902,862 shares of our common stock for total cash proceeds of approximately $355.5 million (which includes 487,857 shares or $45.0 million sold to Elon Musk, our Chief Executive Officer (CEO)), net of underwriting discounts and offering costs. We also sold 596,272 shares of our common stock to our CEO and received total cash proceeds of $55.0 million in a private placement at the public offering price. Concurrent with these equity transactions, we also issued $660.0 million principal amount of 1.50% convertible senior notes due June 2018 (2018 Notes) in a public offering. In connection with the issuance of the 2018 Notes, we entered into convertible note hedge transactions and paid an aggregate $177.5&#xA0;million. In addition, we sold warrants and received aggregate proceeds of approximately $120.3 million from the sale of the warrants. Taken together, we received total cash proceeds of approximately $590.8 million, net of underwriting discounts and offering costs. (see Note 6).</p> </div>
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