$TSLA
Tesla Inc

2014 Q3 Form 10-Q Financial Statement

#000119312514303175 Filed on August 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2013 Q2
Revenue $851.8M $769.3M $405.1M
YoY Change 97.48% 89.9% 1420.05%
Cost Of Revenue $600.0M $556.4M $304.7M
YoY Change 82.65% 82.62% 1291.7%
Gross Profit $251.9M $213.0M $100.5M
YoY Change 144.83% 111.97% 2010.1%
Gross Profit Margin 29.57% 27.69% 24.8%
Selling, General & Admin $155.1M $134.0M $59.96M
YoY Change 101.25% 123.52% 66.18%
% of Gross Profit 61.59% 62.93% 59.67%
Research & Development $135.9M $107.7M $52.31M
YoY Change 141.12% 105.91% -30.11%
% of Gross Profit 53.95% 50.57% 52.06%
Depreciation & Amortization $40.20M $36.10M $20.20M
YoY Change 89.62% 78.71% 445.95%
% of Gross Profit 15.96% 16.95% 20.1%
Operating Expenses $291.0M $241.7M $112.3M
YoY Change 118.09% 115.32% 1.21%
Operating Profit -$39.13M -$28.75M -$11.79M
YoY Change 28.07% 143.83% -88.89%
Interest Expense $29.06M $31.24M $20.12M
YoY Change 347.66% 55.29% 23847.62%
% of Operating Profit
Other Income/Expense, Net -$3.090M -$1.226M $1.668M
YoY Change 317.57% -173.5% 141.39%
Pretax Income -$70.98M -$60.75M -$30.20M
YoY Change 88.19% 101.15% -71.37%
Income Tax $3.727M $1.150M $301.0K
% Of Pretax Income
Net Earnings -$74.71M -$61.90M -$30.50M
YoY Change 94.07% 102.94% -71.12%
Net Earnings / Revenue -8.77% -8.05% -7.53%
Basic Earnings Per Share
Diluted Earnings Per Share -$40.02K -$33.26K -$17.48K
COMMON SHARES
Basic Shares Outstanding 124.6M shares 124.1M shares 115.6M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q3 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.371B $2.675B $746.0M
YoY Change 198.24% 258.58% 253.55%
Cash & Equivalents $2.371B $2.675B $746.1M
Short-Term Investments
Other Short-Term Assets $82.00M $74.00M $15.00M
YoY Change 192.86% 393.33% -48.28%
Inventory $752.5M $596.9M $254.9M
Prepaid Expenses
Receivables $156.9M $96.61M $113.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.363B $3.442B $1.130B
YoY Change 175.93% 204.7% 256.18%
LONG-TERM ASSETS
Property, Plant & Equipment $1.404B $1.036B $595.6M
YoY Change 114.57% 73.92% 41.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $43.46M $38.47M $24.20M
YoY Change 171.17% 59.01% 9.35%
Total Long-Term Assets $2.075B $1.613B $758.3M
YoY Change 118.97% 112.68% 64.94%
TOTAL ASSETS
Total Short-Term Assets $3.363B $3.442B $1.130B
Total Long-Term Assets $2.075B $1.613B $758.3M
Total Assets $5.438B $5.054B $1.888B
YoY Change 151.02% 167.74% 143.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $649.4M $443.5M $262.2M
YoY Change 114.71% 69.15% 233.62%
Accrued Expenses $194.6M $161.4M $55.13M
YoY Change 161.06% 192.85% 64.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $607.0M $603.0M $6.000M
YoY Change 3.23% 9950.0% -83.16%
Total Short-Term Liabilities $1.840B $1.576B $486.5M
YoY Change 57.32% 223.89% 69.81%
LONG-TERM LIABILITIES
Long-Term Debt $597.6M $593.7M $578.7M
YoY Change 2.59% 2.58% 46.09%
Other Long-Term Liabilities $126.0M $98.90M $115.6M
YoY Change 133.99% -14.44% 617.33%
Total Long-Term Liabilities $723.6M $692.6M $694.3M
YoY Change 13.71% -0.25% 68.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.840B $1.576B $486.5M
Total Long-Term Liabilities $723.6M $692.6M $694.3M
Total Liabilities $4.417B $4.036B $1.258B
YoY Change 189.74% 220.72% 76.09%
SHAREHOLDERS EQUITY
Retained Earnings -$1.326B -$1.251B -$1.085B
YoY Change 18.04% 15.34% 25.44%
Common Stock $125.0K $125.0K $121.0K
YoY Change 1.63% 3.31% 15.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $958.1M $952.3M $629.4M
YoY Change
Total Liabilities & Shareholders Equity $5.438B $5.054B $1.888B
YoY Change 151.02% 167.74% 143.01%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income -$74.71M -$61.90M -$30.50M
YoY Change 94.07% 102.94% -71.12%
Depreciation, Depletion And Amortization $40.20M $36.10M $20.20M
YoY Change 89.62% 78.71% 445.95%
Cash From Operating Activities -$28.00M -$4.000M -$38.00M
YoY Change -126.67% -89.47% -41.54%
INVESTING ACTIVITIES
Capital Expenditures -$284.0M -$176.0M -$40.00M
YoY Change 268.83% 340.0% -31.03%
Acquisitions
YoY Change
Other Investing Activities -$7.000M $178.0M $14.00M
YoY Change 600.0% 1171.43% -66.67%
Cash From Investing Activities -$291.0M $2.000M -$27.00M
YoY Change 273.08% -107.41% 68.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $355.1M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 34.00M 281.0M 597.0M
YoY Change 41.67% -52.93% 729.17%
NET CHANGE
Cash From Operating Activities -28.00M -4.000M -38.00M
Cash From Investing Activities -291.0M 2.000M -27.00M
Cash From Financing Activities 34.00M 281.0M 597.0M
Net Change In Cash -285.0M 279.0M 532.0M
YoY Change -658.82% -47.56% -6011.11%
FREE CASH FLOW
Cash From Operating Activities -$28.00M -$4.000M -$38.00M
Capital Expenditures -$284.0M -$176.0M -$40.00M
Free Cash Flow $256.0M $172.0M $2.000M
YoY Change 40.66% 8500.0% -128.57%

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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.</p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> In April 2014, we issued an additional $120.0 million aggregate principal amount of 2019 Notes and $180.0 million aggregate principal amount of 2021 Notes, pursuant to the exercise in full of the overallotment options of the underwriters of our March 2014 public offering. In connection with the issuance of these additional notes, we entered into convertible note hedge transactions and paid an aggregate $78.7&#xA0;million. In addition, we sold warrants and received aggregate proceeds of approximately $50.8 million from the sale of the warrants. Taken together, we received total cash proceeds of approximately $267.6 million, net of underwriting discounts and offering costs (see Note 6).</p> </div>
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