$TSLA
Tesla Inc

2014 Q4 Form 10-Q Financial Statement

#000119312514403635 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q4
Revenue $956.7M $851.8M $615.2M
YoY Change 55.5% 97.48% 100.83%
Cost Of Revenue $695.0M $600.0M $459.0M
YoY Change 51.42% 82.65% 62.77%
Gross Profit $261.7M $251.9M $156.6M
YoY Change 67.12% 144.83% 556.37%
Gross Profit Margin 27.36% 29.57% 25.45%
Selling, General & Admin $197.0M $155.1M $101.0M
YoY Change 95.05% 101.25% 119.57%
% of Gross Profit 75.28% 61.59% 64.5%
Research & Development $140.0M $135.9M $68.00M
YoY Change 105.88% 141.12% -1.45%
% of Gross Profit 53.5% 53.95% 43.43%
Depreciation & Amortization $68.00M $40.20M $38.00M
YoY Change 78.95% 89.62% 192.31%
% of Gross Profit 25.98% 15.96% 24.27%
Operating Expenses $336.0M $291.0M $170.0M
YoY Change 97.65% 118.09% 47.83%
Operating Profit -$74.30M -$39.13M -$13.41M
YoY Change 454.09% 28.07% -85.29%
Interest Expense -$28.00M $29.06M -$6.000M
YoY Change 366.67% 347.66%
% of Operating Profit
Other Income/Expense, Net -$1.000M -$3.090M $5.000M
YoY Change -120.0% 317.57% 400.0%
Pretax Income -$104.0M -$70.98M -$15.00M
YoY Change 593.33% 88.19% -83.33%
Income Tax $4.000M $3.727M $1.000M
% Of Pretax Income
Net Earnings -$107.6M -$74.71M -$16.26M
YoY Change 561.77% 94.07% -81.92%
Net Earnings / Revenue -11.25% -8.77% -2.64%
Basic Earnings Per Share
Diluted Earnings Per Share -$57.36K -$40.02K -$8.681K
COMMON SHARES
Basic Shares Outstanding 125.4M shares 124.6M shares 122.6M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.906B $2.371B $846.0M
YoY Change 125.3% 198.24% 318.81%
Cash & Equivalents $1.906B $2.371B $845.9M
Short-Term Investments
Other Short-Term Assets $94.00M $82.00M $31.00M
YoY Change 203.23% 192.86% 14.81%
Inventory $954.0M $752.5M $340.4M
Prepaid Expenses
Receivables $227.0M $156.9M $49.11M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.180B $3.363B $1.266B
YoY Change 151.2% 175.93% 141.24%
LONG-TERM ASSETS
Property, Plant & Equipment $1.829B $1.404B $738.5M
YoY Change 147.7% 114.57% 33.73%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $43.21M $43.46M $23.64M
YoY Change 82.8% 171.17% 7.62%
Total Long-Term Assets $2.669B $2.075B $1.151B
YoY Change 131.91% 118.97% 95.27%
TOTAL ASSETS
Total Short-Term Assets $3.180B $3.363B $1.266B
Total Long-Term Assets $2.669B $2.075B $1.151B
Total Assets $5.849B $5.438B $2.417B
YoY Change 142.01% 151.02% 116.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $777.9M $649.4M $304.0M
YoY Change 155.93% 114.71% 0.19%
Accrued Expenses $268.9M $194.6M $108.3M
YoY Change 148.39% 161.06% 172.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $611.0M $607.0M $8.000M
YoY Change 7537.5% 3.23% -84.26%
Total Short-Term Liabilities $2.107B $1.840B $675.2M
YoY Change 212.1% 57.32% 25.24%
LONG-TERM LIABILITIES
Long-Term Debt $1.877B $597.6M $586.1M
YoY Change 220.24% 2.59% 45.98%
Other Long-Term Liabilities $154.7M $126.0M $58.20M
YoY Change 165.75% 133.99% 131.22%
Total Long-Term Liabilities $154.7M $723.6M $644.3M
YoY Change -76.0% 13.71% 51.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.107B $1.840B $675.2M
Total Long-Term Liabilities $154.7M $723.6M $644.3M
Total Liabilities $4.861B $4.417B $1.750B
YoY Change 177.79% 189.74% 76.84%
SHAREHOLDERS EQUITY
Retained Earnings -$1.434B -$1.326B -$1.140B
YoY Change 25.8% 18.04% 6.95%
Common Stock $2.345B $125.0K $1.807B
YoY Change 29.81% 1.63% 1570978.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $911.7M $958.1M $667.1M
YoY Change
Total Liabilities & Shareholders Equity $5.831B $5.438B $2.417B
YoY Change 141.24% 151.02% 116.92%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q4
OPERATING ACTIVITIES
Net Income -$107.6M -$74.71M -$16.26M
YoY Change 561.77% 94.07% -81.92%
Depreciation, Depletion And Amortization $68.00M $40.20M $38.00M
YoY Change 78.95% 89.62% 192.31%
Cash From Operating Activities -$86.00M -$28.00M $134.0M
YoY Change -164.18% -126.67% -482.86%
INVESTING ACTIVITIES
Capital Expenditures -$369.0M -$284.0M -$89.00M
YoY Change 314.61% 268.83% 39.06%
Acquisitions
YoY Change
Other Investing Activities -$4.000M -$7.000M $0.00
YoY Change 600.0% -100.0%
Cash From Investing Activities -$372.0M -$291.0M -$89.00M
YoY Change 317.98% 273.08% 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 11.00M 34.00M 10.00M
YoY Change 10.0% 41.67% -95.35%
NET CHANGE
Cash From Operating Activities -86.00M -28.00M 134.0M
Cash From Investing Activities -372.0M -291.0M -89.00M
Cash From Financing Activities 11.00M 34.00M 10.00M
Net Change In Cash -447.0M -285.0M 55.00M
YoY Change -912.73% -658.82% -53.78%
FREE CASH FLOW
Cash From Operating Activities -$86.00M -$28.00M $134.0M
Capital Expenditures -$369.0M -$284.0M -$89.00M
Free Cash Flow $283.0M $256.0M $223.0M
YoY Change 26.91% 40.66% 668.97%

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