All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CAPSTONE TURBINE CORP: Last Reported 3/31/2020

Business Address

16640 STAGG STREET

VAN NUYS, CA US 91406

Mailing Address

16640 STAGG STREET

VAN NUYS, CA US 91406
Phone Number: 818-734-5300 / State Incorporated: DE / Fiscal Year End 3/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 3/31/2010 3/31/2009
Cash and Cash Equivalents $15,068,000.00 $16,700,000.00 $20,900,000.00 $24,612,000.00 $29,727,000.00 $10,681,000.00 $12,303,000.00 $13,569,000.00 $14,408,000.00 $11,522,000.00 $10,156,000.00 $14,139,000.00 $14,191,000.00 $14,361,000.00 $11,106,000.00 $19,039,000.00 $11,704,000.00 $13,470,000.00 $10,599,000.00 $22,415,000.00 $32,221,000.00 $40,890,000.00 $40,793,000.00 $46,695,000.00 $27,859,000.00 $31,571,000.00 $28,267,000.00 $21,598,000.00 $38,817,000.00 $41,913,000.00 $45,217,000.00 $45,117,000.00 $49,952,000.00 $22,871,000.00 $20,335,000.00 $22,105,000.00 $33,456,000.00 $27,470,000.00 $47,270,000.00 $19,519,000.00
Accounts Receivable Net Current $16,240,000.00 $19,821,000.00 $18,095,000.00 $14,820,000.00 $16,222,000.00 $13,225,000.00 $16,531,000.00 $15,886,000.00 $15,968,000.00 $16,078,000.00 $13,248,000.00 $12,231,000.00 $17,003,000.00 $13,213,000.00 $12,750,000.00 $15,734,000.00 $13,575,000.00 $13,851,000.00 $16,164,000.00 $15,986,000.00 $13,120,000.00 $21,580,000.00 $23,216,000.00 $24,210,000.00 $28,019,000.00 $22,046,000.00 $18,402,000.00 $23,677,000.00 $17,941,000.00 $19,298,000.00 $15,146,000.00 $18,453,000.00 $18,576,000.00 $25,753,000.00 -- -- $19,329,000.00 -- -- --
Inventory $21,460,000.00 $20,855,000.00 $19,857,000.00 $20,481,000.00 $20,343,000.00 $18,375,000.00 $15,477,000.00 $16,055,000.00 $15,633,000.00 $14,223,000.00 $16,274,000.00 $15,438,000.00 $14,538,000.00 $14,732,000.00 $16,955,000.00 $13,809,000.00 $16,126,000.00 $20,431,000.00 $28,688,000.00 $24,157,000.00 $23,097,000.00 $24,896,000.00 $19,125,000.00 $22,372,000.00 $18,102,000.00 $22,086,000.00 $20,830,000.00 $25,922,000.00 $18,513,000.00 $19,963,000.00 $19,400,000.00 $20,086,000.00 $18,881,000.00 $25,227,000.00 -- -- $19,267,000.00 -- -- --
Prepaid Expenses and Other Current Assets $3,987,000.00 $3,904,000.00 $4,178,000.00 $4,407,000.00 $3,818,000.00 $3,905,000.00 $4,967,000.00 $5,018,000.00 $2,803,000.00 $3,063,000.00 $2,545,000.00 $2,583,000.00 $3,073,000.00 $3,339,000.00 $2,208,000.00 $2,376,000.00 $2,636,000.00 $2,941,000.00 $3,179,000.00 $2,840,000.00 $3,063,000.00 $3,207,000.00 $3,102,000.00 $2,021,000.00 $2,217,000.00 $2,588,000.00 $2,456,000.00 $2,152,000.00 $2,588,000.00 $3,550,000.00 $2,724,000.00 $2,483,000.00 $2,974,000.00 $2,069,000.00 -- -- $2,369,000.00 -- -- --
Total Current Assets $56,755,000.00 $61,310,000.00 $63,028,000.00 $64,320,000.00 $70,110,000.00 $52,186,000.00 $55,278,000.00 $56,528,000.00 $53,812,000.00 $49,886,000.00 $47,223,000.00 $49,391,000.00 $54,319,000.00 $50,654,000.00 $48,025,000.00 $55,962,000.00 $49,043,000.00 $55,693,000.00 $63,630,000.00 $70,398,000.00 $71,501,000.00 $90,573,000.00 $86,236,000.00 $95,298,000.00 $76,197,000.00 $78,291,000.00 $69,955,000.00 $73,349,000.00 $77,859,000.00 $84,724,000.00 $82,487,000.00 $86,139,000.00 $90,383,000.00 $75,920,000.00 -- -- $74,421,000.00 -- -- --
Property Plant and Equipement $7,749,000.00 $7,744,000.00 $7,186,000.00 $6,048,000.00 $5,291,000.00 $5,150,000.00 $2,831,000.00 $2,788,000.00 $2,859,000.00 $2,986,000.00 $2,232,000.00 $2,007,000.00 $2,115,000.00 $2,829,000.00 $2,796,000.00 $3,068,000.00 $3,537,000.00 $3,854,000.00 $4,132,000.00 $4,141,000.00 $3,523,000.00 $3,162,000.00 $3,327,000.00 $2,797,000.00 $2,891,000.00 $3,095,000.00 $3,177,000.00 $3,401,000.00 $3,543,000.00 $3,720,000.00 $4,120,000.00 $4,439,000.00 $4,833,000.00 $5,007,000.00 -- -- $5,939,000.00 -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,132,000.00 $1,200,000.00 $1,268,000.00 $1,337,000.00 $1,423,000.00 $1,545,000.00 $1,668,000.00 $1,790,000.00 $1,912,000.00 $2,043,000.00 $2,191,000.00 $2,313,000.00 $2,435,000.00 $2,557,000.00 $2,680,000.00 $2,811,000.00 $2,976,000.00 -- -- $3,574,000.00 -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $8,230,000.00 $8,363,000.00 $8,508,000.00 $8,492,000.00 $2,972,000.00 $3,077,000.00 $3,125,000.00 $315,000.00 $250,000.00 $290,000.00 $331,000.00 $302,000.00 $225,000.00 $234,000.00 $240,000.00 $208,000.00 $228,000.00 $281,000.00 $283,000.00 $289,000.00 $308,000.00 $318,000.00 $304,000.00 $305,000.00 $302,000.00 $308,000.00 $313,000.00 $337,000.00 $371,000.00 $394,000.00 $418,000.00 $442,000.00 $452,000.00 $476,000.00 -- -- $381,000.00 -- -- --
Total Assets $73,955,000.00 $78,665,000.00 $80,195,000.00 $80,398,000.00 $79,963,000.00 $61,739,000.00 $62,642,000.00 $61,089,000.00 $58,373,000.00 $54,669,000.00 $51,303,000.00 $53,170,000.00 $58,271,000.00 $56,402,000.00 $54,138,000.00 $62,428,000.00 $55,892,000.00 $63,247,000.00 $71,543,000.00 $78,369,000.00 $78,927,000.00 $98,022,000.00 $94,248,000.00 $103,115,000.00 $84,118,000.00 $86,601,000.00 $78,468,000.00 $82,354,000.00 $87,338,000.00 $94,662,000.00 $93,056,000.00 $96,166,000.00 $99,792,000.00 $85,852,000.00 -- -- $87,019,000.00 -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $60,934,000.00 $62,282,000.00 $60,700,000.00 $61,353,000.00 $56,809,000.00 $37,065,000.00 $37,676,000.00 $35,030,000.00 $32,614,000.00 $32,433,000.00 $33,236,000.00 $33,696,000.00 $40,290,000.00 -- -- -- $31,152,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $915,755,000.00 $912,097,000.00 $910,213,000.00 $905,221,000.00 $903,738,000.00 $901,261,000.00 $898,108,000.00 $894,777,000.00 $889,585,000.00 $884,126,000.00 $879,639,000.00 $877,364,000.00 $870,457,000.00 $870,001,000.00 $866,878,000.00 $866,653,000.00 $853,288,000.00 $846,557,000.00 $839,743,000.00 $838,119,000.00 $837,650,000.00 $837,209,000.00 $836,620,000.00 $835,789,000.00 $805,342,000.00 $804,407,000.00 $797,958,000.00 $797,507,000.00 $796,767,000.00 $796,343,000.00 $795,852,000.00 $791,249,000.00 $790,901,000.00 $764,736,000.00 -- -- $747,962,000.00 -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-900,869,000.00 $-893,907,000.00 $-889,000,000.00 $-884,477,000.00 $-878,884,000.00 $-874,928,000.00 $-871,479,000.00 $-867,121,000.00 $-862,225,000.00 $-860,282,000.00 $-859,959,000.00 $-856,291,000.00 $-850,876,000.00 $-846,245,000.00 $-837,336,000.00 $-831,470,000.00 $-826,955,000.00 $-821,636,000.00 $-815,621,000.00 $-807,739,000.00 $-801,764,000.00 $-787,466,000.00 $-783,531,000.00 $-777,002,000.00 $-770,231,000.00 $-766,850,000.00 $-764,661,000.00 $-760,773,000.00 $-753,975,000.00 $-749,845,000.00 $-745,368,000.00 $-739,187,000.00 $-731,412,000.00 $-723,098,000.00 -- -- $-712,648,000.00 -- -- --
Total Stockholders' Equity $13,021,000.00 $16,383,000.00 $19,495,000.00 $19,045,000.00 $23,154,000.00 $24,674,000.00 $24,966,000.00 $26,059,000.00 $25,759,000.00 $22,236,000.00 $18,067,000.00 $19,474,000.00 $17,981,000.00 $22,153,000.00 $27,935,000.00 $33,589,000.00 $24,740,000.00 $23,658,000.00 $22,883,000.00 $29,151,000.00 $34,704,000.00 $48,561,000.00 $51,906,000.00 $57,653,000.00 $34,093,000.00 $36,538,000.00 $32,273,000.00 $35,760,000.00 $41,886,000.00 $45,592,000.00 $49,587,000.00 $51,161,000.00 $58,617,000.00 $40,764,000.00 -- -- $34,480,000.00 -- $46,432,000.00 $50,470,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $73,955,000.00 $78,665,000.00 $80,195,000.00 $80,398,000.00 $79,963,000.00 $61,739,000.00 $62,642,000.00 $61,089,000.00 $58,373,000.00 $54,669,000.00 $51,303,000.00 $53,170,000.00 $58,271,000.00 $56,402,000.00 $54,138,000.00 $62,428,000.00 $55,892,000.00 $63,247,000.00 $71,543,000.00 $78,369,000.00 $78,927,000.00 $98,022,000.00 $94,248,000.00 $103,115,000.00 $84,118,000.00 $86,601,000.00 $78,468,000.00 $82,354,000.00 $87,338,000.00 $94,662,000.00 $93,056,000.00 $96,166,000.00 $99,792,000.00 $85,852,000.00 -- -- $87,019,000.00 -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 3/31/2010 3/31/2009
Total Revenues -- -- -- -- $83,412,000.00 $18,030,000.00 $43,363,000.00 $21,189,000.00 $82,837,000.00 $22,761,000.00 $19,774,000.00 $19,240,000.00 -- -- -- -- $85,211,000.00 -- -- -- $115,461,000.00 -- -- -- $133,105,000.00 -- -- -- $127,557,000.00 -- -- -- $109,371,000.00 -- -- -- $81,890,000.00 -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $9,031,000.00 $8,574,000.00 $5,946,000.00 $2,865,000.00 $9,452,000.00 $6,099,000.00 $3,859,000.00 $1,822,000.00 $14,981,000.00 $10,212,000.00 $5,255,000.00 $2,239,000.00 $1,789,000.00 $-329,000.00 $3,669,000.00 $2,999,000.00 $12,767,000.00 $10,664,000.00 $1,928,000.00 $4,685,000.00 $18,287,000.00 $14,765,000.00 $5,243,000.00 $3,416,000.00 $21,696,000.00 $15,550,000.00 $4,892,000.00 $3,323,000.00 $14,385,000.00 $9,393,000.00 $4,775,000.00 $2,169,000.00 $5,427,000.00 $2,340,000.00 $2,176,000.00 $507,000.00 $-537,000.00 $533,000.00 $-8,445,000.00 --
Research and Development $3,649,000.00 $972,000.00 $900,000.00 $938,000.00 $3,600,000.00 $2,713,000.00 $891,000.00 $932,000.00 $4,040,000.00 $3,244,000.00 $2,288,000.00 $1,149,000.00 $5,388,000.00 $4,254,000.00 $2,972,000.00 $1,621,000.00 $10,152,000.00 $8,193,000.00 $5,288,000.00 $2,416,000.00 $9,679,000.00 $2,355,000.00 $4,382,000.00 $2,327,000.00 $9,029,000.00 $6,558,000.00 $1,956,000.00 $2,335,000.00 $8,979,000.00 $2,188,000.00 $4,617,000.00 $2,204,000.00 $8,237,000.00 $6,230,000.00 $4,407,000.00 $2,162,000.00 $6,986,000.00 $1,424,000.00 $6,954,000.00 --
Selling, General, and Administrative $22,211,000.00 $5,280,000.00 $5,499,000.00 $6,237,000.00 $20,958,000.00 $4,574,000.00 $10,962,000.00 $5,651,000.00 $19,609,000.00 $13,815,000.00 $4,796,000.00 $4,960,000.00 $20,651,000.00 $4,848,000.00 $10,782,000.00 $5,746,000.00 $27,106,000.00 $21,796,000.00 $6,705,000.00 $8,089,000.00 $39,517,000.00 $24,815,000.00 $17,307,000.00 $7,764,000.00 $27,981,000.00 $21,200,000.00 $6,641,000.00 $7,568,000.00 $27,364,000.00 $20,692,000.00 $13,876,000.00 $7,448,000.00 $28,927,000.00 $8,311,000.00 $13,224,000.00 $6,640,000.00 $26,203,000.00 $5,959,000.00 $28,383,000.00 --
Total Operating Expenses $25,860,000.00 $19,826,000.00 $13,574,000.00 $7,175,000.00 $24,558,000.00 $18,248,000.00 $12,784,000.00 $6,583,000.00 $23,649,000.00 $17,059,000.00 $12,045,000.00 $6,109,000.00 $26,039,000.00 $19,885,000.00 $6,386,000.00 $7,367,000.00 $37,258,000.00 $29,989,000.00 $9,577,000.00 $10,505,000.00 $49,196,000.00 $9,863,000.00 $11,598,000.00 $10,091,000.00 $37,010,000.00 $27,758,000.00 $8,597,000.00 $9,903,000.00 $36,343,000.00 $9,004,000.00 $8,841,000.00 $9,652,000.00 $37,164,000.00 $27,765,000.00 $8,829,000.00 $8,802,000.00 $33,189,000.00 $23,992,000.00 $35,337,000.00 --
Loss from Operations $-16,829,000.00 $-3,624,000.00 $-3,318,000.00 $-4,310,000.00 $-15,106,000.00 $-12,149,000.00 $-8,925,000.00 $-4,761,000.00 $-8,668,000.00 $-6,847,000.00 $-6,790,000.00 $-3,870,000.00 $-24,250,000.00 $-10,129,000.00 $-10,085,000.00 $-4,368,000.00 $-24,491,000.00 $-19,325,000.00 $-7,649,000.00 $-5,820,000.00 $-30,909,000.00 $-16,787,000.00 $-6,355,000.00 $-6,675,000.00 $-15,314,000.00 $-12,208,000.00 $-3,705,000.00 $-6,580,000.00 $-21,958,000.00 $-4,386,000.00 $-13,718,000.00 $-7,483,000.00 $-31,737,000.00 $-7,794,000.00 $-15,455,000.00 $-8,295,000.00 $-33,726,000.00 $-6,457,000.00 $-43,782,000.00 --
Loss Before Income Taxes $-21,886,000.00 $-14,940,000.00 $-10,033,000.00 $-5,585,000.00 $-16,651,000.00 $-12,699,000.00 $-4,355,000.00 $-4,893,000.00 $-10,008,000.00 $-8,076,000.00 $-7,753,000.00 $-4,092,000.00 $-23,902,000.00 $-10,686,000.00 $-10,379,000.00 $-4,513,000.00 $-25,171,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- $-0.26 -- -- -- $-1.17 -- -- -- -- -- -- -- -- -- -- -- -- $-0.05 -- -- -- $-0.01 -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- 34,761,000 -- -- 18,162,000 16,975,000 -- -- 328,012,000 -- 325,942,000 322,109,000 307,060,000 308,407,000 304,990,000 304,720,000 302,168,000 304,418,000 300,254,000 299,434,000 266,945,000 266,044,000 259,364,000 259,366,000 245,941,000 244,517,000 199,579,000 --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- $-0.28 -- -- -- $-1.17 -- -- -- -- -- -- -- -- -- -- -- -- $-0.02 -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- 30,823,000 -- -- -- 16,975,000 -- -- -- -- -- -- -- -- -- -- -- -- 300,254,000 -- -- -- 259,364,000 -- -- -- -- --
Common Stock Shares Authorized 51,500,000 51,500,000 51,500,000 515,000,000 515,000,000 515,000,000 515,000,000 515,000,000 515,000,000 515,000,000 515,000,000 515,000,000 515,000,000 515,000,000 515,000,000 515,000,000 515,000,000 515,000,000 515,000,000 515,000,000 515,000,000 515,000,000 515,000,000 515,000,000 515,000,000 515,000,000 515,000,000 515,000,000 515,000,000 515,000,000 515,000,000 415,000,000 415,000,000 415,000,000 -- -- 415,000,000 -- -- --
Common Stock Shares Outstanding 10,228,789 8,804,910 7,955,191 73,144,573 71,709,203 71,593,269 67,607,817 64,192,796 56,916,646 50,188,428 44,813,869 42,268,594 38,803,630 35,724,994 30,678,284 30,129,019 23,753,873 19,663,666 335,159,966 330,722,002 16,527,054 330,308,204 330,215,890 329,514,950 310,377,293 309,993,712 305,197,737 304,883,615 304,622,573 304,566,328 304,360,427 299,566,614 299,317,493 273,979,513 -- -- 258,595,291 -- -- --
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