10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
TESLA, INC. | |||
Ticker: TSLA Fiscal Year: 2011 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Dec 31, 2011 10-K/A (Amendment Filed: Mar 28, 2012) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | |
| Cash Flows From Operating Activities | |||
| Net loss | $ (254,411) | (154,328) | (55,740) |
| Adjustments to reconcile net loss to net cash used in operating activities: | |||
| Depreciation and amortization | 16,919 | 10,623 | 6,940 |
| Change in fair value of warrant liabilities | 2,750 | 5,022 | 1,128 |
| Gain on extinguishment of convertible notes and warrants | (1,468) | ||
| Discounts and premiums on short-term marketable securities | (112) | ||
| Stock-based compensation | 29,419 | 21,156 | 1,434 |
| Excess tax benefits from stock-based compensation | (74) | ||
| Loss on abandonment of fixed assets | 345 | 8 | 385 |
| Inventory write-downs | 1,828 | 951 | 1,353 |
| Interest on convertible notes | 2,686 | ||
| Changes in operating assets and liabilities | |||
| Accounts receivable | (2,829) | (3,222) | (168) |
| Inventories and operating lease vehicles | (13,638) | (28,513) | (7,925) |
| Prepaid expenses and other current assets | (248) | (4,977) | (2,042) |
| Other assets | (288) | (463) | (445) |
| Accounts payable | 31,859 | (212) | 902 |
| Accrued liabilities | 12,321 | 13,345 | 3,387 |
| Deferred development compensation | (156) | (10,017) | |
| Deferred revenue | (1,927) | 4,801 | (1,456) |
| Reservation payments | 61,006 | 4,707 | (21,971) |
| Other long-term liabilities | 2,641 | 3,515 | 2,192 |
| Net cash used in operating activities | (114,364) | (127,817) | (80,825) |
| Cash Flows From Investing Activities | |||
| Purchases of marketable securities | (64,952) | ||
| Maturities of short-term marketable securities | 40,000 | ||
| Payments related to acquisition of Fremont manufacturing facility and related assets | (65,210) | ||
| Purchases of property and equipment excluding capital leases | (197,896) | (40,203) | (11,884) |
| Withdrawals out of (transfers into) our dedicated Department of Energy account, net | 50,121 | (73,597) | |
| Increase in other restricted cash | (3,201) | (1,287) | (2,360) |
| Net cash used in investing activities | (175,928) | (180,297) | (14,244) |
| Cash Flows From Financing Activities | |||
| Proceeds from issuance of common stock in public offerings | 172,410 | 188,842 | |
| Proceeds from issuance of common stock in private placements | 59,058 | 80,000 | |
| Principal payments on capital leases and other debt | (416) | (315) | (322) |
| Proceeds from long-term debt and other long-term liabilities | 204,423 | 71,828 | |
| Proceeds from issuance of convertible notes and warrants | 25,468 | ||
| Proceeds from exercise of stock options and other stock issuances | 10,525 | 1,350 | 497 |
| Excess tax benefits from stock-based compensation | 74 | ||
| Deferred common stock and loan facility issuance costs | (3,734) | (2,046) | |
| Net cash provided by financing activities | 446,000 | 338,045 | 155,419 |
| Net increase in cash and cash equivalents | 155,708 | 29,931 | 60,350 |
| Cash and cash equivalents at beginning of period | 99,558 | 69,627 | |
| Cash and cash equivalents at end of period | 255,266 | 99,558 | 69,627 |
| Supplemental Disclosures | |||
| Interest paid | 3,472 | 1,138 | 70 |
| Income taxes paid | 282 | 9 | 171 |
| Supplemental noncash investing and financing activities | |||
| Conversion of preferred stock to common stock | 319,225 | ||
| Issuance of common stock upon net exercise of warrants | 6,962 | ||
| Issuance of convertible preferred stock warrant | 6,294 | ||
| Issuance of common stock warrant | 1,701 | ||
| Conversion of notes payable to Series E convertible preferred stock | 86,225 | ||
| Exchange of convertible notes payable | 19,073 | ||
| Exchange of accrued interest for convertible notes payable | 1,791 | ||
| Acquisition of property and equipment | 2,703 | 4,482 | 183 |
| Class of Stock | |||
| Series F Convertible Preferred Stock | |||
| Proceeds from issuance of convertible preferred stock | 82,378 | ||
| Series E Preferred Stock | |||
| Proceeds from issuance of convertible preferred stock | 49,444 | ||
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
TESLA, INC. | |||
Ticker: TSLA Fiscal Year: 2011 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Dec 31, 2011 10-K (Superseded Filed: Feb 27, 2012) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | |
| Cash Flows From Operating Activities | |||
| Net loss | $ (254,411) | (154,328) | (55,740) |
| Adjustments to reconcile net loss to net cash used in operating activities: | |||
| Depreciation and amortization | 16,919 | 10,623 | 6,940 |
| Change in fair value of warrant liabilities | 2,750 | 5,022 | 1,128 |
| Gain on extinguishment of convertible notes and warrants | (1,468) | ||
| Discounts and premiums on short-term marketable securities | (112) | ||
| Stock-based compensation | 29,419 | 21,156 | 1,434 |
| Excess tax benefits from stock-based compensation | (74) | ||
| Loss on abandonment of fixed assets | 345 | 8 | 385 |
| Inventory write-downs | 1,828 | 951 | 1,353 |
| Interest on convertible notes | 2,686 | ||
| Changes in operating assets and liabilities | |||
| Accounts receivable | (2,829) | (3,222) | (168) |
| Inventories and operating lease vehicles | (13,638) | (28,513) | (7,925) |
| Prepaid expenses and other current assets | (248) | (4,977) | (2,042) |
| Other assets | (288) | (463) | (445) |
| Accounts payable | 31,859 | (212) | 902 |
| Accrued liabilities | 12,321 | 13,345 | 3,387 |
| Deferred development compensation | (156) | (10,017) | |
| Deferred revenue | (1,927) | 4,801 | (1,456) |
| Reservation payments | 61,006 | 4,707 | (21,971) |
| Other long-term liabilities | 2,641 | 3,515 | 2,192 |
| Net cash used in operating activities | (114,364) | (127,817) | (80,825) |
| Cash Flows From Investing Activities | |||
| Purchases of marketable securities | (64,952) | ||
| Maturities of short-term marketable securities | 40,000 | ||
| Payments related to acquisition of Fremont manufacturing facility and related assets | (65,210) | ||
| Purchases of property and equipment excluding capital leases | (197,896) | (40,203) | (11,884) |
| Withdrawals out of (transfers into) our dedicated Department of Energy account, net | 50,121 | (73,597) | |
| Increase in other restricted cash | (3,201) | (1,287) | (2,360) |
| Net cash used in investing activities | (175,928) | (180,297) | (14,244) |
| Cash Flows From Financing Activities | |||
| Proceeds from issuance of common stock in public offerings | 172,410 | 188,842 | |
| Proceeds from issuance of common stock in private placements | 59,058 | 80,000 | |
| Principal payments on capital leases and other debt | (416) | (315) | (322) |
| Proceeds from long-term debt and other long-term liabilities | 204,423 | 71,828 | |
| Proceeds from issuance of convertible notes and warrants | 25,468 | ||
| Proceeds from exercise of stock options and other stock issuances | 10,525 | 1,350 | 497 |
| Excess tax benefits from stock-based compensation | 74 | ||
| Deferred common stock and loan facility issuance costs | (3,734) | (2,046) | |
| Net cash provided by financing activities | 446,000 | 338,045 | 155,419 |
| Net increase in cash and cash equivalents | 155,708 | 29,931 | 60,350 |
| Cash and cash equivalents at beginning of period | 99,558 | 69,627 | |
| Cash and cash equivalents at end of period | 255,266 | 99,558 | 69,627 |
| Supplemental Disclosures | |||
| Interest paid | 3,472 | 1,138 | 70 |
| Income taxes paid | 282 | 9 | 171 |
| Supplemental noncash investing and financing activities | |||
| Conversion of preferred stock to common stock | 319,225 | ||
| Issuance of common stock upon net exercise of warrants | 6,962 | ||
| Issuance of convertible preferred stock warrant | 6,294 | ||
| Issuance of common stock warrant | 1,701 | ||
| Conversion of notes payable to Series E convertible preferred stock | 86,225 | ||
| Exchange of convertible notes payable | 19,073 | ||
| Exchange of accrued interest for convertible notes payable | 1,791 | ||
| Acquisition of property and equipment | 2,703 | 4,482 | 183 |
| Class of Stock | |||
| Series F Convertible Preferred Stock | |||
| Proceeds from issuance of convertible preferred stock | 82,378 | ||
| Series E Convertible Preferred Stock | |||
| Proceeds from issuance of convertible preferred stock | 49,444 | ||
| External Links | |
| TESLA, INC. (TSLA) Fiscal Year 2011 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |