Company Information

  

Address: 16640 STAGG STREET  
City: VAN NUYS 
State: CA 
Zip Code: 91406 
Telephone: 818-734-5300 

Description of Business

Primary SIC Code: 3510
(As filed with the SEC)  

Capstone Turbine Corporation ("Capstone", "We" or the "Company") develops, manufactures, markets and services microturbine technology solutions for use in stationary distributed power generation and distribution networks applications, including cogeneration (combined heat and power ("CHP"), integrated combined heat and power ("ICHP"), and combined cooling, heat and power ("CCHP")), renewable energy, natural resources and critical power supply. In addition, our microturbines have been used as battery charging generators for hybrid electric vehicles and to provide power to a vessel's electrical loads in marine applications. Microturbines allow customers to produce power on-site in parallel with the electric grid or stand-alone when no utility grid is available. Several technologies are used to provide "on-site power generation" (also called "distributed generation") such as reciprocating engines, solar power, wind turbine systems and fuel cells.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2018-0.18NAN/E
03/2018-0.20NAN/E
12/2017-0.25NAN/E
09/2017-0.57NAN/E
06/2017-0.68NAN/E
03/2017-0.75NAN/E
12/2016-0.85NAN/E
09/2016-0.91NAN/E

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity-0.01Total Liab/Total Assets0.56
Net Inc/Total Assets-0.17Total Liab/Inv Cap1.86
Net Inc/Inv Cap-0.57Total Liab/Comm Equity0.04
Pretax Inc/Net Sales-0.12Interest Coverage Ratio-15.51
Net Inc/Net Sales-0.12Curr Debt/Equity0.34
Cash Flow/Net Sales-0.10LTD/Equity0.01
SG&A/NetSales0.24Total Debt/Equity0.34
Asset Utilization   Liquidity  
Net Receivables Turnover5.02Quick Ratio1.19
Inventory Turnover4.50Current Ratio1.68
Inventory Day Sales0.01Net Rec/Curr Assets0.30
Net Sales/Work Cap3.81Inv/Curr Assets0.29
Net Sales/PP&E21.24  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 21.19 21.06 22.76 19.77
Cost of Goods Sold 19.37 16.29 17.81 16.76
Selling & Admin Exps 5.65 5.79 4.06 4.80
Operating Income -4.76 -1.82 -0.06 -2.92
Interest Exp 0.12 0.12 0.17 0.10
Pretax Income -4.89 -1.93 -0.32 -3.66
Other Income -0.01 0.01 -0.10 -0.64
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -4.90 -1.94 -0.32 -3.67

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 19.57 19.41 16.52 15.16
Receivables - Total 15.89 15.97 16.08 13.25
Inventories - Total 16.06 15.63 14.22 16.27
Total Current Assets 56.53 53.81 49.89 47.22
Net Property, Plant & Equipment 3.89 3.90 4.03 3.23
Total Assets 61.09 58.37 54.67 51.30
Liabilities        
Accounts Payable 16.76 16.77 15.78 18.49
Debt in Current Liabilities 10.10 8.72 11.28 9.59
Total Current Liabilities 33.39 32.09 32.30 33.08
Long-Term Debt 0.12 0.13 0.02 0.02
Total Liabilities 35.03 32.61 32.43 33.24
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.06 0.06 0.05 0.05
Retained Earnings -867.12 -862.23 -860.28 -859.96
Treasury Stock -1.66 -1.66 -1.66 -1.66
Total Stockholders' Equity 26.06 25.76 22.24 18.07
Total Liabilities and Stockholders' Equity 61.09 58.37 54.67 51.30

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities -6.02 0.53 -3.32 -5.12
Net Cash Provided by Investing Activities -0.16 -0.33 -0.90 -0.34
Net Cash Provided by Financing Activities 6.34 2.69 5.58 1.48

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/2014133.10-16.26--
03/2015115.46-31.53--
03/201685.21-25.19-1.39
03/201777.17-25.24-0.75
03/201882.84-10.03-0.20
Growth Rates-11.18----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/186210,21015.91




Report Date : 9/17/2018

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