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 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 can be used as battery charging generators for hybrid electric vehicle 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
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
06/2016-1.20NAN/E
03/2016-1.39NAN/E

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.03Total Liab/Total Assets0.69
Net Inc/Total Assets-0.41Total Liab/Inv Cap6.36
Net Inc/Inv Cap-3.78Total Liab/Comm Equity0.05
Pretax Inc/Net Sales-0.31Interest Coverage Ratio-43.59
Net Inc/Net Sales-0.31Curr Debt/Equity0.66
Cash Flow/Net Sales-0.24LTD/Equity0.00
SG&A/NetSales0.27Total Debt/Equity0.66
Asset Utilization   Liquidity  
Net Receivables Turnover5.05Quick Ratio0.99
Inventory Turnover4.92Current Ratio1.35
Inventory Day Sales0.01Net Rec/Curr Assets0.31
Net Sales/Work Cap5.43Inv/Curr Assets0.27
Net Sales/PP&E25.09  

Income Statement (Millions)

  12/31/2017 9/30/2017 6/30/2017 3/31/2017
Total Revenues(Net Sales) 22.76 19.77 19.24 22.92
Cost of Goods Sold 17.81 16.76 17.00 20.80
Selling & Admin Exps 4.06 4.80 4.96 5.02
Operating Income -0.06 -2.92 -3.87 -4.04
Interest Exp 0.17 0.10 0.22 0.14
Pretax Income -0.32 -3.66 -4.09 -2.84
Other Income -0.10 -0.64 -0.00 1.34
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -0.32 -3.67 -4.09 -2.85

Balance Sheet (Millions)

Assets 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Cash & Short Term Investments 16.52 15.16 19.14 19.71
Receivables - Total 16.08 13.25 12.23 17.00
Inventories - Total 14.22 16.27 15.44 14.54
Total Current Assets 49.89 47.22 49.39 54.32
Net Property, Plant & Equipment 4.03 3.23 2.89 3.08
Total Assets 54.67 51.30 53.17 58.27
Liabilities        
Accounts Payable 15.78 18.49 18.04 20.30
Debt in Current Liabilities 11.28 9.59 9.61 11.84
Total Current Liabilities 32.30 33.08 33.53 40.11
Long-Term Debt 0.02 0.02 0.02 0.03
Total Liabilities 32.43 33.24 33.70 40.29
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.05 0.05 0.04 0.04
Retained Earnings -860.28 -859.96 -856.29 -850.88
Treasury Stock -1.66 -1.66 -1.64 -1.64
Total Stockholders' Equity 22.24 18.07 19.47 17.98
Total Liabilities and Stockholders' Equity 54.67 51.30 53.17 58.27

Cash Flow Summary (Millions)

Categories 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Net Cash Provided by Operating Activities -3.32 -5.12 -0.73 -2.94
Net Cash Provided by Investing Activities -0.90 -0.34 -0.18 0.23
Net Cash Provided by Financing Activities 5.58 1.48 0.34 3.05

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/2013127.56-22.56--
03/2014133.10-16.26--
03/2015115.46-31.53--
03/201685.21-25.19-1.39
03/201777.17-23.92-0.75
Growth Rates-11.81----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional12/31/17475,0919.41




Report Date : 2/12/2018

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