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
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
12/2015-2.12NAN/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)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 19.77 19.24 22.92 20.19
Cost of Goods Sold 16.76 17.00 20.80 24.18
Selling & Admin Exps 4.80 4.96 5.02 4.85
Operating Income -2.92 -3.87 -4.04 -10.13
Interest Exp 0.10 0.22 0.14 0.13
Pretax Income -3.66 -4.09 -4.61 -8.91
Other Income -0.64 -0.00 -0.43 1.35
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -3.67 -4.09 -4.63 -8.91

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 15.16 19.14 19.71 19.37
Receivables - Total 13.25 12.23 17.00 13.21
Inventories - Total 16.27 15.44 14.54 14.73
Total Current Assets 47.22 49.39 54.32 50.65
Net Property, Plant & Equipment 3.23 2.89 3.08 4.78
Total Assets 51.30 53.17 58.27 56.40
Liabilities        
Accounts Payable 18.49 18.04 20.30 17.87
Debt in Current Liabilities 9.59 9.61 11.84 9.14
Total Current Liabilities 33.08 33.53 40.11 34.05
Long-Term Debt 0.02 0.02 0.03 0.03
Total Liabilities 33.24 33.70 40.29 34.25
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 NA
Common Stock 0.05 0.04 0.04 0.04
Retained Earnings -859.96 -856.29 -850.88 -846.25
Treasury Stock -1.66 -1.64 -1.64 -1.64
Total Stockholders' Equity 18.07 19.47 17.98 22.15
Total Liabilities and Stockholders' Equity 51.30 53.17 58.27 56.40

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities -5.12 -0.73 -2.93 -5.59
Net Cash Provided by Investing Activities -0.34 -0.18 0.23 -0.35
Net Cash Provided by Financing Activities 1.48 0.34 3.05 9.19

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
Institutional09/30/17464,71410.09




Report Date : 12/4/2017

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