Financial Statements for American Superconductor Corporation

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American Superconductor Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-12-31	6 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	9 months ending 2011-12-31
Revenue	17.42	49.58	28.72	28.63	47.92
Other Revenue, Total	-	-	-	-	-
Total Revenue	17.42	49.58	28.72	28.63	47.92
Cost of Revenue, Total	16.53	37.31	16.93	25.07	57.81
Gross Profit	0.88	12.27	11.79	3.56	-9.89
Selling/General/Admin. Expenses, Total	10.77	25.54	13.80	17.16	54.95
Research & Development	3.95	7.53	3.91	5.93	21.34
Depreciation/Amortization	0.08	0.16	0.08	0.08	0.89
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	6.70	0.14	0.13	0.80	28.94
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	38.03	70.68	34.84	49.05	163.94
Operating Income	-20.62	-21.10	-6.13	-20.42	-116.02
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.11	-1.14	0.12	-	1.31
Income Before Tax	-20.06	-26.98	-11.11	-20.98	-114.47
Income After Tax	-20.14	-26.23	-10.28	-21.17	-115.66
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-20.14	-26.23	-10.28	-21.17	-115.66
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-20.14	-26.23	-10.28	-21.17	-115.66
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-20.14	-26.23	-10.28	-21.17	-115.66
Income Available to Common Incl. Extra Items	-20.14	-26.23	-10.28	-21.17	-115.66
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	52.79	52.38	51.19	51.00	50.79
Diluted EPS Excluding Extraordinary Items	-0.38	-0.50	-0.20	-0.42	-2.28
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.30	-0.49	-0.20	-0.40	-1.81

In Millions of USD (except for per share items)	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31	12 months ending 2009-03-31
Revenue	76.54	286.60	315.95	182.75
Other Revenue, Total	-	-	-	-
Total Revenue	76.54	286.60	315.95	182.75
Cost of Revenue, Total	82.88	308.18	200.98	130.88
Gross Profit	-6.34	-21.58	114.98	51.87
Selling/General/Admin. Expenses, Total	72.12	72.38	50.45	37.52
Research & Development	27.27	32.52	23.59	19.68
Depreciation/Amortization	0.97	1.55	1.83	1.85
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	29.74	49.95	0.45	1.03
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	212.98	464.59	277.29	190.95
Operating Income	-136.44	-177.98	38.66	-8.20
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.74	-	-	-
Income Before Tax	-135.46	-170.33	36.76	-7.90
Income After Tax	-136.83	-186.28	16.25	-16.64
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-136.83	-186.28	16.25	-16.64
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-136.83	-186.28	16.25	-16.64
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-136.83	-186.28	16.25	-16.64
Income Available to Common Incl. Extra Items	-136.83	-186.28	16.25	-16.64
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	-	0.00
Diluted Weighted Average Shares	50.84	47.10	45.29	42.72
Diluted EPS Excluding Extraordinary Items	-2.69	-3.95	0.36	-0.39
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-2.31	-3.27	0.36	-0.37

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	42.46	49.14	60.49	46.28	58.60
Short Term Investments	0.00	5.22	5.21	5.30	5.26
Cash and Short Term Investments	42.46	54.36	65.70	51.58	63.87
Accounts Receivable - Trade, Net	12.33	15.22	13.56	19.00	14.76
Receivables - Other	-	-	-	-	-
Total Receivables, Net	17.59	17.88	13.56	27.45	14.76
Total Inventory	36.45	29.67	28.70	29.26	34.02
Prepaid Expenses	21.42	19.88	30.26	22.98	29.79
Other Current Assets, Total	9.41	13.85	16.89	12.30	9.53
Total Current Assets	127.33	135.64	155.10	143.57	151.97
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	3.00	3.25	3.46	3.77	8.66
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	16.98	17.96	17.95	16.89	20.66
Total Assets	225.32	242.31	264.18	255.06	275.36
Accounts Payable	7.21	3.39	-	8.19	-
Accrued Expenses	23.00	23.12	-	29.20	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	11.22	9.56	3.65	0.00	-
Other Current liabilities, Total	34.44	42.90	49.60	48.93	49.85
Total Current Liabilities	75.87	78.97	84.10	86.32	88.92
Long Term Debt	11.49	15.17	19.92	0.00	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	11.49	15.17	19.92	0.00	0.00
Total Debt	22.71	24.74	23.56	0.00	0.00
Deferred Income Tax	0.20	0.20	0.20	0.20	0.48
Minority Interest	-	-	-	-	-
Other Liabilities, Total	2.94	3.18	3.55	3.65	2.89
Total Liabilities	90.51	97.53	107.76	90.18	92.30
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.57	0.53	0.52	0.52	0.52
Additional Paid-In Capital	913.11	903.49	899.61	896.60	894.13
Retained Earnings (Accumulated Deficit)	-780.36	-760.22	-744.27	-734.00	-712.83
Treasury Stock - Common	-0.31	-0.31	-0.31	-0.27	-0.27
Other Equity, Total	1.81	1.30	0.86	2.03	1.52
Total Equity	134.81	144.78	156.41	164.88	183.06
Total Liabilities & Shareholders' Equity	225.32	242.31	264.18	255.06	275.36
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	57.54	54.52	52.63	51.96	51.47

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-03-31	As of 2010-03-31	As of 2009-03-31
Cash & Equivalents	46.28	123.78	87.59	70.67
Short Term Investments	5.30	116.13	54.47	39.26
Cash and Short Term Investments	51.58	239.91	142.06	109.93
Accounts Receivable - Trade, Net	19.00	15.26	57.29	48.07
Receivables - Other	-	-	-	-
Total Receivables, Net	19.00	15.26	57.29	48.07
Total Inventory	29.26	25.83	35.86	35.13
Prepaid Expenses	31.44	32.76	20.29	12.35
Other Current Assets, Total	12.29	6.05	7.49	7.03
Total Current Assets	143.57	319.81	262.99	212.51
Property/Plant/Equipment, Total - Gross	136.86	130.82	93.59	78.99
Accumulated Depreciation, Total	-46.03	-34.33	-29.28	-24.16
Goodwill, Net	-	-	36.70	26.23
Intangibles, Net	3.77	7.05	7.77	8.86
Long Term Investments	-	-	7.34	0.00
Other Long Term Assets, Total	16.89	17.86	21.07	6.67
Total Assets	255.06	441.21	400.18	309.11
Accounts Payable	8.19	40.07	33.76	23.88
Accrued Expenses	29.20	38.25	30.09	27.55
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	48.93	66.85	40.91	29.89
Total Current Liabilities	86.32	145.18	104.76	81.32
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	0.20	0.48	0.78	0.84
Minority Interest	-	-	-	-
Other Liabilities, Total	3.65	2.69	13.68	5.09
Total Liabilities	90.18	148.35	119.22	87.25
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.52	0.51	0.45	0.43
Additional Paid-In Capital	896.60	885.70	698.42	653.05
Retained Earnings (Accumulated Deficit)	-734.00	-597.17	-410.89	-427.14
Treasury Stock - Common	-0.27	0.00	-	-
Other Equity, Total	2.03	3.82	-7.01	-4.49
Total Equity	164.88	292.86	280.96	221.86
Total Liabilities & Shareholders' Equity	255.06	441.21	400.18	309.11
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	51.96	50.72	44.85	43.30

In Millions of USD (except for per share items)	9 months ending 2012-12-31	6 months ending 2012-09-30	3 months ending 2012-06-30	12 months ending 2012-03-31
Net Income/Starting Line	-46.36	-26.22	-10.28	-136.83
Depreciation/Depletion	10.14	6.63	3.34	15.46
Amortization	-	-	-	-
Deferred Taxes	-	-	-	0.00
Non-Cash Items	9.26	3.28	0.59	46.08
Changes in Working Capital	-13.73	-6.86	-5.25	-65.75
Cash from Operating Activities	-40.69	-23.17	-11.59	-141.04
Capital Expenditures	-1.26	-0.90	-0.09	-15.12
Other Investing Cash Flow Items, Total	5.95	-4.03	-6.76	78.46
Cash from Investing Activities	4.69	-4.93	-6.85	63.34
Financing Cash Flow Items	-0.04	-0.04	-0.04	-0.27
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.18	0.18	0.00	0.33
Issuance (Retirement) of Debt, Net	32.13	31.10	32.96	0.00
Cash from Financing Activities	32.26	31.24	32.92	0.06
Foreign Exchange Effects	-0.08	-0.28	-0.28	0.14
Net Change in Cash	-3.82	2.86	14.21	-77.50
Cash Interest Paid, Supplemental	0.54	0.27	-	-
Cash Taxes Paid, Supplemental	-0.70	-0.75	-0.83	13.36

In Millions of USD (except for per share items)	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31	12 months ending 2009-03-31
Net Income/Starting Line	-136.83	-186.28	16.25	-16.64
Depreciation/Depletion	15.46	11.30	9.79	8.40
Amortization	-	-	-	-
Deferred Taxes	0.00	3.66	-2.72	0.00
Non-Cash Items	46.08	174.32	15.24	13.34
Changes in Working Capital	-65.75	-25.82	2.12	-7.53
Cash from Operating Activities	-141.04	-22.82	40.68	-2.43
Capital Expenditures	-15.12	-43.38	-18.06	-7.65
Other Investing Cash Flow Items, Total	78.46	-61.46	-21.94	4.16
Cash from Investing Activities	63.34	-104.83	-40.00	-3.49
Financing Cash Flow Items	-0.27	0.00	0.00	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.33	163.06	19.00	12.46
Issuance (Retirement) of Debt, Net	0.00	0.00	0.00	-
Cash from Financing Activities	0.06	163.06	19.00	12.46
Foreign Exchange Effects	0.14	0.79	-2.77	-3.71
Net Change in Cash	-77.50	36.19	16.92	2.84
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	13.36	16.43	12.39	5.27