American Superconductor Quarterly Balance Sheets Chart
Quarterly
|
Annual
American Superconductor Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2003-12-31 | 2003-09-30 | 2003-06-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 23,979,000 | 22,818,000 | 22,005,000 | 23,360,000 | 23,685,000 | 27,811,000 | 33,355,000 | 40,584,000 | 43,887,000 | 48,501,000 | 67,814,000 | 67,909,000 | 41,246,000 | 20,709,000 | 24,699,000 | 25,481,000 | 52,829,000 | 73,952,000 | 77,483,000 | 80,042,000 | 56,169,000 | 26,750,000 | 34,084,000 | 22,113,000 | 30,320,000 | 37,477,000 | 26,784,000 | 25,063,000 | 25,262,000 | 35,211,000 | 39,330,000 | 36,437,000 | 32,572,000 | 38,561,000 | 20,490,000 | 35,983,000 | 34,679,000 | 36,624,000 | 43,114,000 | 35,394,000 | 25,867,000 | 32,608,000 | 39,243,000 | 42,457,000 | 49,136,000 | 60,487,000 | 46,279,000 | 58,605,000 | 93,511,000 | 130,885,000 | 123,783,000 | 169,021,000 | 52,615,000 | 64,844,000 | 87,594 | 40,383,000 | 86,752,000 | 66,783,000 | 70,674,000 | 55,588,000 | 55,794,000 | 69,570,000 | 67,834,000 | 71,331,000 | 87,139,000 | 15,142,000 | 12,847,903 | 13,007,412 | 13,074,140 | 31,045,300 | 44,070,594 | 46,180,342 | 26,433,090 | 26,355,510 | 23,331,900 | 56,280,991 | 7,774,226 | 11,089,265 | |
accounts receivable | 24,721,000 | 27,509,000 | 30,116,000 | 30,665,000 | 17,568,000 | 20,391,000 | 21,731,000 | 20,280,000 | 21,049,000 | 25,177,000 | 13,267,000 | 12,083,000 | 16,810,000 | 8,203,000 | 16,987,000 | 16,491,000 | 10,073,000 | 10,736,000 | 7,855,000 | 8,055,000 | 7,622,000 | 11,532,000 | 7,365,000 | 12,052,000 | 8,193,000 | 7,752,000 | 7,956,000 | 15,863,000 | 12,130,000 | 7,039,000 | 19,264,000 | 17,052,000 | 11,119,000 | 8,491,000 | 9,879,000 | 10,778,000 | 9,673,000 | 10,290,000 | 7,556,000 | 8,525,000 | 9,289,000 | 11,088,000 | 18,864,000 | 12,328,000 | 15,224,000 | 13,558,000 | 18,999,000 | 14,764,000 | 18,150,000 | 11,652,000 | 17,233,000 | 121,376,000 | 96,042,000 | 90,212,000 | 62,203 | 78,894,000 | 47,004,000 | 64,458,000 | 50,103,000 | 39,128,000 | 29,908,000 | 33,042,000 | 37,108,000 | 25,877,000 | 22,756,000 | 21,149,000 | 11,375,180 | 16,448,493 | 15,986,989 | 5,897,547 | 4,984,013 | 6,016,766 | 8,166,719 | 4,910,717 | 6,422,898 | 7,248,553 | 6,405,346 | 6,758,683 | |
inventory | 44,197,000 | 47,835,000 | 42,874,000 | 36,986,000 | 38,725,000 | 36,342,000 | 32,924,000 | 23,666,000 | 20,942,000 | 21,574,000 | 13,306,000 | 14,176,000 | 14,155,000 | 17,061,000 | 18,975,000 | 18,591,000 | 15,497,000 | 11,924,000 | 12,119,000 | 14,006,000 | 16,235,000 | 18,353,000 | 19,780,000 | 17,129,000 | 15,983,000 | 15,639,000 | 17,462,000 | 19,442,000 | 26,448,000 | 28,887,000 | 18,512,000 | 15,238,000 | 16,150,000 | 17,080,000 | 20,596,000 | 26,536,000 | 24,460,000 | 19,408,000 | 20,694,000 | 25,167,000 | 24,474,000 | 30,752,000 | 33,473,000 | 36,455,000 | 29,674,000 | 28,699,000 | 29,256,000 | 34,021,000 | 31,284,000 | 31,068,000 | 25,828,000 | 40,841,000 | 45,241,000 | 41,022,000 | 35,858 | 36,100,000 | 29,187,000 | 31,389,000 | 35,129,000 | 22,333,000 | 15,586,000 | 12,033,000 | 10,907,000 | 8,137,000 | 8,458,000 | 6,629,000 | 9,787,444 | 10,023,029 | 7,815,522 | 8,783,841 | 10,438,410 | 9,672,365 | 5,105,055 | 10,659,050 | 5,651,928 | 3,476,120 | 3,141,138 | 3,517,696 | |
prepaid expenses and other current assets | 6,635,000 | 5,398,000 | 6,703,000 | 13,429,000 | 7,544,000 | 6,861,000 | 6,433,000 | 7,052,000 | 6,404,000 | 4,924,000 | 3,546,000 | 4,634,000 | 3,496,000 | 3,615,000 | 2,959,000 | 3,704,000 | 5,036,000 | 4,102,000 | 3,053,000 | 4,091,000 | 3,339,000 | 4,709,000 | 2,947,000 | 2,822,000 | 3,323,000 | 3,303,000 | 2,703,000 | 3,097,000 | 2,847,000 | 4,086,000 | 5,778,000 | 5,611,000 | 8,263,000 | 9,726,000 | 10,764,000 | 11,705,000 | 10,280,000 | 8,544,000 | 9,004,000 | 19,538,000 | 19,337,000 | 23,868,000 | 22,469,000 | 26,735,000 | 22,564,000 | 30,261,000 | 31,444,000 | 29,789,000 | 44,982,000 | 39,073,000 | 30,785,000 | 36,230,000 | 21,357,000 | 16,315,000 | 15,381 | 13,074,000 | 10,143,000 | 10,173,000 | 10,313,000 | 5,618,000 | 6,023,000 | 6,411,000 | 4,467,000 | 11,190,000 | 4,397,000 | 2,552,000 | 952,831 | 734,391 | 969,424 | 1,222,966 | 797,478 | 950,743 | 1,157,899 | 737,003 | 872,612 | 1,321,148 | 1,330,198 | 1,297,124 | |
restricted cash | 667,000 | 546,000 | 496,000 | 1,733,000 | 6,643,000 | 3,574,000 | 3,767,000 | 2,754,000 | 2,651,000 | 2,323,000 | 2,157,000 | 629,000 | 508,000 | 508,000 | 508,000 | 5,754,000 | 5,736,000 | 715,000 | 715,000 | 165,000 | 165,000 | 165,000 | 100,000 | 795,000 | 795,000 | 452,000 | 441,000 | 457,000 | 433,000 | 3,281,000 | 3,269,000 | 2,822,000 | 1,508,000 | 3,425,000 | 6,099,000 | 2,913,000 | 1,405,000 | 2,021,000 | 824,000 | 6,136,000 | 9,154,000 | 13,620,000 | 16,684,000 | 12,086,000 | 9,049,000 | 8,261,000 | 6,516,000 | 5,566,000 | 5,433,000 | 5,484,000 | 5,265,000 | 5,713 | 5,802,000 | 6,398,000 | 6,117,000 | 5,872,000 | 6,607,000 | 5,879,000 | 11,754,000 | 12,312,000 | |||||||||||||||||||
total current assets | 100,199,000 | 104,106,000 | 102,194,000 | 106,173,000 | 94,165,000 | 94,979,000 | 98,210,000 | 94,336,000 | 94,933,000 | 102,499,000 | 105,230,000 | 109,670,000 | 86,406,000 | 80,356,000 | 94,277,000 | 89,267,000 | 83,435,000 | 100,714,000 | 103,398,000 | 109,194,000 | 86,365,000 | 64,344,000 | 67,176,000 | 54,116,000 | 57,819,000 | 64,271,000 | 55,700,000 | 64,260,000 | 67,139,000 | 75,664,000 | 83,341,000 | 74,771,000 | 71,385,000 | 77,127,000 | 64,551,000 | 86,510,000 | 82,517,000 | 80,965,000 | 83,281,000 | 90,029,000 | 80,988,000 | 99,140,000 | 120,185,000 | 127,332,000 | 135,641,000 | 155,101,000 | 143,571,000 | 151,973,000 | 202,050,000 | 266,123,000 | 319,805,000 | 450,451,000 | 293,074,000 | 264,312,000 | 262,994 | 225,957,000 | 216,763,000 | 208,852,000 | 212,506,000 | 189,509,000 | 180,242,000 | 182,007,000 | 173,319,000 | 153,024,000 | 154,015,000 | 61,126,000 | 63,729,428 | 73,338,391 | 80,164,927 | 87,008,813 | 88,222,312 | 95,447,436 | 58,843,934 | 61,961,974 | 58,801,770 | 68,326,812 | 18,650,908 | 22,662,768 | |
property, plant and equipment | 11,205,000 | 11,583,000 | 11,947,000 | 12,309,000 | 12,611,000 | 12,798,000 | 13,397,000 | 13,656,000 | 14,118,000 | 14,611,000 | 8,997,000 | 9,547,000 | 8,140,000 | 8,331,000 | 8,565,000 | 8,840,000 | 8,610,000 | 8,747,000 | 8,972,000 | 9,808,000 | 10,582,000 | 11,554,000 | 12,513,000 | 36,684,000 | 36,438,000 | 39,282,000 | 43,438,000 | 45,114,000 | 46,677,000 | 48,318,000 | 49,778,000 | 51,204,000 | 52,677,000 | 54,421,000 | 56,097,000 | 58,257,000 | 60,388,000 | 62,516,000 | 64,574,000 | 67,163,000 | 69,584,000 | 71,931,000 | 74,626,000 | 78,010,000 | 85,462,000 | 87,676,000 | 90,828,000 | 94,073,000 | 97,509,000 | 98,615,000 | 96,494,000 | 89,131,000 | 78,160,000 | 70,191,000 | 64,315 | 58,094,000 | 54,435,000 | 54,990,000 | 54,838,000 | 55,188,000 | 54,697,000 | 54,323,000 | 54,308,000 | 53,434,000 | 51,670,000 | 50,537,000 | 50,267,246 | 47,711,594 | 46,667,594 | 47,584,926 | 48,814,025 | 49,911,467 | 52,840,150 | 54,156,466 | 55,537,744 | 57,682,243 | 58,945,637 | ||
intangibles | 6,907,000 | 7,445,000 | 7,983,000 | 8,527,000 | 9,215,000 | 9,911,000 | 10,599,000 | 11,311,000 | 11,955,000 | 12,645,000 | 9,153,000 | 9,964,000 | 3,309,000 | 3,429,000 | 3,550,000 | 2,635,000 | 2,720,000 | 2,805,000 | 2,890,000 | 2,975,000 | 3,060,000 | 3,145,000 | 3,230,000 | 3,315,000 | 3,496,000 | 192,000 | 301,000 | 436,000 | 571,000 | 712,000 | 854,000 | 996,000 | 1,138,000 | 1,280,000 | 1,422,000 | 1,565,000 | 1,708,000 | 1,851,000 | 1,995,000 | 2,147,000 | 2,348,000 | 2,536,000 | 2,749,000 | 2,999,000 | 3,251,000 | 3,455,000 | 3,772,000 | 8,662,000 | 6,391,000 | 6,650,000 | 7,054,000 | 7,546,000 | 7,966,000 | 8,016,000 | 7,770 | 8,526,000 | 8,763,000 | 8,811,000 | 8,859,000 | 9,589,000 | 10,170,000 | 11,184,000 | 11,583,000 | ||||||||||||||||
right-of-use assets | 2,401,000 | 2,493,000 | 2,694,000 | 3,068,000 | 3,274,000 | 3,484,000 | 3,408,000 | 3,588,000 | 3,806,000 | 3,907,000 | 3,264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 43,471,000 | 43,471,000 | 43,471,000 | 43,471,000 | 43,471,000 | 43,471,000 | 43,471,000 | 43,471,000 | 43,471,000 | 43,471,000 | 34,634,000 | 34,659,000 | 1,719,000 | 1,719,000 | 1,719,000 | 1,719,000 | 1,719,000 | 1,719,000 | 1,719,000 | 1,719,000 | 1,719,000 | 1,719,000 | 1,719,000 | 1,719,000 | 1,711,000 | 46,436,000 | 47,508,000 | 37,934,000 | 36,696 | 38,643,000 | 39,217,000 | 30,746,000 | 26,233,000 | 27,536,000 | 26,830,000 | 23,011,000 | 18,530,000 | 8,326,000 | 8,187,000 | 7,935,000 | 1,107,735 | 1,107,735 | 1,107,735 | 1,107,735 | 1,107,735 | 1,107,735 | 1,107,735 | 1,107,735 | 1,107,735 | 1,107,735 | 1,107,735 | ||||||||||||||||||||||||||||
deferred tax assets | 1,141,000 | 1,083,000 | 1,115,000 | 1,114,000 | 1,086,000 | 1,023,000 | 1,091,000 | 1,224,000 | 1,030,000 | 1,054,000 | 1,223,000 | 1,386,000 | 1,631,000 | 1,580,000 | 1,551,000 | 1,373,000 | 1,291,000 | 1,411,000 | 1,357,000 | 1,438,000 | 506,000 | 516,000 | 542,000 | 545,000 | 538,000 | 426,000 | 407,000 | 115,000 | 96,000 | 94,000 | 96,000 | 7,766,000 | 7,766,000 | 7,766,000 | 7,766,000 | 7,724,000 | 7,724,000 | 7,724,000 | 7,724,000 | 5,421,000 | 5,421,000 | 5,421,000 | 203,000 | 203,000 | 203,000 | 203,000 | 484,000 | 484,000 | 484,000 | 484,000 | 3,640,000 | 3,117,000 | 2,022,000 | 1,776 | 791,000 | 1,102,000 | 1,335,000 | 1,160,000 | 1,186,000 | 1,243,000 | 896,000 | 2,293,000 | 218,000 | 311,000 | |||||||||||||||
other assets | 640,000 | 530,000 | 608,000 | 528,000 | 433,000 | 323,000 | 288,000 | 239,000 | 363,000 | 340,000 | 314,000 | 411,000 | 333,000 | 262,000 | 385,000 | 361,000 | 325,000 | 306,000 | 279,000 | 373,000 | 332,000 | 283,000 | 271,000 | 227,000 | 381,000 | 267,000 | 233,000 | 176,000 | 336,000 | 329,000 | 315,000 | 303,000 | 499,000 | 1,526,000 | 2,753,000 | 2,833,000 | 3,410,000 | 7,402,000 | 7,541,000 | 8,710,000 | 9,283,000 | 9,067,000 | 9,020,000 | 9,029,000 | 9,688,000 | 10,050,000 | 11,216,000 | 12,275,000 | 12,825,000 | 13,577,000 | 12,016,000 | 30,245,000 | 30,506,000 | 19,967,000 | 21,067 | 18,008,000 | 12,765,000 | 8,609,000 | 5,264,000 | 3,196,000 | 2,836,000 | 2,727,000 | 2,634,000 | 7,464,000 | 4,572,000 | 93,000 | 2,965,256 | 3,060,703 | 2,987,972 | 4,908,762 | 5,134,314 | 5,237,057 | 5,474,847 | 5,656,263 | 5,937,959 | 5,324,313 | 4,618,584 | 4,724,384 | |
total assets | 166,343,000 | 171,327,000 | 170,634,000 | 175,561,000 | 165,072,000 | 171,747,000 | 176,508,000 | 173,887,000 | 175,296,000 | 184,373,000 | 168,866,000 | 175,047,000 | 111,227,000 | 109,670,000 | 124,109,000 | 123,491,000 | 117,443,000 | 120,150,000 | 119,330,000 | 128,504,000 | 105,505,000 | 84,446,000 | 88,175,000 | 96,771,000 | 100,548,000 | 104,603,000 | 100,244,000 | 110,241,000 | 115,753,000 | 126,051,000 | 135,318,000 | 135,835,000 | 134,260,000 | 142,915,000 | 133,825,000 | 156,989,000 | 155,847,000 | 160,558,000 | 168,509,000 | 178,371,000 | 172,525,000 | 194,193,000 | 216,754,000 | 225,319,000 | 242,313,000 | 264,178,000 | 255,056,000 | 275,363,000 | 325,728,000 | 393,662,000 | 441,209,000 | 640,441,000 | 465,235,000 | 410,033,000 | 400,184 | 364,909,000 | 343,704,000 | 313,695,000 | 309,106,000 | 286,424,000 | 276,181,000 | 275,108,000 | 261,234,000 | 233,625,000 | 232,237,000 | 135,420,000 | 132,433,000 | 118,069,665 | 125,218,423 | 130,928,228 | 140,610,236 | 145,796,499 | 154,348,719 | 119,315,063 | 122,882,438 | 124,974,196 | 133,058,877 | 87,616,680 | 93,262,122 |
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 23,002,000 | 28,949,000 | 28,828,000 | 38,383,000 | 32,060,000 | 36,082,000 | 35,404,000 | 29,140,000 | 24,332,000 | 27,891,000 | 19,810,000 | 17,015,000 | 18,470,000 | 14,265,000 | 22,091,000 | 19,379,000 | 18,724,000 | 15,819,000 | 15,885,000 | 17,681,000 | 15,304,000 | 15,144,000 | 12,625,000 | 15,486,000 | 14,016,000 | 14,020,000 | 14,490,000 | 18,354,000 | 18,581,000 | 24,694,000 | 23,156,000 | 20,723,000 | 17,980,000 | 18,645,000 | 21,615,000 | 24,805,000 | 23,537,000 | 19,037,000 | 21,764,000 | 23,503,000 | 22,724,000 | 25,481,000 | 30,138,000 | 30,320,000 | 26,595,000 | 30,850,000 | 37,582,000 | 39,075,000 | 59,609,000 | 66,395,000 | 90,273,000 | 95,806,000 | 94,184,000 | 79,113,000 | 84,319 | 65,386,000 | 57,832,000 | 51,494,000 | 60,253,000 | 43,678,000 | 33,385,000 | 39,307,000 | 38,356,000 | 27,215,000 | 24,309,000 | 20,824,000 | 19,117,848 | 17,334,846 | 17,702,695 | 12,386,062 | 11,140,133 | 13,073,132 | 11,194,079 | 10,602,853 | 9,499,002 | 13,373,343 | 11,100,080 | 10,066,835 | |
lease liability, current portion | 680,000 | 696,000 | 781,000 | 808,000 | 822,000 | 822,000 | 821,000 | 740,000 | 701,000 | 705,000 | 612,000 | 581,000 | 568,000 | 444,000 | 439,000 | 436,000 | 424,000 | 416,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, current portion | 41,000 | 57,000 | 64,000 | 75,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration | 1,230,000 | 3,470,000 | 2,620,000 | 1,270,000 | 860,000 | 1,080,000 | 1,370,000 | 1,200,000 | 2,610,000 | 4,720,000 | 7,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue, current portion | 52,598,000 | 52,093,000 | 50,856,000 | 43,572,000 | 34,239,000 | 28,824,000 | 27,044,000 | 22,812,000 | 24,112,000 | 23,871,000 | 13,266,000 | 15,683,000 | 13,547,000 | 14,724,000 | 18,430,000 | 15,220,000 | 8,345,000 | 10,806,000 | 7,557,000 | 9,929,000 | 10,057,000 | 11,433,000 | 13,483,000 | 11,490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 77,551,000 | 85,265,000 | 83,149,000 | 84,108,000 | 68,053,000 | 66,880,000 | 64,711,000 | 53,964,000 | 51,827,000 | 57,259,000 | 40,738,000 | 40,009,000 | 32,585,000 | 29,433,000 | 40,960,000 | 35,035,000 | 28,049,000 | 28,743,000 | 28,384,000 | 31,485,000 | 26,760,000 | 28,258,000 | 27,325,000 | 30,822,000 | 31,309,000 | 32,703,000 | 32,217,000 | 38,364,000 | 40,671,000 | 44,398,000 | 41,007,000 | 45,416,000 | 40,877,000 | 41,884,000 | 47,232,000 | 65,845,000 | 66,117,000 | 49,857,000 | 47,822,000 | 57,379,000 | 55,045,000 | 67,514,000 | 79,757,000 | 75,872,000 | 78,974,000 | 84,098,000 | 86,323,000 | 88,924,000 | 114,101,000 | 130,844,000 | 145,180,000 | 120,296,000 | 120,877,000 | 107,745,000 | 104,289 | 84,880,000 | 76,076,000 | 69,792,000 | 81,319,000 | 60,015,000 | 45,396,000 | 50,332,000 | 48,985,000 | 33,375,000 | 32,041,000 | 28,505,000 | 22,073,707 | 20,875,779 | 21,235,523 | 15,345,539 | 13,448,683 | 15,383,881 | 12,817,226 | 15,099,422 | 13,482,346 | 14,831,114 | 11,323,235 | 10,364,218 | |
deferred revenue, long-term portion | 7,145,000 | 6,953,000 | 7,227,000 | 7,176,000 | 6,630,000 | 6,711,000 | 7,366,000 | 7,647,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liability, long-term portion | 1,861,000 | 1,929,000 | 2,047,000 | 2,375,000 | 2,572,000 | 2,783,000 | 2,842,000 | 3,012,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 235,000 | 261,000 | 259,000 | 243,000 | 202,000 | 203,000 | 297,000 | 297,000 | 89,000 | 203,000 | 274,000 | 70,000 | 352,000 | 231,000 | 180,000 | 175,000 | 1,757,000 | 1,703,000 | 1,698,000 | 110,000 | 110,000 | 110,000 | 110,000 | 125,000 | 125,000 | 125,000 | 125,000 | 63,000 | 63,000 | 63,000 | 63,000 | 7,843,000 | 7,843,000 | 7,843,000 | 7,843,000 | 7,724,000 | 7,724,000 | 7,759,000 | 7,761,000 | 5,440,000 | 5,452,000 | 5,452,000 | 5,444,000 | 3,129,000 | 3,129,000 | 3,129,000 | 3,129,000 | 5,840,000 | 5,840,000 | 5,840,000 | 5,840,000 | 2,653,000 | 1,580,000 | 3,360,000 | 1,248 | 915,000 | 877,000 | 746,000 | 840,000 | 780,000 | 916,000 | 1,147,000 | 1,244,000 | 267,000 | 2,145,000 | 2,422,000 | |||||||||||||
debt, long-term portion | 9,000 | 15,000 | 35,000 | 58,000 | 71,000 | 90,000 | 113,000 | 125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 26,000 | 25,000 | 25,000 | 26,000 | 24,000 | 21,000 | 22,000 | 25,000 | 24,000 | 23,000 | 25,000 | 26,000 | 31,000 | 35,000 | 38,000 | 42,000 | 44,000 | 51,000 | 93,000 | 97,000 | 98,000 | 98,000 | 57,000 | 54,000 | 137,000 | 209,000 | 45,000 | 47,000 | 54,000 | 57,000 | 63,000 | 790,000 | 377,000 | 90,000 | 67,000 | 895,000 | 965,000 | 1,023,000 | 1,058,000 | 1,179,000 | 1,184,000 | 1,165,000 | 1,291,000 | 1,497,000 | 1,658,000 | 1,865,000 | 2,093,000 | 509,000 | 100,000 | ||||||||||||||||||||||||||||||
total liabilities | 86,818,000 | 94,433,000 | 92,716,000 | 93,764,000 | 77,865,000 | 76,364,000 | 74,595,000 | 64,498,000 | 62,261,000 | 68,269,000 | 52,274,000 | 52,129,000 | 44,807,000 | 40,251,000 | 51,890,000 | 46,303,000 | 40,757,000 | 41,737,000 | 38,137,000 | 39,825,000 | 34,859,000 | 36,506,000 | 35,946,000 | 39,426,000 | 39,896,000 | 41,286,000 | 40,018,000 | 46,448,000 | 49,050,000 | 52,862,000 | 51,769,000 | 50,806,000 | 46,634,000 | 48,295,000 | 53,932,000 | 74,514,000 | 74,506,000 | 58,096,000 | 56,250,000 | 67,159,000 | 59,667,000 | 75,713,000 | 91,636,000 | 90,506,000 | 97,530,000 | 107,763,000 | 90,177,000 | 92,298,000 | 117,501,000 | 133,921,000 | 148,354,000 | 140,470,000 | 139,657,000 | 124,068,000 | 119,219 | 97,807,000 | 86,350,000 | 78,034,000 | 87,245,000 | 64,741,000 | 50,118,000 | 54,921,000 | 52,782,000 | 37,368,000 | 36,382,000 | 31,835,000 | |||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 311,000 | 307,000 | 307,000 | 299,000 | 299,000 | 293,000 | 289,000 | 289,000 | 289,000 | 288,000 | 280,000 | 280,000 | 234,000 | 234,000 | 229,000 | 228,000 | 218,000 | 218,000 | 216,000 | 217,000 | 216,000 | 214,000 | 211,000 | 211,000 | 211,000 | 193,000 | 147,000 | 143,000 | 143,000 | 143,000 | 141,000 | 141,000 | 141,000 | 140,000 | 96,000 | 961,000 | 860,000 | 816,000 | 789,000 | 673,000 | 640,000 | 610,000 | 603,000 | 567,000 | 531,000 | 522,000 | 520,000 | 515,000 | 515,000 | 509,000 | 507,000 | 507,000 | 456,000 | 455,000 | 448 | 444,000 | 441,000 | 440,000 | 433,000 | 432,000 | 430,000 | 414,000 | 409,000 | 359,000 | 327,955 | 277,477 | 272,109 | ||||||||||||
additional paid-in capital | 1,146,405,000 | 1,142,023,000 | 1,140,626,000 | 1,139,113,000 | 1,137,622,000 | 1,136,028,000 | 1,134,707,000 | 1,133,536,000 | 1,132,155,000 | 1,130,921,000 | 1,121,495,000 | 1,120,333,000 | 1,055,548,000 | 1,054,499,000 | 1,053,507,000 | 1,052,621,000 | 1,045,833,000 | 1,045,244,000 | 1,044,622,000 | 1,043,815,000 | 1,042,962,000 | 1,041,980,000 | 1,041,113,000 | 1,040,348,000 | 1,039,458,000 | 1,035,261,000 | 1,017,510,000 | 1,014,365,000 | 1,013,676,000 | 1,012,918,000 | 1,011,813,000 | 1,011,016,000 | 1,010,220,000 | 1,009,393,000 | 985,921,000 | 983,406,000 | 975,831,000 | 970,553,000 | 966,390,000 | 942,466,000 | 936,086,000 | 927,807,000 | 923,847,000 | 913,107,000 | 903,485,000 | 899,612,000 | 896,603,000 | 894,129,000 | 891,845,000 | 889,394,000 | 885,704,000 | 883,097,000 | 718,411,000 | 706,741,000 | 698,417 | 682,059,000 | 675,209,000 | 661,086,000 | 653,054,000 | 650,634,000 | 646,667,000 | 632,924,000 | 615,025,000 | 602,659,000 | 595,596,000 | 497,666,000 | 469,280,321 | 468,089,961 | 466,544,714 | 465,629,891 | 465,193,182 | 465,153,059 | 418,552,542 | 417,471,459 | 417,211,923 | 413,736,361 | 362,153,888 | 361,488,915 | |
treasury stock | -3,639,000 | -3,639,000 | -3,639,000 | -3,639,000 | -3,639,000 | -3,639,000 | -3,639,000 | -3,639,000 | -3,639,000 | -3,639,000 | -3,593,000 | -3,593,000 | -3,336,000 | -3,043,000 | -2,666,000 | -2,666,000 | -2,606,000 | -2,384,000 | -2,101,000 | -2,101,000 | -2,042,000 | -1,884,000 | -1,645,000 | -1,645,000 | -1,645,000 | -1,645,000 | -1,371,000 | -1,371,000 | -1,371,000 | -1,341,000 | -881,000 | -881,000 | -881,000 | -869,000 | -771,000 | -771,000 | -771,000 | -739,000 | -370,000 | -370,000 | -370,000 | -370,000 | -313,000 | -313,000 | -307,000 | -307,000 | -271,000 | -271,000 | -271,000 | -271,000 | |||||||||||||||||||||||||||||
accumulated other comprehensive income | 1,527,000 | 1,633,000 | 1,569,000 | 1,571,000 | 1,603,000 | 1,798,000 | 413,000 | -5,000 | -65,000 | -11,000 | 667,000 | 883,000 | 770,000 | 718,000 | 317,000 | -503,000 | -712,000 | 119,000 | 660,000 | 10,000 | 122,000 | -308,000 | 560,000 | 749,000 | 1,738,000 | 1,839,000 | 2,127,000 | 1,768,000 | 1,077,000 | 1,112,000 | 1,812,000 | 1,298,000 | 863,000 | 2,027,000 | 1,525,000 | 2,699,000 | 4,961,000 | 3,817,000 | 425,000 | -4,487,000 | -936,000 | -358,000 | 3,444,000 | 3,522,000 | 1,883,000 | 1,240,000 | 280,000 | 21,591 | 4,979 | 8,417 | 8,193 | ||||||||||||||||||||||||||||
accumulated deficit | -1,065,079,000 | -1,063,430,000 | -1,060,945,000 | -1,055,547,000 | -1,048,678,000 | -1,039,097,000 | -1,029,216,000 | -1,020,506,000 | -1,015,474,000 | -1,011,150,000 | -1,001,313,000 | -993,697,000 | -985,764,000 | -982,052,000 | -978,635,000 | -972,748,000 | -965,903,000 | -965,078,000 | -961,539,000 | -953,187,000 | -970,479,000 | -993,037,000 | -988,333,000 | -982,339,000 | -978,090,000 | -970,809,000 | -955,557,000 | -948,632,000 | -945,864,000 | -938,539,000 | -928,184,000 | -924,822,000 | -921,864,000 | -914,166,000 | -905,045,000 | -901,681,000 | -895,328,000 | -869,906,000 | -856,389,000 | -833,684,000 | -825,266,000 | -810,644,000 | -800,131,000 | -780,360,000 | -760,224,000 | -744,275,000 | -734,000,000 | -712,833,000 | -686,561,000 | -634,852,000 | -597,173,000 | -375,728,000 | -391,732,000 | -401,719,000 | -410,889 | -415,826,000 | -421,005,000 | -425,345,000 | -427,137,000 | -428,445,000 | -420,673,000 | -416,605,000 | -410,502,000 | -408,690,000 | -401,380,000 | -394,708,000 | -373,625,375 | -364,079,076 | -357,102,725 | -339,352,121 | -331,900,202 | -325,141,407 | -311,336,751 | -308,873,040 | -304,789,359 | -295,321,152 | -288,802,440 | -281,466,184 | |
total stockholders' equity | 79,525,000 | 76,894,000 | 77,918,000 | 81,797,000 | 87,207,000 | 95,383,000 | 101,913,000 | 109,389,000 | 113,035,000 | 116,104,000 | 116,592,000 | 122,918,000 | 66,420,000 | 69,419,000 | 72,219,000 | 77,188,000 | 76,686,000 | 78,413,000 | 81,193,000 | 88,679,000 | 70,646,000 | 47,940,000 | 52,229,000 | 57,345,000 | 60,652,000 | 63,317,000 | 60,226,000 | 63,793,000 | 66,703,000 | 73,189,000 | 83,549,000 | 85,029,000 | 87,626,000 | 94,620,000 | 79,893,000 | 82,475,000 | 81,341,000 | 102,462,000 | 112,259,000 | 111,212,000 | 103,585,000 | ||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 166,343,000 | 171,327,000 | 170,634,000 | 175,561,000 | 165,072,000 | 171,747,000 | 176,508,000 | 173,887,000 | 175,296,000 | 184,373,000 | 168,866,000 | 175,047,000 | 111,227,000 | 109,670,000 | 124,109,000 | 123,491,000 | 117,443,000 | 120,150,000 | 119,330,000 | 128,504,000 | 105,505,000 | 84,446,000 | 88,175,000 | 96,771,000 | 100,548,000 | 104,603,000 | 100,244,000 | 110,241,000 | 115,753,000 | 126,051,000 | 135,318,000 | 135,835,000 | 134,260,000 | 142,915,000 | 133,825,000 | 156,989,000 | 155,847,000 | 160,558,000 | 168,509,000 | 178,371,000 | 135,420,000 | ||||||||||||||||||||||||||||||||||||||
right-of-use asset | 2,857,000 | 3,502,000 | 3,747,000 | 3,359,000 | 3,495,000 | 3,607,000 | 3,733,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue, long term portion | 7,188,000 | 7,222,000 | 7,991,000 | 8,695,000 | 8,409,000 | 7,661,000 | 7,712,000 | 7,923,000 | 7,667,000 | 7,883,000 | 7,962,000 | 8,133,000 | 7,891,000 | 8,040,000 | 8,454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liability, long term portion | 2,184,000 | 2,900,000 | 3,246,000 | 3,329,000 | 3,430,000 | 2,891,000 | 3,000,000 | 3,128,000 | 3,240,000 | 3,357,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -228,000 | -291,000 | -296,000 | -316,000 | -277,000 | -405,000 | -262,000 | -219,000 | -216,000 | -247,000 | -856,000 | 8,000 | -425,000 | -7,905,000 | -1,557,000 | -19,512,000 | -7,011 | -520,000 | 14,574 | -61,407 | -128,411 | -108,784 | -93,036 | -84,626 | -77,152 | -126,739 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 5,140,000 | 10,239,000 | 10,191,000 | 30,260,000 | 30,149,000 | 25,000,000 | 10,000,000 | 5,220,000 | 5,209,000 | 5,304,000 | 5,261,000 | 5,378,000 | 25,894,000 | 116,126,000 | 73,910,000 | 69,218,000 | 44,632,000 | 54,469 | 50,913,000 | 36,177,000 | 28,597,000 | 39,255,000 | 59,049,000 | 65,809,000 | 48,301,000 | 38,398,000 | 36,489,000 | 31,047,000 | 15,343,000 | 28,766,070 | 33,125,066 | 42,318,852 | |||||||||||||||||||||||||||||||||||||||||||||||
marketable securities, long term portion | 5,046,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative liabilities | 6,730,000 | 0 | 556,000 | 1,702,000 | 4,942,000 | 3,875,000 | 1,399,000 | 1,681,000 | 1,217,000 | 1,142,000 | 1,224,000 | 998,000 | 1,923,000 | 2,560,000 | 2,660,000 | 3,905,000 | 3,227,000 | 2,590,000 | 1,498,000 | 2,198,000 | 2,999,000 | 3,914,000 | 1,841,000 | 2,636,000 | 2,601,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, current portion | 2,888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable, current portion | 0 | 0 | 0 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable, long term portion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable, long term portion, net of discount of 168 as of december 31, 2018 and net of discount of 336 and deferred gain of 105 as of march 31, 2018 | 2,832,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable, long term portion, net of discount of 224 as of september 30, 2018 and net of discount of 336 and deferred gain of 105 as of march 31, 2018 | 2,776,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable, long term portion, net of discount of 280 as of june 30, 2018 and net of discount of 336 and deferred gain of 105 as of march 31, 2018 | 2,720,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable, long term portion, net of discount of 337k, and net of deferred gain of 105k as of march 31, 2018 | 2,559,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, current portion, net of discount of 19 as of march 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 14,194,000 | 16,069,000 | 17,685,000 | 14,323,000 | 15,997,000 | 17,341,000 | 12,752,000 | 12,000,000 | 10,676,000 | 9,692,000 | 9,388,000 | 11,019,000 | 15,385,000 | 17,591,000 | 14,519,000 | 9,456,000 | 10,023,000 | 1,374,000 | 20,031,000 | 29,805,000 | 23,794,000 | 17,328,000 | 15,390,000 | 19,718,000 | 15,246,000 | 14,196,000 | 13,676,000 | 10,304,000 | 21,837,000 | 25,113,000 | 25,272,000 | 19,970 | 19,494,000 | 18,244,000 | 18,298,000 | 21,066,000 | 16,337,000 | 12,011,000 | 11,025,000 | 10,629,000 | 2,955,859 | 3,540,933 | 3,532,828 | 2,959,477 | 2,308,550 | 2,310,749 | 1,623,147 | 4,496,569 | 3,983,344 | 1,457,771 | 223,155 | 297,383 | |||||||||||||||||||||||||||
note payable, current portion, net of discount of 19 as of march 31, 2017 and 42 as of march 31, 2016 | 1,481,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, net of discount of 133 as of march 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, current portion, net of discount of 47 as of december 31, 2016 and 42 as of march 31, 2016 | 1,453,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, current portion, net of discount of 77 as of september 30, 2016 and 42 as of march 31, 2016 | 2,089,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, current portion, net of discount of 119 as of june 30, 2016 and 42 as of march 31, 2016 | 3,047,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, current portion, net of discount of 42 as of march 31, 2016 and 244 as of march 31, 2015 | 2,624,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, net of discount of 133 as of march 31, 2016 and 290 as of march 31, 2015 | 1,367,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, current portion, net of discount of 83 as of december 31, 2015 and 244 as of march 31, 2015 | 3,584,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, net of discount of 161 as of december 31, 2015 and 290 as of march 31, 2015 | 1,339,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, current portion, net of discount of 136 as of september 30, 2015 and 244 as of march 31, 2015 | 3,864,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, net of discount of 191 as of september 30, 2015 and 290 as of march 31, 2015 | 1,976,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, current portion, net of discount of 190 as of june 30, 2015 and 244 as of march 31, 2015 | 3,810,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, net of discount of 233 as of june 30, 2015 and 290 as of march 31, 2015 | 2,934,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, current portion, net of discount of 244 as of march 31, 2015 and 555 as of march 31, 2014 | 3,756,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, net of discount of 290 as of march 31, 2015 and 287 as of march 31, 2014 | 3,877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued arbitration liability | 10,323,000 | 10,631,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, current portion, net of discount of 306 as of december 31, 2014 and 555 as of march 31, 2014 | 3,694,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, net of discount of 298 as of december 31, 2014 and 287 as of march 31, 2014 | 4,868,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, current portion, net of discount of 361 as of september 30, 2014 and 555 as of march 31, 2014 | 4,793,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, net of discount of 137 as of september 30, 2014 and 287 as of march 31, 2014 | 4,529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, current portion, net of discount of 447 as of june 30, 2014 and 555 as of march 31, 2014 | 5,906,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, net of discount of 205 as of june 30, 2014 and 287 as of march 31, 2014 | 5,461,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, current portion, net of discount of 555 as of march 31, 2014 and 458 as of march 31, 2013 | 6,240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible note, current portion, net of discount of 4,289 as of march 31, 2013 | 4,610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, net of discount of 287 as of march 31, 2014 and 95 as of march 31, 2013 | 6,380,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible note, net of discount of 600 as of march 31, 2013 | 5,881,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, current portion, net of discount of 677 as of december 31, 2013 and 458 as of march 31, 2013 | 6,272,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible note, current portion, net of discount of 1,287 as of december 31, 2013 and 4,289 as of march 31, 2013 | 9,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative liability | 2,587,000 | 2,807,000 | 3,693,000 | 4,162,000 | 5,605,000 | 10,280,000 | 13,565,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adverse purchase commitments | 429,000 | 962,000 | 1,179,000 | 1,440,000 | 1,799,000 | 12,080,000 | 17,516,000 | 25,894,000 | 28,763,000 | 34,456,000 | 40,292,000 | 38,763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, net of discount of 384 as of december 31, 2013 and 95 as of march 31, 2013 | 7,283,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, current portion, net of discount of 260 as of september 30, 2013 and 458 as of march 31, 2013 | 4,355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible note, current portion, net of discount of 2,230 as of september 30, 2013 and 4,289 as of march 31, 2013 | 7,255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, net of discount of 16 as of september 30, 2013 and 95 as of march 31, 2013 | 1,138,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible note, net of discount of 0 as of september 30, 2013 and 600 as of march 31, 2013 | 926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 112,858,000 | 118,480,000 | 125,118,000 | 134,813,000 | 144,783,000 | 156,415,000 | 164,879,000 | 183,065,000 | 208,227,000 | 259,741,000 | 292,855,000 | 499,971,000 | 325,578,000 | 285,965,000 | 280,965 | 267,102,000 | 257,354,000 | 235,661,000 | 221,861,000 | 221,683,000 | 226,063,000 | 220,187,000 | 208,452,000 | 196,257,000 | 195,855,000 | 95,995,958 | 104,342,644 | 109,692,705 | 125,264,697 | 132,347,816 | 138,964,838 | 106,497,837 | 107,783,016 | 111,491,850 | 118,227,763 | 73,043,445 | 79,647,904 | ||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 172,525,000 | 194,193,000 | 216,754,000 | 225,319,000 | 242,313,000 | 264,178,000 | 255,056,000 | 275,363,000 | 325,728,000 | 393,662,000 | 441,209,000 | 640,441,000 | 465,235,000 | 410,033,000 | 400,184 | 364,909,000 | 343,704,000 | 313,695,000 | 309,106,000 | 286,424,000 | 276,181,000 | 275,108,000 | 261,234,000 | 233,625,000 | 232,237,000 | 118,069,665 | 125,218,423 | 130,928,228 | 145,796,499 | 154,348,719 | 119,315,063 | 122,882,438 | 124,974,196 | 133,058,877 | 87,616,680 | 93,262,122 | |||||||||||||||||||||||||||||||||||||||||||
note payable, current portion, net of discount of 363 as of june 30, 2013 and 458 as of march 31, 2013 | 4,252,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible note, current portion, net of discount of 3,259 as of june 30, 2013 and 4,289 as of march 31, 2013 | 7,426,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, net of discount of 39 as of june 30, 2013 and 95 as of march 31, 2013 | 2,268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible note net of discount of 172 as of june 30, 2013 and 600 as of march 31, 2013 | 3,532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, current portion, net of discount of 458 as of march 31, 2013 | 4,158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, net of discount of 95 as of march 31, 2013 | 3,367,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, current portion, net of discount of 552 as of december 31, 2012 | 4,063,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of convertible note, net of discount of 5,448 as of december 31, 2012 | 7,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, net of discount of 174 as of december 31, 2012 | 4,442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible note net of discount of 1,287 as of december 31, 2012 | 7,047,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, current portion, net of discount of 647 as of september 30, 2012 | 3,584,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of convertible note, net of discount of 6,060 as of september 30, 2012 | 5,978,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, net of discount of 276 as of september 30, 2012 | 5,493,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible note net of discount of 2,357 as of september 30, 2012 | 9,681,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, curent portion, net of discount of 707 as of june 30, 2012 | 2,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of convertible note, net of discount of 7,055 as of june 30, 2012 | 1,278,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, net of current portion and discount of 392 as of june 30, 2012 | 6,531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible note net of current portion and discount of 3,282 as of june 30, 2012 | 13,385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 969,000 | 1,012,000 | 530,000 | 429,000 | 418,000 | 422,000 | 380 | 375,000 | 241,000 | 214,000 | 184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payment for planned acquisition | 20,551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit | 4,641,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred contract costs — warrant | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income/ | 2,709,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred contract costs—warrant | -2,000 | -5,000 | -6,000 | -8,000 | -9,000 | -10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares-100,000,000; shares issued and outstanding 43,297,635 and 41,541,597 at march 31, 2009 and 2008, respectively. | 433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 53,000 | 58,000 | 64,000 | 510,000 | 97,000 | 94,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred contract costs - warrant | -3,000 | -12,000 | -15,049 | -16,554 | -18,059 | -21,069 | -22,574 | -24,079 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term restricted cash | 1,856,000 | 860,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 4,022,000 | 4,021,611 | 4,021,611 | 4,021,611 | 4,021,611 | 4,021,611 | 4,021,611 | 4,021,611 | 4,021,611 | 4,021,611 | 4,021,611 | 4,021,611 | 4,021,611 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress—equipment | 2,037,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
building | 35,143,000 | 34,893,279 | 34,286,378 | 34,286,378 | 34,101,734 | 34,101,734 | 34,101,734 | 34,102,138 | 34,102,138 | 34,102,138 | 34,102,138 | 34,102,138 | 34,102,138 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment | 32,106,000 | 42,095,152 | 40,768,667 | 40,660,916 | 43,971,158 | 43,884,093 | 43,364,522 | 40,655,424 | 40,427,942 | 40,399,446 | 40,646,615 | 37,209,176 | 32,040,541 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture and fixtures | 3,816,000 | 3,368,361 | 3,356,692 | 3,341,075 | 3,338,374 | 3,123,897 | 3,118,702 | 4,168,096 | 4,165,819 | 4,168,165 | 4,162,044 | 4,158,119 | 4,158,119 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leasehold improvements | 1,554,000 | 5,988,969 | 5,988,969 | 5,988,969 | 5,988,968 | 6,182,876 | 6,182,876 | 6,269,197 | 6,269,197 | 6,269,037 | 6,263,510 | 6,246,497 | 6,246,497 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated depreciation | -24,370,000 | -47,462,762 | -46,691,282 | -45,956,396 | -44,351,849 | -42,967,053 | -41,327,223 | -38,663,935 | -37,184,086 | -35,579,676 | -32,582,680 | -31,344,599 | -29,587,993 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares-100,000,000; shares issued and outstanding 41,541,597 and 35,016,073 at march 31, 2008 and 2007, respectively | 415,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles | 11,377,000 | 12,895,000 | 14,166,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue and customer deposits | 5,893,000 | 7,732,000 | 7,681,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 898,000 | 1,563,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | 52,183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -34,675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -1,040 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital | 34,942,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and short and long-term marketable securities | 35,324,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | 101,621,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
item 7. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress - equipment | 7,362,636 | 5,980,559 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares-100,000,000; shares issued and outstanding 33,447,032 and 32,890,264 at december 31, 2006 and march 31, 2006, respectively | 334,470 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -1,191,548 | -1,141,481 | -1,257,854 | -885,668 | -987,406 | -1,081,452 | -464,534 | -530,495 | -596,457 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares-100,000,000; shares issued and outstanding 33,373,850 and 32,890,264 at september 30, 2006 and march 31, 2006, respectively | 333,739 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress - building and equipment | 4,325,041 | 514,930 | 466,867 | 449,245 | 2,287,619 | 2,353,845 | 1,069,005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares-100,000,000; shares issued and outstanding 33,018,168 and 32,890,264 at june 30, 2006 and march 31, 2006, respectively | 330,182 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term marketable securities | 40,059,159 | 27,931,817 | 32,627,220 | 17,981,171 | 19,299,694 | 22,522,432 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term marketable securities | 2,518,113 | 2,645,024 | 1,048,397 | 3,588,988 | 617,774 | 1,043,816 | 1,012,620 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
good will | 1,107,735 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stock holders’ equity | 140,610,236 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares- 100,000,000; shares issued and outstanding 32,767,485 and 32,545,156 at september 30, 2005 and march 31, 2005, respectively | 327,675 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares-100,000,000; shares issued and outstanding 32,815,475 and 32,545,156 at june 30, 2005 and march 31, 2005, respectively | 328,155 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares-100,000,000; shares issued and outstanding 27,942,926 and 27,614,149 at december 31, 2004 and march 31, 2004, respectively | 279,429 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred warrant costs | -27,089 | -28,594 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares-50,000,000; shares issued and outstanding 27,774,902 and 27,614,149 at september 30, 2004 and march 31, 2004, respectively | 277,749 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress—building and equipment | 2,157,023 | 9,523,702 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term inventory | 3,250,000 | 3,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred revenue | 3,250,000 | 3,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress – building and equipment | 4,552,695 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares-50,000,000; shares issued and outstanding 21,407,540 and 21,293,772 at september 30, 2003 and march 31, 2003, respectively | 214,075 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 60,504,615 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares—50,000,000; shares issued and outstanding 21,343,720 and 21,293,772 at june 30, 2003 and march 31, 2003, respectively | 213,437 |
We provide you with 20 years of balance sheets for American Superconductor stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of American Superconductor. Explore the full financial landscape of American Superconductor stock with our expertly curated balance sheets.
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