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Re: mick post# 6551

Wednesday, 10/07/2015 11:07:06 AM

Wednesday, October 07, 2015 11:07:06 AM

Post# of 85503
$190 ????? - 2,000,000,000 shares authorized/ 1,900 billion shares ready for dilution/ excerpt/ (in thousands,

except share and per share data)
http://ih.advfn.com/p.php?pid=nmona&article=66799504&symbol=TSLA

Tesla Motors, Inc.
Condensed Consolidated Balance Sheets
(in thousands, except share and per share data)

Total assets

$
6,120,030
vs
$
5,849,251

Total liabilities


5,239,756



4,879,345


Commitments and contingencies (Note 9)

Convertible senior notes (Notes 6)


54,277



58,196


Stockholders' equity:

Preferred stock; $0.001 par value; 100,000,000 shares authorized; no shares issued and
outstanding

Common stock; $0.001 par value; 2,000,000,000 shares authorized as of
March 31, 2015 and December 31, 2014, respectively; 126,362,303 and
125,687,607 shares issued and outstanding as of March 31, 2015 and
December 31, 2014, respectively


126



126


Additional paid-in capital


2,429,677



2,345,266


Accumulated other comprehensive loss


(15,965
)


(22
)

Accumulated deficit


(1,587,841
)


(1,433,660
)

Total stockholders' equity


825,997



911,710


Total liabilities and stockholders' equity

Revenues

Automotive

$
893,320


$
588,871


Services and other


46,560



31,671


Total revenues


939,880



620,542


Cost of revenues









Automotive


631,745



436,254


Services and other


48,062



29,160


Total cost of revenues


679,807



465,414


Gross profit


260,073



155,128


Operating expenses









Research and development


167,154



81,544


Selling, general and administrative


195,365



117,551


Total operating expenses


362,519



199,095


Loss from operations


(102,446
)


(43,967
)

Interest income


184



141


Interest expense


(26,574
)


(11,883
)

Other income (expense), net


(22,305
)


6,718


Loss before income taxes


(151,141
)


(48,991
)

Provision for income taxes


3,040



809


Net loss

$
(154,181
)

$
(49,800
)

Net loss per share of common stock, basic and diluted

$
(1.22
)

$
(0.40
)

Weighted average shares used in computing net loss per share of common stock, basic
and diluted


125,946,657



123,472,782

Tesla Motors, Inc.
Condensed Consolidated Statements of Comprehensive Loss
(in thousands)
(Unaudited)



Three Months Ended March 31,




2015


2014


Net loss

$
(154,181
)

$
(49,800
)

Other comprehensive loss, net of tax:









Unrealized net gain on short-term marketable securities


204






Foreign currency translation adjustment


(16,147
)





Other comprehensive loss


(15,943
)





Comprehensive loss

$
(170,124
)

$
(49,800
)


Three Months Ended March 31,




2015


2014


Cash Flows From Operating Activities


Net loss

$
(154,181
)

$
(49,800
)

there is lots more of negative results/\

http://ih.advfn.com/p.php?pid=nmona&article=66799504&symbol=TSLA



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