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Friday, February 24, 2017 11:06:30 AM
Preliminary Full Year 2016 Highlights (Unaudited)
GAAP revenue of $85.9 million
$66.2 million in PPA systems deployed
GAAP gross margins of 4.5%
Contract Bookings of $280 million
4,010 GenDrives deployed
Net cash used in operating activites of $29.6 million
Ended the year with $46 million of unrestricted cash
2017 Full Year Guidance
Total GAAP Revenue of $130 million, which is an increase of over 50% versus 2016
Total GenDrive Shipments of 5,600 including 1,800 under PPA, a 40% increase in shipments
Total GenFuel Sites of 25, including 9 under PPA
Total ProGen Modules of 100
GAAP Gross Margin of 8% to 12%, a doubling of our gross margin
Bookings of $325 million
$25 to $35 million of net cash used in operating and investing activities
------
about 2017
what means -> "under PPA"??
Total GenFuel Sites of 25, including 9 under PPA -> what is a site?
what means -> "Bookings of $325 million"???
looks nice the 2017 outlook, by end 2017 with this numbers do you expect profitable company ??
about 2016
and what is the loses of 2016 ?? is only $46 ?? or $46 + $29.6 ???
converting GAAP revenue of $85.9 million in NO GAAP revenues.. how many millions is ???
hope you help me!!
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