Evergreen Solar, Inc. · Marlboro, MA United States (NASDAQ: ESLR)
Key Evergreen Solar, Inc. Financials
| Company Type | Public -(NASDAQ: ESLR) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $2.3 |
| 2010 Employees | 1,034 |
Evergreen Solar, Inc. Income Statement
| Dec 99 | Dec 98 | Dec 97 | |
| Revenue | 2.3 | 1.6 | 0.7 |
| Cost of Goods Sold | 0.7 | 1.0 | 1.0 |
| Gross Profit | 1.6 | 0.6 | (0.3) |
| Gross Profit Margin | 67.6% | 38.7% | -42% |
| SG&A Expense | 1.3 | 0.9 | 0.8 |
| Depreciation & Amortization | 0.2 | -- | -- |
| Operating Income | -- | (2.7) | (3.2) |
| Operating Margin | --% | -172.5% | -445.4% |
| Nonoperating Income | -- | 0.2 | 0.1 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (2.9) | (2.5) | (3.1) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (2.9) | -- | -- |
| Total Net Income | (2.9) | (3.5) | (3.6) |
| Net Profit Margin | -127.4% | -223% | -506.8% |
| Diluted EPS from Total Net Income | (5.18) | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Evergreen Solar, Inc. Balance Sheet
| Assets | Dec 99 | Dec 98 | Dec 97 |
| Current Assets | |||
| Cash | 1.5 | 0.2 | -- |
| Net Receivables | 0.8 | 0.4 | -- |
| Inventories | 0.1 | 0.0 | -- |
| Other Current Assets | 13.1 | 4.7 | -- |
| Total Current Assets | 15.5 | 5.2 | -- |
| Net Fixed Assets | 0.8 | 0.7 | -- |
| Other Noncurrent Assets | 0.0 | 0.0 | -- |
| Total Assets | 16.3 | 5.9 | -- |
| Liabilities | Dec 99 | Dec 98 | Dec 97 |
| Current Liabilities | |||
| Accounts Payable | 0.3 | 0.1 | -- |
| Short-Term Debt | -- | 0.0 | -- |
| Other Current Liabilities | 0.3 | 0.1 | -- |
| Total Current Liabilities | 0.5 | 0.2 | -- |
| Long-Term Debt | -- | 0.0 | -- |
| Other Noncurrent Liabilities | 0.0 | 15.0 | -- |
| Total Liabilities | 0.5 | 15.3 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | -- |
| Common Stock Equity | 15.8 | (9.4) | -- |
| Total Equity | 15.8 | (9.4) | -- |
| Shares Outstanding (thou.) | 207,831.8 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Evergreen Solar, Inc. Cash Flow Statement
| Dec 99 | Dec 98 | Dec 97 | |
| Net Operating Cash Flow | (3) | (2) | -- |
| Net Investing Cash Flow | (8.7) | (4.1) | -- |
| Net Financing Cash Flow | 12.6 | 4.6 | |
| Net Change in Cash | 1.3 | (1.9) | |
| Depreciation & Amortization | 0.2 | ||
| Capital Expenditures | (0.4) | (0.1) | |
| Cash Dividends Paid | 0.0 |
All amounts in millions of US Dollars except per share amounts.