2011 Annual Report Capstone Turbine Corporation

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2011 Annual Report Capstone Turbine Corporation ( 2011-annual-report-capstone-turbine-corporation )

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Dividend Policy We currently intend to retain any earnings for use in our business and, therefore, we do not anticipate paying any cash dividends in the foreseeable future. We have never declared or paid any cash dividends on our capital stock. In the future, the decision to pay any cash dividends will depend upon our results of operations, financial condition, cash flow and capital expenditure plans, as well as such other factors as our Board of Directors, in its sole discretion, may consider relevant, including approval from Wells Fargo. Item 6. Selected Financial Data. The selected financial data shown below have been derived from the audited financial statements of Capstone. The historical results are not necessarily indicative of the operating results to be expected in the future. The selected financial data should be read in conjunction with ‘‘Risk Factors,’’ ‘‘Management’s Discussion and Analysis of Financial Condition and Results of Operations’’ and the consolidated financial statements and related notes included elsewhere in this Annual Report. Amounts in thousands, except per share data. Statement of Operations: Revenue ............................. Year Ended March 31, 2011 2010 2009 2008 2007 $81,890 $61,554 $43,949 $31,305 $21,108 Cost of goods sold . . . . . . . . ............. Gross loss . . . . . . . . . . . ............. Operating costs and expenses: Research and development ............. Selling, general and administrative . . . . . . . . Loss from operations . . . . . . . . . . . . . . . . Net loss . . . . . . . . . . . . . . . . . . . . . . . . . Net loss per share of common stock—basic and diluted . . . . . . . . . . . . . . . . . . . . . Balance Sheet Data: . . . . . . . 82,427 (537) 6,986 26,203 69,999 (8,445) 6,954 28,383 49,277 (5,328) 8,125 28,628 35,105 (3,800) 8,906 25,622 26,045 (5,027) 9,374 24,615 (39,016) $(36,728) $ (0.32) 2007 $60,322 72,103 97,003 — 46 561 $81,785 (33,726) $(38,470) $(67,241) $(41,717) $(36,113) (43,782) $ (0.16) $ (0.34) $ (0.25) $ (0.25) 2011 $33,456 22,274 87,019 7,080 297 309 $34,480 As of March 31, 2009 $ 47,270 30,115 103,446 7,571 302 274 $ 46,432 2010 2008 $42,605 44,934 74,046 — 18 463 $53,053 (42,081) (38,328) Cash and cash equivalents . . . . . . . . . . . . . . . . . . . Working capital . . . . . . . . . . . . . . . . . . . . . . . . . . Total assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Revolving credit facility . . . . . . . . . . . . . . . . . . . . . Capital lease/note payable obligations . . . . . . . . . . Long-term liabilities . . . . . . . . . . . . . . . . . . . . . . . Stockholders’equity ....................... $19,519 34,741 72,329 3,654 41 288 $50,470 33

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