BEACON POWER CORP

EDGAR

58 filing records in this dataset, filed from 2001-04-02 to 2011-11-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

1.01 million USD

2011 Q3 · USD

Exact inputs and evidence

Operating margin

-4,631.49%

2011 Q3 · %

Exact inputs and evidence
  • Operating Income: -46569370 USD Source
  • Revenue: 1005495 USD Source

Operating cash flow

1.14 million USD

2011 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -12547438 USD Source
  • Operating Cash Flow: -13691485 USD Source

Free cash flow

-4.39 million USD

2011 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -12547438 USD Source
  • Operating Cash Flow: -13691485 USD Source
  • Capital Expenditure: 19915559 USD Source
  • Capital Expenditure: 14381566 USD Source
Cash and cash equivalents
2.03 million USD Source
Exact value

2026219 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-69.1 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: -22679766 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: -16629722 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: -11724238 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: -5294212 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: -45988141 USD · 2011-07-01 – 2011-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-11-14.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2010-12-31
  • Operating income: 6 of 11 periods available· newest 2010-12-31
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2007-12-31
  • Total assets: 6 of 11 periods available· newest 2010-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2010-12-31
  • Current liabilities: 6 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -95.1%

    Prior period

    USD 1.39 million

    –

    Current period

    USD 68,131

    –

    Exact inputs and evidence

    68131 − 1388834 = -1320703 USD

    1388834 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    68131 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    −USD 9.76 million

    Prior period

    −USD 12.92 million

    –

    Current period

    −USD 22.68 million

    –

    Exact inputs and evidence

    -22679766 − -12917905 = -9761861 USD

    -12917905 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -22679766 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    −USD 6.9 million

    Prior period

    −USD 11.28 million

    –

    Current period

    −USD 18.18 million

    –

    Exact inputs and evidence

    -18182144 − -11281698 = -6900446 USD

    -11281698 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -18182144 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 68,131 100% of revenue
  • Cost of revenue USD 53,005 78% of revenue
  • Operating expenses USD 23.85 million 35,012% of revenue
  • Operating income −USD 23.84 million −34,989% of revenue
  • Tax, interest and other Derived −USD 1.16 million −1,701% of revenue
  • Net income −USD 22.68 million −33,288% of revenue

Cash

  • Operating cash flow −USD 18.18 million −26,687% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2009 Operating loss: operating costs were 1,081% of revenue.
  • 2010 Operating loss: operating costs were 35,089% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-310 27891261 Derived -27891261 -1745593 Derived -26145668 -28539871 Derived
Source
2002 2002-01-01 – 2002-12-310 20867421 Derived -20867421 -28169 Derived -20839252 -16052669 Derived
Source
2003 2003-01-01 – 2003-12-310 9137688 Derived -9137688 -519675 Derived -8618013 -7658605 Derived
Source
2009 2009-01-01 – 2009-12-311388834 15008451 Derived -13619617 -701712 Derived -12917905 Unavailable
Source
2010 2010-01-01 – 2010-12-3168131 23906723 Derived -23838592 -1158826 Derived -22679766 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 68.1K 2010
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.5M1.1M750.0K375.0K0.0200020032010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue50000
2001Revenue0
2002Revenue0
2003Revenue0
2009Revenue1388834
2010Revenue68131

Revenue growth

Change in revenue from the same financial period one year earlier.

-95.1% 2010
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8%-21%-50%-79%-108%200020032010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year-100%
2002Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2009Year over yearNo prior comparable period
2010Year over year-95.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -34,989.3% 2010
Net margin -33,288.5% 2010
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2,840%-7,454%-17,748%-28,041%-38,335%200020032010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin-35,495.5%
2001Operating marginNot reported
2002Operating marginNot reported
2003Operating marginNot reported
2009Operating margin-980.7%
2010Operating margin-34,989.3%
2000Net margin-34,836.1%
2001Net marginNot reported
2002Net marginNot reported
2003Net marginNot reported
2009Net margin-930.1%
2010Net margin-33,288.5%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -18.2M 2010
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.9M-5.1M-12.1M-19.1M-26.2M200020032010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flow-24219807
2002Operating cash flow-15586588
2003Operating cash flow-7650612
2009Operating cash flow-11281698
2010Operating cash flow-18182144

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -7.7M 2003
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.3M-6.0M-14.3M-22.5M-30.8M200020032010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flowUnavailableNo source recorded
2001Free cash flow-28539871
2002Free cash flow-16052669
2003Free cash flow-7658605
2009Free cash flowUnavailable
2010Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reported
2010-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.58× 2010
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.83×11.87×7.91×3.96×0.00×200020032010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities14.65×
2001Current assets / current liabilities12.14×
2002Current assets / current liabilities6.96×
2003Current assets / current liabilities4.72×
2009Current assets / current liabilities4.34×
2010Current assets / current liabilities0.58×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2001 2001-01-01 – 2001-12-31
−USD 26.15 million
Exact value

Exact value: -26145668 USD

2001-01-01 – 2001-12-31: -26145668 USD Inspect Net Income Open source
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−USD 24.22 million
Exact value

Exact value: -24219807 USD

2001-01-01 – 2001-12-31: -24219807 USD Inspect Operating Cash Flow Open source
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USD 4.32 million
Exact value

Exact value: 4320064 USD

2001-01-01 – 2001-12-31: 4320064 USD Inspect Capital Expenditure Open source
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−USD 28.54 million
Calculation and evidence

-24219807 − 4320064 USD

Exact free cash flow: -28539871 USD

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2002 2002-01-01 – 2002-12-31
−USD 20.84 million
Exact value

Exact value: -20839252 USD

2002-01-01 – 2002-12-31: -20839252 USD Inspect Net Income Open source
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−USD 15.59 million
Exact value

Exact value: -15586588 USD

2002-01-01 – 2002-12-31: -15586588 USD Inspect Operating Cash Flow Open source
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USD 466,081
Exact value

Exact value: 466081 USD

2002-01-01 – 2002-12-31: 466081 USD Inspect Capital Expenditure Open source
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−USD 16.05 million
Calculation and evidence

-15586588 − 466081 USD

Exact free cash flow: -16052669 USD

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2003 2003-01-01 – 2003-12-31
−USD 8.62 million
Exact value

Exact value: -8618013 USD

2003-01-01 – 2003-12-31: -8618013 USD Inspect Net Income Open source
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−USD 7.65 million
Exact value

Exact value: -7650612 USD

2003-01-01 – 2003-12-31: -7650612 USD Inspect Operating Cash Flow Open source
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USD 7,993
Exact value

Exact value: 7993 USD

2003-01-01 – 2003-12-31: 7993 USD Inspect Capital Expenditure Open source
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−USD 7.66 million
Calculation and evidence

-7650612 − 7993 USD

Exact free cash flow: -7658605 USD

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2004 2004-01-01 – 2004-12-31
−USD 5.33 million
Exact value

Exact value: -5329960 USD

2004-01-01 – 2004-12-31: -5329960 USD Inspect Net Income Open source
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−USD 8.26 million
Exact value

Exact value: -8259896 USD

2004-01-01 – 2004-12-31: -8259896 USD Inspect Operating Cash Flow Open source
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USD 30,845
Exact value

Exact value: 30845 USD

2004-01-01 – 2004-12-31: 30845 USD Inspect Capital Expenditure Open source
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−USD 8.29 million
Calculation and evidence

-8259896 − 30845 USD

Exact free cash flow: -8290741 USD

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2005 2005-01-01 – 2005-12-31
−USD 9.31 million
Exact value

Exact value: -9312104 USD

2005-01-01 – 2005-12-31: -9312104 USD Inspect Net Income Open source
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−USD 8.92 million
Exact value

Exact value: -8922789 USD

2005-01-01 – 2005-12-31: -8922789 USD Inspect Operating Cash Flow Open source
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USD 41,851
Exact value

Exact value: 41851 USD

2005-01-01 – 2005-12-31: 41851 USD Inspect Capital Expenditure Open source
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−USD 8.96 million
Calculation and evidence

-8922789 − 41851 USD

Exact free cash flow: -8964640 USD

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2006 2006-01-01 – 2006-12-31
−USD 12.16 million
Exact value

Exact value: -12163438 USD

2006-01-01 – 2006-12-31: -12163438 USD Inspect Net Income Open source
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−USD 8.44 million
Exact value

Exact value: -8441377 USD

2006-01-01 – 2006-12-31: -8441377 USD Inspect Operating Cash Flow Open source
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USD 317,346
Exact value

Exact value: 317346 USD

2006-01-01 – 2006-12-31: 317346 USD Inspect Capital Expenditure Open source
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−USD 8.76 million
Calculation and evidence

-8441377 − 317346 USD

Exact free cash flow: -8758723 USD

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2007 2007-01-01 – 2007-12-31
−USD 9.31 million
Exact value

Exact value: -9312104 USD

2007-01-01 – 2007-12-31: -9312104 USD Inspect Net Income Open source
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−USD 8.92 million
Exact value

Exact value: -8922789 USD

2007-01-01 – 2007-12-31: -8922789 USD Inspect Operating Cash Flow Open source
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USD 41,851
Exact value

Exact value: 41851 USD

2007-01-01 – 2007-12-31: 41851 USD Inspect Capital Expenditure Open source
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−USD 8.96 million
Calculation and evidence

-8922789 − 41851 USD

Exact free cash flow: -8964640 USD

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2008 2008-01-01 – 2008-12-31
−USD 12.16 million
Exact value

Exact value: -12163438 USD

2008-01-01 – 2008-12-31: -12163438 USD Inspect Net Income Open source
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−USD 8.44 million
Exact value

Exact value: -8441377 USD

2008-01-01 – 2008-12-31: -8441377 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
−USD 12.92 million
Exact value

Exact value: -12917905 USD

2009-01-01 – 2009-12-31: -12917905 USD Inspect Net Income Open source
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−USD 11.28 million
Exact value

Exact value: -11281698 USD

2009-01-01 – 2009-12-31: -11281698 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
−USD 22.68 million
Exact value

Exact value: -22679766 USD

2010-01-01 – 2010-12-31: -22679766 USD Inspect Net Income Open source
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−USD 18.18 million
Exact value

Exact value: -18182144 USD

2010-01-01 – 2010-12-31: -18182144 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

58 filings · 260 latest values · 260 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001103345, 1103345, edgar:1103345

Also known as BEACON POWER CORP