ich weiss gar nicht , was ihr habt. ich finde die zahlen ganz gut. noch besser finde ich, dass der kurs noch recht niedrig im gegensatz zu den deutschen solarwerten ist. wenn evergreen string ribbon tech einmal vollkommen eisatzfähig ist, können sie bis zu 50% günstiger solarzellen produzieren als die weltweite konkurrenz. es wird sich in diesem jahr herausstellen....top oder flop... bisher sieht es nach top mit daumen hoch aus.... und die kostenvorteile sind von der konkurrenz mit nicht zu verachtender vorsicht zu genießen.
Evergreen Solar, Inc. (Nasdaq:ESLR)
Consolidated Statements of Operations
(in thousands, except per share data)
(unaudited)
Quarter Ended Year Ended
December 31, December 31,
2005 2006 2005 2006
-------- -------- --------- ---------
Revenues:
Product revenues $11,569 $32,407 $ 43,627 $102,252
Research revenues 76 - 405 894
-------- -------- --------- ---------
Total revenues 11,645 32,407 44,032 103,146
-------- -------- --------- ---------
Cost of revenue:
Product revenue costs (1) 10,066 25,656 39,954 90,310
Research revenue costs 76 - 405 894
-------- -------- --------- ---------
Total cost of revenue 10,142 25,656 40,359 91,204
-------- -------- --------- ---------
Gross profit 1,503 6,751 3,673 11,942
Operating expenses (1):
Research and development
expenses 3,348 6,252 11,056 19,064
Selling, general and
administrative expenses 4,207 5,298 12,274 21,216
Loss on disposal of fixed
assets - 1,526 - 1,526
-------- -------- --------- ---------
Total operating expenses 7,555 13,076 23,330 41,806
-------- -------- --------- ---------
Operating loss (6,052) (6,325) (19,657) (29,864)
Other income, net
Gain on EverQ investment 527 - 527 -
Foreign exchange gains
(losses), net (129) 1,216 5 3,322
Equity income from EverQ - 495 - 495
Interest income (expense), net 52 (118) 614 (1,471)
-------- -------- --------- ---------
Total other income, net 450 1,593 1,146 2,346
-------- -------- --------- ---------
Net loss before minority
interest (5,602) (4,732) (18,511) (27,518)
Minority interest in EverQ loss
(income) 562 (735) 1,195 849
-------- -------- --------- ---------
Net loss (5,040) (5,467) (17,316) (26,669)
======== ======== ========= =========
Net loss per share (basic and
diluted): $ (0.08) $ (0.08) $ (0.29) $ (0.41)
Weighted average shares used in
computing net loss per share
(basic and diluted): 61,510 66,880 59,631 65,662
Quarter Ended Year Ended
December 31, December 31,
(1) Includes the following
amounts related to equity
awards (in thousands): 2005 2006 2005 2006
-------- -------- --------- ---------
Cost of product revenues $ - $ 64 $ - $ 420
Research and development
expenses - 479 - 1,594
Selling, general and
administrative expenses - 451 - 3,049
Evergreen Solar, Inc. (Nasdaq:ESLR)
Consolidated Balance Sheets
(in thousands, except share data)
(unaudited)
December 31,
2005 2006
--------- ----------
Assets
Current assets:
Cash and cash equivalents $ 30,742 $ 6,828
Marketable securities 85,465 42,593
Accounts receivable, net of allowances for
doubtful accounts and sales discounts of $65
and $150 at December 31, 2005 and 2006,
respectively 4,124 25,278
Grants receivable 16,295 -
Inventory 3,634 4,767
Interest receivable 541 675
Other current assets 4,052 1,853
--------- ----------
Total current assets 144,853 81,994
Non-current assets:
Investment in and advances to EverQ - 70,460
Deposits on fixed assets under construction 8,217 1,433
Restricted cash 1,582 414
Deferred financing costs 2,877 2,434
Fixed assets, net 71,430 50,516
--------- ----------
Total non-current assets 84,106 125,257
--------- ----------
Total assets $228,959 $ 207,251
========= ==========
Liabilities, minority interest and stockholders'
equity
Current liabilities:
Accounts payable $ 12,210 $ 18,465
Short term borrowings 4,131 -
Accrued employee compensation 1,778 2,791
Accrued warranty 705 705
Other accrued expenses 1,625 2,443
--------- ----------
Total current liabilities 20,449 24,404
Non-current liabilities
Subordinated convertible notes 90,000 90,000
Deferred grants 16,284 -
Other long-term debt 3,553 -
--------- ----------
Total non-current liabilities 109,837 90,000
--------- ----------
Total liabilities 130,286 114,404
Minority interest in EverQ 11,223 -
Stockholders' equity:
Common stock, $0.01 par value, 100,000,000 shares
authorized, 61,965,231 and 68,066,204 issued and
outstanding at December 31, 2005 and 2006,
respectively 620 681
Additional paid-in capital 182,345 211,053
Accumulated deficit (93,009) (119,678)
Deferred compensation (1,036) -
Accumulated other comprehensive income (loss) (1,470) 791
--------- ----------
Total stockholders' equity 87,450 92,847
--------- ----------
Total liabilities, minority interest and
stockholders' equity $228,959 $ 207,251
========= ==========
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