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1009759_12_item7_p94_s1
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1009759_11_item7_p85_s4
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This change in fair value of warrant liability was a result of revaluing the warrant liability, impacted primarily by the quoted price of the Company's common stock in an active market.
|
This change in fair value of warrant liability was a result of warrant exercises, revaluing the warrant liability based on the Monte Carlo simulation valuation model, impacted primarily by the quoted price of the Company's common stock in an active market.
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1009759_12_item7_p95_s0
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1009759_11_item7_p86_s0
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Income taxes during Fiscal 2010 decreased $0.2 million to a tax benefit of $0.1 million from a tax expense of $0.1 million during Fiscal 2009.
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Income Tax Provision Income taxes during Fiscal 2011 increased $0.3 million to a tax expense of $0.2 million from a tax benefit of $0.1 million during Fiscal 2010.
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1009759_12_item7_p95_s1
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1009759_11_item7_p86_s1
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The decrease in income taxes was related to a R D tax credit of $0.4 million that was received during Fiscal 2010.
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The increase in income taxes was related to foreign taxes of $0.5 million reduced by a R D tax credit of $0.2 million that was received during Fiscal 2010.
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1009759_12_item7_p101_s1
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1009759_11_item7_p92_s0
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During the year ended March 31, 2011, we used $21.9 million in cash in our operating activities, which consisted of a net loss for the period of $38.5 million, offset by non-cash adjustments (primarily change in fair value of warrant liability, employee stock-based compensation, depreciation and amortization, warranty and inventory charges) of $13.8 million and cash generated from working capital of $2.8 million.
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During the year ended March 31, 2011, operating cash usage was $21.9 million, which consisted of a net loss for the period of $38.5 million, offset by non-cash adjustments of $13.8 million and cash generated from working capital of $2.8 million.
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1009759_13_item7_p98_s5
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1009759_12_item7_p105_s5
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The change in accounts payable and accrued expenses of $2.3 million during the year ended March 31, 2012 compared to the year ended March 31, 2011 was primarily a result of inventory purchases and timing of payments, including royalties.
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The change in accounts payable and accrued expenses decreased $1.5 million during the year ended March 31, 2013 compared to March 31, 2012 primarily as a result of inventory purchases and timing of payments, including unpaid royalty expense.
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1009759_13_item7_p111_s3
|
1009759_12_item7_p127_s3
|
The Company could seek to raise such funds by exercising the Put Option, by selling additional securities to the public or to selected investors, or by obtaining additional debt financing.
|
We could seek to raise funds by selling additional securities to the public or to selected investors, or by obtaining additional debt financing.
| 2 |
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1009759_13_item7_p11_s1
|
1009759_12_item7_p12_s1
|
Capstone's product can burn these renewable waste gases with minimal emissions, thereby, in some cases, avoiding the imposition of penalties incurred for pollution while simultaneously producing electricity from this "free" renewable fuel for use at the site or in the surrounding area.
|
Capstone's microturbines can burn these renewable waste gases with minimal emissions, thereby, in some cases, avoiding the imposition of penalties incurred for pollution while simultaneously producing electricity from this "free" renewable fuel for use at the site or in the surrounding area.
| 2 |
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1009759_13_item7_p121_s2
|
1009759_12_item7_p138_s2
|
As of March 31, 2012, we were in compliance with the minimum purchase requirements in the agreement.
|
As of March 31, 2013, we were not in compliance with the minimum purchase requirements in the agreement.
| 2 |
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1009759_13_item7_p16_s0
|
1009759_12_item7_p15_s0
|
Our technology is also used in hybrid electric vehicle applications.
|
Our technology is also used in marine applications.
| 2 |
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1009759_13_item7_p21_s9
|
1009759_12_item7_p19_s0
|
electrical efficiency of 42% and targeted power output of 370 kW. The DOE awarded us a grant of $5.0 million in support of this development program.
|
The second phase of the program is expected to incorporate further engine efficiency improvements, resulting in a product with a projected electrical efficiency of 42% and targeted power output of 370 kW. The DOE awarded us a grant of $5.0 million in support of this development program.
| 2 |
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1009759_13_item7_p37_s0
|
1009759_12_item7_p35_s2
|
We estimate warranty expenses based upon historical and projected product failure rates, estimated costs of parts, labor and shipping to repair or replace a unit and the number of units covered under the warranty period.
|
projected product failure rates, estimated costs of parts, labor and shipping to repair or replace a unit and the number of units covered under the warranty period.
| 2 |
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1009759_13_item7_p48_s1
|
1009759_12_item7_p45_s1
|
Determining the amount of stock-based compensation to be recorded requires us to develop estimates to be used in calculating the grant-date fair value of stock options.
|
Determining the warrant liability to be recorded requires us to develop estimates to be used in calculating the fair value of the warrants.
| 2 |
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1009759_13_item7_p49_s0
|
1009759_12_item7_p46_s0
|
The use of Black-Scholes model requires us to make estimates of the following assumptions:
|
The use of the Monte Carlo simulation model requires us to make estimates of the following assumptions:
| 2 |
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1009759_13_item7_p5_s0
|
1009759_12_item7_p4_s1
|
The Company acquired, subject to an existing license retained by CPS, all of the rights and assets related to the manufacture and sale of the TA100 microturbine generator, including intellectual property, design, tooling, drawings, patents, know-how, distribution agreements and supply agreements.
|
On February 1, 2010, we entered into an asset purchase agreement ("APA") with Calnetix Power Solutions, Inc. ("CPS") pursuant to which we acquired, subject to an existing license retained by CPS, all of the rights and assets related to the manufacture and sale of the 100 kW ("TA100") microturbine generator, including intellectual property, design, tooling, drawings, patents, know-how, distribution agreements and supply agreements.
| 2 |
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1009759_13_item7_p43_s1
|
1009759_12_item7_p50_s1
|
Determining the warrant liability to be recorded requires us to develop estimates to be used in calculating the fair value of the warrants.
|
Determining the amount of stock-based compensation to be recorded requires us to develop estimates to be used in calculating the grant-date fair value of stock options.
| 2 |
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1009759_13_item7_p44_s0
|
1009759_12_item7_p51_s0
|
The use of the Monte Carlo simulation model requires us to make estimates of the following assumptions:
|
The use of Black-Scholes model requires us to make estimates of the following assumptions:
| 2 |
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1009759_12_item7_p61_s0
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result of a $13.0 million improvement realized from higher overall volume, increased average selling prices and lower direct material cost during Fiscal 2012.
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The increase in gross margin of $5.9 million was the result of a $13.0 million improvement realized from higher overall volume, increased average selling prices and lower direct material cost during Fiscal 2012.
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1009759_13_item7_p121_s1
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1009759_12_item7_p6_s0
|
to sell the zero-emission waste heat recovery generator for all microturbine applications and for applications 500 kW or lower where the source of heat is the exhaust of a reciprocating engine used in a landfill application.
|
In exchange for certain minimum purchase requirements of $18.7 million through December 2015, we have exclusive rights to sell the zero-emission waste heat recovery generator for all microturbine applications and for applications 500 kW or lower where the source of heat is the exhaust of a reciprocating engine used in a landfill application.
| 2 |
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1009759_13_item7_p121_s2
|
1009759_12_item7_p6_s1
|
As of March 31, 2012, we were in compliance with the minimum purchase requirements in the agreement.
|
As of March 31, 2013, we were not in compliance with the minimum purchase requirements in the agreement.
| 2 |
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1009759_13_item7_p68_s0
|
1009759_12_item7_p74_s1
|
The change in fair value of the warrant liability was a charge of $3.7 million for Fiscal 2011.
|
The change in fair value of the warrant liability was a benefit of $0.8 million for Fiscal 2013.
| 2 |
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1009759_13_item7_p54_s1
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1009759_12_item7_p79_s1
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The increase in revenue resulted from higher sales of microturbine parts and FPP contracts.
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1009759_14_item7_p107_s0
|
1009759_13_item7_p108_s1
|
Furthermore, the Agreements contain financial covenants, including (a) a requirement not to exceed specified levels of losses, (b) a requirement to maintain a substantial minimum monthly cash balance to outstanding line of credit advances based upon the Company's financial performance, and (c) limitations on our annual capital expenditures.
|
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1009759_14_item7_p12_s2
|
1009759_13_item7_p12_s0
|
demonstrated effectiveness in these applications and outperform conventional combustion engines in a number of situations, including when the gas contains a high amount of sulfur.
|
Capstone's microturbines have demonstrated effectiveness in these applications and outperform conventional combustion engines in a number of situations, including when the gas contains a high amount of sulfur.
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1009759_14_item7_p16_s0
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1009759_13_item7_p15_s0
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Our technology is also used in hybrid electric vehicle applications.
|
Our technology is also used in marine applications.
| 2 |
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1009759_14_item7_p15_s0
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1009759_13_item7_p16_s0
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Our technology is also used in marine applications.
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Our technology is also used in hybrid electric vehicle applications.
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1009759_14_item7_p18_s17
|
1009759_13_item7_p21_s5
|
We are currently focusing efforts on enhancing our products to improve reliability, reduce direct material costs, and be compliant with the new stringent European VDE power grid requirements.
|
We are currently focusing efforts on enhancing our products to improve reliability, reduce direct material costs, and be compliant with the new stringent European low and medium voltage grid inter-connect requirements.
| 2 |
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1009759_14_item7_p18_s18
|
1009759_13_item7_p21_s6
|
We are also developing a more efficient microturbine Combined Heat and Power ("CHP") system with the DOE.
|
We are also developing a more efficient microturbine CHP system with the DOE.
| 2 |
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1009759_14_item7_p27_s0
|
1009759_13_item7_p29_s0
|
This evaluation is performed based on undiscounted estimated future cash flows compared with the carrying value of the related assets.
|
future cash flows compared with the carrying value of the related assets.
| 2 |
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1009759_14_item7_p60_s3
|
1009759_13_item7_p2_s8
|
Management expects warranty claims levels for C200 and C1000 Series systems to decline during Fiscal 2014 as reliability repair programs are completed and the products mature.
|
Management expects per unit warranty rates for C200 and C1000 Series systems to decline as reliability repair programs are completed and these products mature.
| 2 |
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1009759_14_item7_p34_s2
|
1009759_13_item7_p37_s0
|
projected product failure rates, estimated costs of parts, labor and shipping to repair or replace a unit and the number of units covered under the warranty period.
|
We estimate warranty expenses based upon historical and projected product failure rates, estimated costs of parts, labor and shipping to repair or replace a unit and the number of units covered under the warranty period.
| 2 |
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1009759_14_item7_p3_s0
|
1009759_13_item7_p3_s2
|
The renewable energy market continues to be a significant portion of our business as we shipped products around the globe for applications fueled by landfill gas, biodiesel, biogas such as food processing and agricultural waste, referred to as green waste, and cow, pig and chicken manure.
|
The renewable energy market applications are fueled by landfill gas, biodiesel, biogas such as food processing and agricultural waste, referred to as green waste, and cow, pig and chicken manure.
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1009759_14_item7_p38_s0
|
1009759_13_item7_p40_s1
|
Service revenue derived from FPP contracts is recognized on a straight-line basis over the contract period.
|
is recognized on a straight-line basis over the contract period.
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1009759_14_item7_p48_s0
|
1009759_13_item7_p43_s1
|
Determining the amount of stock-based compensation to be recorded requires us to develop estimates to be used in calculating the grant-date fair value of stock options.
|
Determining the warrant liability to be recorded requires us to develop estimates to be used in calculating the fair value of the warrants.
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1009759_14_item7_p49_s0
|
1009759_13_item7_p44_s0
|
The use of Black-Scholes model requires us to make estimates of the following assumptions:
|
The use of the Monte Carlo simulation model requires us to make estimates of the following assumptions:
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1009759_14_item7_p43_s1
|
1009759_13_item7_p48_s1
|
Determining the warrant liability to be recorded requires us to develop estimates to be used in calculating the fair value of the warrants.
|
Determining the amount of stock-based compensation to be recorded requires us to develop estimates to be used in calculating the grant-date fair value of stock options.
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1009759_14_item7_p44_s0
|
1009759_13_item7_p49_s0
|
The use of the Monte Carlo simulation model requires us to make estimates of the following assumptions:
|
The use of Black-Scholes model requires us to make estimates of the following assumptions:
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1009759_14_item7_p56_s1
|
1009759_13_item7_p57_s1
|
Sales to BPC Engineering ("BPC") accounted for 11% and 26% of our revenue for the years ended March 31, 2013 and 2012, respectively.
|
Sales to BPC Engineering ("BPC"), one of the Company's Russian distributors, accounted for 17%, 11% and 26% of our revenue for the years ended March 31, 2014, 2013 and 2012, respectively.
| 2 |
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1009759_14_item7_p60_s3
|
1009759_13_item7_p61_s3
|
Management expects warranty claims levels for C200 and C1000 Series systems to decline as reliability repair programs are completed and these products mature.
|
Management expects per unit warranty rates for C200 and C1000 Series systems to decline as reliability repair programs are completed and these products mature.
| 2 |
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1009759_14_item7_p86_s0
|
1009759_13_item7_p69_s1
|
This change in fair value of warrant liability was a result of warrant exercises and revaluing the warrant liability based on the Monte Carlo simulation valuation model which is based primarily upon the quoted price of the Company's common stock in an active market.
|
on the Monte Carlo simulation valuation model which is based primarily upon the quoted price of the Company's common stock in an active market.
| 2 |
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1009759_14_item7_p67_s0
|
1009759_13_item7_p70_s0
|
Income Tax Provision Income tax expenses increased $0.5 million, or 250%, to $0.7 million during Fiscal 2013 from $0.2 million during Fiscal 2012.
|
Income Tax Provision Income tax expense decreased $0.5 million, or 71%, to $0.2 million during Fiscal 2014 from $0.7 million during Fiscal 2013.
| 2 |
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1009759_14_item7_p84_s0
|
1009759_13_item7_p88_s1
|
The change in fair value of the warrant liability was a charge of $3.7 million for Fiscal 2011.
|
The change in fair value of the warrant liability was a benefit of $0.8 million for Fiscal 2013.
| 2 |
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1009759_14_item7_p84_s1
|
1009759_13_item7_p88_s1
|
The change in fair value of the warrant liability was a charge of $3.7 million for Fiscal 2011.
|
The change in fair value of the warrant liability was a benefit of $14.0 million for Fiscal 2012.
| 2 |
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1009759_15_item7_p111_s0
|
1009759_14_item7_p109_s0
|
As of December 31, 2013, the Company determined that it was not in compliance with the financial covenant contained in the amended Agreements regarding the Company's net income for the nine months ended December 31, 2013.
|
As of March 31, 2015, the Company determined that it was not in compliance with the financial covenant contained in the amended Agreements regarding the Company's annual net income for Fiscal 2015.
| 2 |
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1009759_15_item7_p16_s0
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1009759_14_item7_p13_s1
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Our microturbines are installed in the natural resource market to be used in oil and gas exploration, production, compression and transmission sites both onshore and offshore as a highly reliable critical source of power generation.
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and gas exploration, production, compression and transmission sites both onshore and offshore as a highly reliable critical source of power generation.
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1009759_15_item7_p18_s0
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1009759_14_item7_p15_s0
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Our technology is also used in hybrid electric vehicle applications.
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Our technology is also used in hybrid electric vehicle ("HEV") applications.
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1009759_15_item7_p19_s0
|
1009759_14_item7_p15_s0
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Our technology is also used in hybrid electric vehicle applications.
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Our technology is also used in marine applications.
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1009759_15_item7_p18_s0
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1009759_14_item7_p16_s0
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Our technology is also used in marine applications.
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Our technology is also used in hybrid electric vehicle ("HEV") applications.
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1009759_15_item7_p21_s12
|
1009759_14_item7_p18_s11
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Service revenue in Fiscal 2014 was approximately 7% of total revenue.
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Service revenue in Fiscal 2015 was approximately 9% of total revenue.
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1009759_15_item7_p22_s0
|
1009759_14_item7_p18_s12
|
4) Product Robustness We continue to invest in enhancements that relate to high performance and high reliability.
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We continue to invest in enhancements that relate to high performance and high reliability.
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1009759_15_item7_p22_s5
|
1009759_14_item7_p18_s17
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We are currently focusing efforts on enhancing our products to improve reliability, reduce direct material costs, and be compliant with the new stringent European low and medium voltage grid inter-connect requirements.
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We are currently focusing efforts on enhancing our products to improve reliability, reduce direct material costs, and be compliant with the new European grid interconnect requirements.
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1009759_15_item7_p21_s7
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1009759_14_item7_p18_s6
|
Together with our global distribution network we offer new and remanufactured parts as well as a comprehensive FPP.
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Together with our global distribution network we offer new and remanufactured parts as well as a comprehensive Factory Protection Plan ("FPP").
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1009759_15_item7_p32_s0
|
1009759_14_item7_p27_s0
|
future cash flows compared with the carrying value of the related assets.
|
This evaluation is performed based on undiscounted estimated future cash flows compared with the carrying value of the related assets.
| 2 |
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1009759_15_item7_p43_s1
|
1009759_14_item7_p38_s0
|
is recognized on a straight-line basis over the contract period.
|
Service revenue derived from FPP contracts is recognized on a straight-line basis over the contract period.
| 2 |
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1009759_15_item7_p6_s2
|
1009759_14_item7_p3_s2
|
We have seen a particularly strong increase in critical power supply solution orders this year as customers want solutions that can handle both primary and backup power.
|
We have also seen increased interest in critical power supply solution applications as customers want solutions that can handle both primary and backup power.
| 2 |
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1009759_15_item7_p47_s1
|
1009759_14_item7_p48_s0
|
Determining the warrant liability to be recorded requires us to develop estimates to be used in calculating the fair value of the warrants.
|
Determining the amount of stock-based compensation to be recorded requires us to develop estimates to be used in calculating the grant-date fair value of stock options.
| 2 |
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1009759_15_item7_p48_s0
|
1009759_14_item7_p49_s0
|
The use of the Monte Carlo simulation model requires us to make estimates of the following assumptions:
|
The use of Black-Scholes model requires us to make estimates of the following assumptions:
| 2 |
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1009759_15_item7_p78_s0
|
1009759_14_item7_p56_s0
|
Sales to E-Finity Distributed Generation, LLC ("E-Finity), one of the Company's domestic distributors, accounted for 19% of our revenue for the year ended March 31, 2014.
|
Sales to E-Finity accounted for 19% of our revenue for the year ended March 31, 2014.
| 2 |
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1009759_15_item7_p78_s1
|
1009759_14_item7_p56_s1
|
Sales to BPC Engineering ("BPC"), one of the Company's Russian distributors, accounted for 17%, 11% and 26% of our revenue for the years ended March 31, 2014, 2013 and 2012, respectively.
|
Sales to BPC accounted for 17%, 11% and 26% of our revenue for the years ended March 31, 2014, 2013 and 2012, respectively.
| 2 |
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1009759_15_item7_p78_s2
|
1009759_14_item7_p56_s2
|
Sales to Horizon Power Systems ("Horizon"), one of the Company's domestic distributors, accounted for 12%, 27% and 19% of our revenue for the years ended March 31, 2014, 2013 and 2012, respectively.
|
Sales to Horizon accounted for 12%, 27% and 19% of our revenue for the years ended March 31, 2014, 2013 and 2012, respectively.
| 2 |
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1009759_15_item7_p60_s0
|
1009759_14_item7_p58_s0
|
Royalty expense decreased $1.5 million during Fiscal 2014 compared to Fiscal 2013 as a result of a reduction in the predetermined fixed rate royalty offset by higher volume of covered microturbine systems.
|
Royalty expense decreased $1.2 million during Fiscal 2015 compared to Fiscal 2014 as a result of a reduction in the predetermined fixed rate royalty.
| 2 |
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1009759_15_item7_p8_s2
|
1009759_14_item7_p5_s3
|
The key drivers to Capstone's success are continued increase in C200 microturbine engine production rates, higher average selling prices, lower direct material costs, positive new order flow and reduced cash usage.
|
The key drivers to Capstone's success are revenue growth, higher average selling prices, lower direct material costs, positive new order flow and reduced cash usage.
| 2 |
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1009759_15_item7_p63_s3
|
1009759_14_item7_p60_s3
|
Management expects per unit warranty rates for C200 and C1000 Series systems to decline as reliability repair programs are completed and these products mature.
|
Management expects warranty claim levels for C200 and C1000 Series systems to decline as reliability repair programs are completed and these products mature.
| 2 |
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1009759_15_item7_p78_s2
|
1009759_14_item7_p74_s0
|
Sales to Horizon Power Systems ("Horizon") accounted for 27% and 19% of our revenue for the years ended March 31, 2013 and 2012, respectively.
|
Sales to Horizon accounted for 12%, 27% and 19% of our revenue for the years ended March 31, 2014, 2013 and 2012, respectively.
| 2 |
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1009759_15_item7_p88_s4
|
1009759_14_item7_p86_s0
|
on the Monte Carlo simulation valuation model which is based primarily upon the quoted price of the Company's common stock in an active market.
|
This change in fair value of warrant liability was a result of warrant exercises and revaluing the warrant liability based on the Monte Carlo simulation valuation model which is based primarily upon the quoted price of the Company's common stock in an active market.
| 2 |
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1009759_15_item7_p95_s0
|
1009759_14_item7_p91_s0
|
Our cash and cash equivalent balances decreased $11.0 million during the year ended March 31, 2014, compared to a decrease of $11.1 million during the year ended March 31, 2013.
|
Our cash and cash equivalent balances increased $4.4 million during the year ended March 31, 2015, compared to a decrease of $11.0 million during the year ended March 31, 2014.
| 2 |
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1009759_16_item7_p123_s0
|
1009759_15_item7_p105_s0
|
We maintain two Credit and Security Agreements, as amended (the "Agreements"), with Wells Fargo, which provide the Company with a line of credit of up to $15.0 million in the aggregate.
|
Credit Facility We maintain the Credit Agreements, with Wells Fargo, which provide the Company with a line of credit of up to $20.0 million in the aggregate.
| 2 |
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1009759_16_item7_p123_s4
|
1009759_15_item7_p105_s4
|
The amount actually available to us may be less and may vary from time to time depending on, among other factors, the amount of eligible inventory and accounts receivable.
|
The amount actually available to the Company may be less and may vary from time to time depending on, among other factors, the amount of its eligible inventory and accounts receivable.
| 2 |
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1009759_16_item7_p124_s1
|
1009759_15_item7_p106_s1
|
One of the Agreements will terminate in accordance with its terms on September 1, 2017, and the other one will terminate on September 30, 2017.
|
One of the Credit Agreements will terminate in accordance with its terms on September 1, 2017 and the other one will terminate on September 30, 2017.
| 2 |
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1009759_16_item7_p144_s1
|
1009759_15_item7_p106_s1
|
One of the Agreements will terminate in accordance with its terms on September 1, 2017, and the other one will terminate on September 30, 2017.
|
One of the Credit Agreements will terminate in accordance with its terms on September 1, 2017 and the other one will terminate on September 30, 2017.
| 2 |
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1009759_16_item7_p125_s0
|
1009759_15_item7_p108_s0
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The Agreements include affirmative covenants as well as negative covenants that prohibit a variety of actions without Wells Fargo's consent, including covenants that limit our ability to (a) incur or guarantee debt, (b) create liens, (c) enter into any merger, recapitalization or similar transaction or purchase all or substantially all of the assets or stock of another entity, (d) pay dividends on, or purchase, acquire, redeem or retire shares of, our capital stock, (e) sell, assign, transfer or otherwise dispose of all or substantially all of our assets, (f) change our accounting method or (g) enter into a different line of business.
|
stock of another entity, (d) pay dividends on, or purchase, acquire, redeem or retire shares of, our capital stock, (e) sell, assign, transfer or otherwise dispose of all or substantially all of our assets, (f) change our accounting method or (g) enter into a different line of business.
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1009759_16_item7_p128_s0
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1009759_15_item7_p110_s3
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As of September 30, 2014, the Company determined that it was not in compliance with the financial covenant contained in the amended Agreements regarding the Company's annual net income for Fiscal 2015.
|
As of September 30, 2015, the Company determined that it was not in compliance with a financial covenant contained in the amended Credit Agreements regarding the Company s net income for the six months ended September 30, 2015.
| 2 |
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1009759_16_item7_p137_s0
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1009759_15_item7_p114_s0
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Although we believe we have sufficient capital to fund our working capital and capital expenditures for at least the next twelve months, depending on the timing of our future sales and collection of related receivables, managing inventory costs and the timing of inventory purchases and deliveries required to fulfill the backlog, our future capital requirements may vary materially from those now planned.
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Depending on the timing of our future sales and collection of related receivables, managing inventory costs and the timing of inventory purchases and deliveries required to fulfill the backlog, our future capital requirements may vary materially from those now planned.
| 2 |
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1009759_16_item7_p96_s5
|
1009759_15_item7_p118_s1
|
Also during the three months ended September 30, 2014 we recorded bad debt expense of approximately $2.6 million with respect to EMI.
|
Also during three months ended September 30, 2014, we recorded approximately $2.6 million with respect to EMI.
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1009759_16_item7_p124_s1
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1009759_15_item7_p123_s1
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One of the Agreements will terminate in accordance with its terms on September 1, 2017 and the other one will terminate on September 30, 2017.
|
One of the Credit Agreements will terminate in accordance with its terms on September 1, 2017 and the other one will terminate on September 30, 2017.
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1009759_16_item7_p144_s1
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1009759_15_item7_p123_s1
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One of the Agreements will terminate in accordance with its terms on September 1, 2017 and the other one will terminate on September 30, 2017.
|
One of the Credit Agreements will terminate in accordance with its terms on September 1, 2017 and the other one will terminate on September 30, 2017.
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1009759_16_item7_p14_s1
|
1009759_15_item7_p16_s0
|
and gas exploration, production, compression and transmission sites both onshore and offshore as a highly reliable critical source of power generation.
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Our microturbines are installed in the natural resource market to be used in oil and gas exploration, production, compression and transmission sites both onshore and offshore as a highly reliable critical source of power generation.
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1009759_16_item7_p17_s0
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1009759_15_item7_p18_s0
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Our technology is also used in hybrid electric vehicle ("HEV") applications.
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Our technology is also used in marine applications.
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1009759_16_item7_p21_s2
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1009759_15_item7_p21_s12
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Service revenue in Fiscal 2015 was approximately 9% of total revenue.
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Service revenue in Fiscal 2016 was approximately 14% of total revenue.
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1009759_16_item7_p20_s0
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1009759_15_item7_p21_s6
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3) Service We provide service primarily through our global distribution network.
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Service We provide service primarily through our global distribution network.
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1009759_16_item7_p20_s3
|
1009759_15_item7_p21_s9
|
Capstone provides factory and onsite training to certify all personnel that are allowed to perform service on our microturbines.
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We provide factory and on-site training to certify all personnel that are allowed to perform service on our microturbines.
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1009759_16_item7_p22_s0
|
1009759_15_item7_p22_s0
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We continue to invest in enhancements that relate to high performance and high reliability.
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Product Robustness and Life Cycle Maintenance Costs We continue to invest in enhancements that relate to high performance and high reliability.
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1009759_16_item7_p24_s3
|
1009759_15_item7_p22_s8
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Capstone plans to continue development of the engine as well as power electronics and software controls required for successful commercialization.
|
The next phase will be to continue development of the C250 product architecture as well as the associated power electronics and software controls required for successful commercialization.
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1009759_16_item7_p30_s0
|
1009759_15_item7_p26_s0
|
Based on our recent progress and assuming achievement of targeted cost reductions, our financial model indicates that we will achieve positive cash flow when we ship approximately 200 units in a quarter, depending on an assumed product mix.
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Based on our recent progress and assuming achievement of targeted cost reductions, our financial model indicates that we will achieve positive cash flow when we generate $25 million in quarterly revenue with a 25% gross margin.
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1009759_16_item7_p83_s0
|
1009759_15_item7_p58_s0
|
Sales to Horizon Power Systems ("Horizon"), one of the Company's domestic distributors, accounted for 17%, 12% and 27% of our revenue for the years ended March 31, 2015, 2014 and 2013, respectively.
|
Sales to Horizon, one of the Company s domestic distributors, accounted for 17%, 12% and 27% of our revenue for the years ended March 31, 2015, 2014 and 2013, respectively.
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1009759_16_item7_p83_s1
|
1009759_15_item7_p58_s1
|
Sales to BPC Engineering ("BPC"), one of the Company's Russian distributors, accounted for 11%, 17% and 11% of our revenue for the years ended March 31, 2015, 2014 and 2013, respectively.
|
Sales to BPC, accounted for 11%, 17% and 11% of our revenue for the years ended March 31, 2015, 2014 and 2013, respectively.
| 2 |
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1009759_16_item7_p83_s2
|
1009759_15_item7_p58_s2
|
Sales to E-Finity Distributed Generation, LLC ("E-Finity), one of the Company's domestic distributors, accounted for 19% of our revenue for the year ended March 31, 2014.
|
Sales to E-Finity, one of the Company s domestic distributors, accounted for 19% of our revenue for the year ended March 31, 2014.
| 2 |
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1009759_16_item7_p96_s0
|
1009759_15_item7_p68_s0
|
A expenses for Fiscal 2015 increased $11.5 million, or 41%, to $39.5 million from $28.0 million for Fiscal 2014.
|
Selling, General and Administrative Expenses SG A expenses for Fiscal 2015 increased $11.5 million, or 41%, to $39.5 million from $28.0 million for Fiscal 2014.
| 2 |
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1009759_16_item7_p105_s3
|
1009759_15_item7_p92_s3
|
Both transactions were included in cost of goods sold for the three months ended March 31, 2015.
|
This transaction was recorded in cost of goods sold for the three months ended March 31, 2016.
| 2 |
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1009759_16_item7_p96_s5
|
1009759_15_item7_p93_s2
|
During the three months ended September 30, 2014, we recorded approximately $2.6 million with respect to the accounts receivable balance from EMI.
|
Also during three months ended September 30, 2014, we recorded approximately $2.6 million with respect to EMI.
| 2 |
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1009759_16_item7_p110_s1
|
1009759_15_item7_p95_s1
|
The overall improvement in cash used during the year ended March 31, 2015 compared to the year ended March 31, 2014 was primarily the result of cash provided by financing activities.
|
The overall decrease in cash and cash equivalents during the year ended March 31, 2016 compared to the year ended March 31, 2015 was primarily the result of a reduction in cash provided by financing activities.
| 2 |
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1009759_16_item7_p114_s2
|
1009759_15_item7_p99_s1
|
The change of accounts payable and accrued expenses was primarily the result of management's initiatives to reduce aged payables and the timing and level of inventory receipts compared to vendor payments.
|
The change in accounts payable and accrued expenses was primarily the result of the timing and level of inventory receipts compared to vendor payments during the year ended March 31, 2015.
| 2 |
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1009759_17_item7_p0_s2
|
1009759_16_item7_p0_s3
|
The following section is qualified in its entirety by the more detailed information, including our financial statements and the notes thereto, which appears elsewhere in this Annual Report.
|
Factors that might cause a difference include, but are not limited to, those discussed under Item 1A (Risk Factors) in this Form 10-K. The following section is qualified in its entirety by the more detailed information, including our financial statements and the notes thereto, which appears elsewhere in this Form 10-K.
| 2 |
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1009759_17_item7_p90_s0
|
1009759_16_item7_p105_s0
|
During the three months ended March 31, 2016, we recorded approximately $1.4 million in bad debt recovery with respect to the collection of cash for receivables from EMI previously reserved during Fiscal 2015.
|
During the three months ended March 31, 2017, we recorded approximately $0.2 million in bad debt recovery with respect to the collection of cash for receivables from BPC previously reserved during Fiscal 2015.
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1009759_17_item7_p103_s4
|
1009759_16_item7_p120_s2
|
The net proceeds to the Company from the sale of the common stock, after deducting fees and other offering expenses, were approximately $29.8 million.
|
The net proceeds to us from the sale of the common stock and warrants, after deducting fees and other offering expenses, were approximately $13.1 million.
| 2 |
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1009759_17_item7_p106_s0
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1009759_16_item7_p123_s0
|
Credit Facility We maintain the Credit Agreements, with Wells Fargo, which provide the Company with a line of credit of up to $20.0 million in the aggregate.
|
We maintained two Credit Agreements, with Wells Fargo, which provided us with a line of credit of up to $20.0 million in the aggregate (the Credit Agreements ).
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1009759_17_item7_p106_s4
|
1009759_16_item7_p123_s4
|
The amount actually available to the Company may be less and may vary from time to time depending on, among other factors, the amount of its eligible inventory and accounts receivable.
|
The amount actually available to us varied from time to time depending on, among other factors, the amount of our eligible inventory and accounts receivable.
| 2 |
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1009759_17_item7_p107_s0
|
1009759_16_item7_p125_s0
|
stock of another entity, (d) pay dividends on, or purchase, acquire, redeem or retire shares of, our capital stock, (e) sell, assign, transfer or otherwise dispose of all or substantially all of our assets, (f) change our accounting method or (g) enter into a different line of business.
|
The Credit Agreements included affirmative covenants as well as negative covenants that prohibit a variety of actions without Wells Fargo s consent, including covenants that limit our ability to (a) incur or guarantee debt, (b) create liens, (c) enter into any merger, recapitalization or similar transaction or purchase all or substantially all of the assets or stock of another entity, (d) pay dividends on, or purchase, acquire, redeem or retire shares of, our capital stock, (e) sell, assign, transfer or otherwise dispose of all or substantially all of our assets, (f) change our accounting method or (g) enter into a different line of business.
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1009759_17_item7_p110_s1
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1009759_16_item7_p127_s2
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As a condition of the amended Credit Agreements, the Company has restricted $5.0 million of cash equivalents effective June 10, 2015 as additional security for the credit facility.
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As a condition of the Bridge Bank Credit Agreements, we have restricted $5.0 million of cash equivalents as additional security for the credit facility.
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1009759_17_item7_p4_s6
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1009759_16_item7_p132_s0
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We continue to be negatively impacted by the softness of the global oil and gas markets, a substantially stronger U.S. dollar (making our products more expensive overseas) and ongoing geopolitical tensions in Russia, North Africa and Middle East.
|
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1009759_16_item7_p132_s0
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1,
1,
1,
1,
1,
1,
1,
1,
1,
1,
1,
1,
1,
1,
1,
1,
1,
1,
1,
1,
1,
1,
1,
1,
1,
1,
1,
1,
1,
1,
1,
1,
1,
1,
1,
1,
1,
1,
1,
1,
1,
1,
1,
1,
1,
1,
-1
] |
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