Tesla financial statements 2015

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If major disasters such as earthquakes or other events occur, or our information system or communications network breaks down or operates improperly, our headquarters and production facilities may be seriously damaged, or we may have to stop or delay production and shipment of our products. Under this program, cash is received for the full price of the vehicle and is recorded within resale value guarantees for the long-term portion and deferred revenue for the current portion. If we sell a deliverable separately, we use that pricing to determine its fair value; otherwise, we use our best estimated selling price by considering costs used to develop and deliver the service, third party pricing of similar options, and other information which may be available. The market for energy storage products is also highly competitive.

TSLA Income Statement | Tesla, Inc. Stock - Yahoo Finance

For the quarterly period ended September 30, Exact name of registrant as specified in its charter. State or other jurisdiction of. Address of principal executive offices.

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule of Regulation S-T during the preceding 12 months or for such shorter period that the registrant was required to submit and post such files.

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer or a smaller reporting company. Do not check if a smaller reporting company. Indicate by check mark whether the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act. Consolidated Balance Sheets as of September 30, and December 31, Notes to Consolidated Financial Statements. Defaults Upon Senior Securities.

The discussions in this Quarterly Report on Form Q contain forward-looking statements reflecting our current expectations that involve risks and uncertainties. We may not actually achieve the plans, intentions or expectations disclosed in our forward-looking statements and you should not place undue reliance on our forward-looking statements.

Actual results or events could differ materially from the plans, intentions and expectations disclosed in the forward-looking statements that we make. We do not assume any obligation to update any forward-looking statements. Cash and cash equivalents. Restricted cash and marketable securities.

Prepaid expenses and other current assets. Operating lease vehicles, net. Property, plant and equipment, net. Liabilities and Stockholders' Equity. Current portion of long-term debt and capital leases. Long-term debt and capital leases. Commitments and contingencies Note Convertible senior notes Notes 8. December 31, ; , and , shares issued and outstanding as of. September 30, and December 31, Accumulated other comprehensive income loss.

Total liabilities and stockholders' equity. The accompanying notes are an integral part of these consolidated financial statements. Consolidated Statements of Operations. Total automotive cost of revenues. Total cost of revenues. Selling, general and administrative. Income loss from operations. Income loss before income taxes. Provision for income taxes. Net income loss per share of common stock:. Weighted average shares used in computing net income loss per. Consolidated Statements of Comprehensive Income Loss.

Other comprehensive income loss:. Unrealized net gain on derivatives and short-term marketable. Reclassification adjustment for net gains included in net. Foreign currency translation adjustment. Other comprehensive income loss. Consolidated Statements of Cash Flows. Cash Flows From Operating Activities. Adjustments to reconcile net loss to net cash provided by used in operating activities:.

Amortization of discount on convertible debt. Loss on disposal of property and equipment. Non-cash interest and other operating activities.

Cash Flow Statement example: Tesla 2016