Capstone Turbine Corporation

(NASDAQ:CPST)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007	Sep 30, 2007
Assets
Current Assets
Cash & Equivalents	32,667	42,605	42,669	46,276
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	7,324	6,768	6,790	5,876
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	7,324	6,768	6,790	5,876
Raw Materials	18,974	15,516	16,721	18,362
Work in Progress	386	236	636	1,083
Purchased Components	—	—	—	—
Finished Goods	1,156	941	1,232	2,251
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	-2,639	-2,221	-2,708	-3,181
Inventories	17,877	14,472	15,881	18,515
Prepaid Expenses	2,244	1,614	1,588	1,391
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	—	—	—	—
Total Current Assets	60,112	65,459	66,928	72,058
Land and Improvements	8,793	8,753	—	—
Building and Improvements	—	—	8,746	8,746
Machinery Furniture and Equipment	23,084	22,532	22,140	22,244
Construction in Progress	—	—	—	—
Other Fixed Assets	—	—	—	—
Total Fixed Assets	31,877	31,285	30,886	30,990
Gross Fixed Assets	31,877	31,285	30,886	30,990
Accumulated Depreciation and Depletion	26,065	25,749	25,473	25,371
Net Fixed Assets	5,812	5,536	5,413	5,619
Intangibles	557	624	844	911
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	2,853	2,427	2,708	3,181
Total Non Current Assets	9,222	8,587	8,965	9,711
Total Assets	69,334	74,046	75,893	81,769
Liabilities
Current Liabilities
Accounts Payable	9,076	7,964	4,021	5,804
Notes Payable	13	13	13	13
Short Term Debt	—	—	—	—
Accrued Expenses	—	—	—	—
Accrued Liabilities	5,570	6,110	6,532	7,313
Deferred Revenues	767	780	811	794
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	4,384	5,658	4,920	1,385
Total Current Liabilities	19,810	20,525	16,297	15,309
Non Current Liabilities
Long Term Debt	2	5	9	12
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	425	463	489	515
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	20,237	20,993	16,795	15,836
Total Liabilities	427	468	498	527
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	49,097	53,053	59,098	65,933
Common Par	152	148	146	146
Additional Paid in Capital	633,002	626,952	623,400	622,476
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	-583,200	-573,383	-563,818	-556,130
Treasury Stock	-857	-664	-630	-559
Other Equity Adjustments	—	—	—	—
Total Capitalization	49,099	53,058	59,107	65,945
Cash Flow	-33,307	-33,898	-32,761	-33,371
Working Capital	40,302	44,934	50,631	56,749
Free Cash Flow	-14,950	-21,862	-19,188	-15,671
Invested Capital	49,099	53,058	59,107	65,945
Total Equity	49,097	53,053	59,098	65,933
Total Liabilities and Stock Equity	69,334	74,046	75,893	81,769

	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006	Mar 31, 2005
Assets
Current Assets
Cash & Equivalents	42,605	60,322	58,051	63,593
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	6,768	3,514	5,869	3,150
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	6,768	3,514	5,869	3,150
Raw Materials	15,516	17,581	13,237	11,333
Work in Progress	236	1,086	705	2,580
Purchased Components	—	—	—	—
Finished Goods	941	5,621	1,716	1,350
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	-2,221	-3,005	-3,113	-3,990
Inventories	14,472	21,283	12,545	11,273
Prepaid Expenses	1,614	1,614	1,050	912
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	—	—	—	80
Total Current Assets	65,459	86,733	77,515	79,008
Land and Improvements	8,753	—	—	—
Building and Improvements	—	8,730	8,656	8,563
Machinery Furniture and Equipment	22,532	21,911	22,031	21,856
Construction in Progress	—	—	—	—
Other Fixed Assets	—	—	—	—
Total Fixed Assets	31,285	30,641	30,687	30,419
Gross Fixed Assets	31,285	30,641	30,687	30,419
Accumulated Depreciation and Depletion	25,749	24,385	22,871	19,890
Net Fixed Assets	5,536	6,256	7,816	10,529
Intangibles	624	892	1,159	1,427
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	2,427	3,122	3,227	4,226
Total Non Current Assets	8,587	10,270	12,202	16,182
Total Assets	74,046	97,003	89,717	95,190
Liabilities
Current Liabilities
Accounts Payable	7,964	5,686	8,144	3,324
Notes Payable	13	19	19	19
Short Term Debt	—	—	—	—
Accrued Expenses	—	—	—	—
Accrued Liabilities	6,110	7,988	8,621	12,581
Deferred Revenues	780	937	632	1,522
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	5,658	—	—	—
Total Current Liabilities	20,525	14,630	17,416	17,446
Non Current Liabilities
Long Term Debt	5	27	47	64
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	463	561	626	1,002
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	20,993	15,218	18,089	18,512
Total Liabilities	468	588	673	1,066
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	53,053	81,785	71,628	76,678
Common Par	148	145	104	85
Additional Paid in Capital	626,952	619,423	572,787	530,931
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	-573,383	-537,270	-500,542	-453,469
Treasury Stock	-664	-513	-513	-513
Other Equity Adjustments	—	—	-208	-356
Total Capitalization	53,058	81,812	71,675	76,742
Cash Flow	-33,898	-33,724	-42,877	-34,268
Working Capital	44,934	72,103	60,099	61,562
Free Cash Flow	-21,862	-41,936	-46,760	-38,496
Invested Capital	53,058	81,812	71,675	76,742
Total Equity	53,053	81,785	71,628	76,678
Total Liabilities and Stock Equity	74,046	97,003	89,717	95,190