QUARTER |
ASSUMPTIONS |
S &X DELIVERIES |
M3 DELVERIES |
S & X % LEASED |
S & X ASP ($k) |
S & X GM % |
M3 % LEASED |
M3 ASP ($k) |
M3 GM % |
ZEV CREDIT SALES |
GHG/CAFE CREDIT SALES |
SOLAR MW |
ENERGY STORAGE MWH |
REVENUE |
S & X SALES |
M3 SALES |
AUTO LEASING |
ENERGY GEN/STOR |
SERVICES & OTHER |
REVENUE TOTAL |
COST OF REVENUE |
S & X SALES |
M3 SALES |
AUTO LEASING |
ENERGY GEN/STOR |
SERVICES & OTHER |
COST OF REVENUE TOTAL |
GROSS PROFIT |
OPERATING EXPENSE |
R&D |
SG&A |
INTEREST INCOME |
INTEREST EXPENSE |
OTHER (EXPENSE) INCOME |
TAXES |
NET (LOSS)/ INCOME |
NCI LAYOFF |
NET (LOSS)/INCOME SH |
[TD2]
B
[/TD2][TD2]
L
[/TD2][TD2]
L-B DIFF>
[/TD2]
[TD2]23,500[/TD2][TD2]26,400[/TD2][TD2]2,900[/TD2]
[TD2]52,500[/TD2][TD2]51,800[/TD2][TD2]
-700
[/TD2]
[TD2]0.10[/TD2][TD2] ? [/TD2][TD2] - [/TD2]
[TD2]$103.0[/TD2][TD2]$104.0[/TD2][TD2]$1.0[/TD2]
[TD2]26[/TD2][TD2]27[/TD2][TD2]1.0[/TD2]
[TD2]0[/TD2][TD2]0[/TD2][TD2]0[/TD2]
[TD2]$55.5[/TD2][TD2]$59.0[/TD2][TD2]$1.5[/TD2]
[TD2]13.0[/TD2][TD2]16.0[/TD2][TD2]3.0[/TD2]
[TD2]$125,000[/TD2][TD2]$100,000[/TD2][TD2]
-$25,000
[/TD2]
[TD2]$50,000[/TD2][TD2] ? [/TD2][TD2] - [/TD2]
[TD2]92.5[/TD2][TD2]?[/TD2][TD2] - [/TD2]
[TD2]362.5[/TD2][TD2] ? [/TD2][TD2] - [/TD2]
[TD2]$2,353,450[/TD2][TD2]$2,653,408[/TD2][TD2]$299,958[/TD2]
[TD2]$3,018,750[/TD2][TD2]$3,056,200[/TD2][TD2]$37,450[/TD2]
[TD2]$252,500[/TD2][TD2]$200,737[/TD2][TD2]
-$51,763
[/TD2]
[TD2]$412,295[/TD2][TD2]$371,450[/TD2][TD2]
-$40,485
[/TD2]
[TD2]
$277,044
[/TD2][TD2]
$300,000
[/TD2][TD2]
$22,956
[/TD2]
[TD2]
$6,314,039
[/TD2][TD2]
$6,581,795
[/TD2][TD2]
$267,756
[/TD2]
[TD2]$1,612,053[/TD2][TD2]$1,886,069[/TD2][TD2]$274,016[/TD2]
[TD2]$2,626,312[/TD2][TD2]$2,567,208[/TD2][TD2]
-$59,105
[/TD2]
[TD2]$143,400[/TD2][TD2]$124,457[/TD2][TD2]
-$18,943
[/TD2]
[TD2]$363,693[/TD2][TD2]$309,173[/TD2][TD2]
-$54,520
[/TD2]
[TD2]
$396,246
[/TD2][TD2]
$394,999
[/TD2][TD2]
-$1,247
[/TD2]
[TD2]
$5,141,705
[/TD2][TD2]
$5,281,906
[/TD2][TD2]
$140,202
[/TD2]
[TD2]
$1,172,335
[/TD2][TD2]
$1,299,889
[/TD2][TD2]
$127,555
[/TD2]
[TD2]$406,149[/TD2][TD2]$395,000[/TD2][TD2]
-$11,149
[/TD2]
[TD2]$825,000[/TD2][TD2]$760,000[/TD2][TD2]
-$65,000
[/TD2]
[TD2]
-$5,300
[/TD2][TD2]
-$6,000
[/TD2][TD2]
-$700
[/TD2]
[TD2]$178,935[/TD2][TD2]$160,000[/TD2][TD2]$18,935[/TD2]
[TD2]$35,000[/TD2][TD2]$12,000[/TD2][TD2]
-$23,000
[/TD2]
[TD2]$5,000[/TD2][TD2]$19,999[/TD2][TD2]$14,999[/TD2]
[TD2]
-$272,450
[/TD2][TD2]
-$41,110
[/TD2][TD2]
$231,340
[/TD2]
[TD2]
-$35,000
[/TD2][TD2]
-$50,001
[/TD2][TD2]
-$15,001
[/TD2]
[TD2]
-$237,450
[/TD2][TD2]
$8,891
[/TD2][TD2]
$246,341
[/TD2]
Explanation of Differences relative to luvb2b's numbers: