Component: (Network and Table)
Network
00100 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS
(http://www.capstoneturbine.com/role/StatementCondensedConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001009759 (http://www.sec.gov/CIK)
CONSOLIDATED BALANCE SHEETSPeriod [Axis]
2016-03-31
2015-03-31
CONSOLIDATED BALANCE SHEETS
 
 
Assets
 
 
Current Assets:
 
 
Cash and cash equivalents
11,704,000  
32,221,000  
Restricted cash
5,002,000  
 
Accounts receivable, net of allowances of $11,041 at March 31, 2015 and $2,246 at March 31, 2014
13,575,000  
13,120,000  
Inventories
16,126,000  
23,097,000  
Prepaid expenses and other current assets
2,636,000  
3,063,000  
Total current assets
49,043,000  
 
71,501,000  
 
Property, plant and equipment, net
3,537,000  
3,523,000  
Non-current portion of inventories
2,143,000  
2,258,000  
Intangible assets, net
941,000  
1,337,000  
Other assets
228,000  
308,000  
Total
55,892,000  
 
78,927,000  
 
Liabilities and Stockholders' Equity
 
 
Current Liabilities:
 
 
Accounts payable and accrued expenses
13,187,000  
22,266,000  
Accrued salaries and wages
1,880,000  
2,113,000  
Accrued warranty reserve
1,639,000  
3,183,000  
Deferred revenue
4,368,000  
3,051,000  
Revolving credit facility
9,459,000  
12,953,000  
Current portion of notes payable and capital lease obligations
361,000  
407,000  
Total current liabilities
30,894,000  
 
43,973,000  
 
Long-term portion of notes payable and capital lease obligations
74,000  
89,000  
Other long-term liabilities
184,000  
161,000  
Commitments and contingencies (Note 15)
xsi:nil  
xsi:nil  
Stockholders' Equity:
 
 
Preferred stock, $.001 par value; 10,000,000 shares authorized; none issued
xsi:nil  
xsi:nil  
Common stock, $.001 par value; 515,000,000 shares authorized, 23,857,516 shares issued and 23,753,873 shares outstanding at March 31, 2016; 16,590,058 shares issued and 16,527,264 shares outstanding at March 31, 2015
24,000  
17,000  
Additional paid-in capital
853,288,000  
837,965,000  
Accumulated deficit
(826,955,000) 
(801,764,000) 
Treasury stock, at cost; 103,643 shares at March 31, 2016 and 62,794 shares at March 31, 2015
(1,617,000) 
(1,514,000) 
Total stockholders' equity
24,740,000  
 
34,704,000  
 
Total
55,892,000  
 
78,927,000