Income Statement Balance Sheet Cash Flow Statement
Annual Financials for SolarCity Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 32.65M 32.43M 59.55M 126.91M 163.84M
Cost of Goods Sold (COGS) incl. D&A 30.88M 30.14M 47.14M 99.45M 124.47M
COGS excluding D&A 27.65M 24.41M 34.8M 78.64M 83.02M
Depreciation & Amortization Expense 3.23M 5.73M 12.34M 20.81M 41.45M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 1.77M 2.28M 12.42M 27.46M 39.37M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 21.77M 41.63M 73.67M 118.47M 187.25M
Research & Development 0 0 0 0 0
Other SG&A 21.77M 41.63M 73.67M 118.47M 187.25M
Other Operating Expense 0 0 0 0 500,000
Unusual Expense 2.23M 2M 2.05M 0 1.8M
EBIT after Unusual Expense (2.23M) (2M) (2.05M) 0 (1.8M)
Non Operating Income/Expense (133,000) (763,000) (1.05M) (2.52M) (641,000)
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 334,000 4.9M 9.27M 20.14M 25.74M
Gross Interest Expense 334,000 4.9M 9.27M 20.14M 25.74M
Interest Capitalized 0 0 0 - -
Pretax Income (22.7M) (47.01M) (73.62M) (113.67M) (176.56M)
Income Tax 22,000 65,000 92,000 54,000 (24.8M)
Income Tax - Current Domestic - - 81,000 26,000 90,000
Income Tax - Current Foreign - - 4,000 15,000 26,000
Income Tax - Deferred Domestic - - 7,000 13,000 (24.92M)
Income Tax - Deferred Foreign - - 0 0 0
Income Tax Credits - - 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 2.23M 2M 2.05M 0 0
Consolidated Net Income (20.49M) (45.08M) (71.66M) (113.73M) (151.76M)
Minority Interest Expense 3.51M (8.46M) (117.23M) (14.39M) (95.97M)
Net Income (24M) (36.62M) 45.57M (99.34M) (55.79M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (24M) (36.62M) 45.57M (99.34M) (55.79M)
Preferred Dividends 0 0 0 10.09M 0
Net Income Available to Common (24M) (36.62M) 45.57M (109.43M) (55.79M)
EPS (Basic) (0.49) (0.74) 0.90 (7.68) (0.70)
Basic Shares Outstanding 49.3M 49.5M 50.9M 14.24M 79.78M
EPS (Diluted) (0.49) (0.74) 0.82 (7.69) (0.70)
Diluted Shares Outstanding 49.3M 49.5M 55.44M 14.27M 79.78M
EBITDA (16.77M) (33.61M) (48.92M) (70.2M) (106.93M)
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