Seal of Good Local Governance (SGLG) 2024Final.pptx
Asreported powered by clearbittesla inc (nms tsla)exchange rate us
1. asreportedPowered by ClearbitTesla Inc (NMS: TSLA)Exchange
rate used is that of the Year End reported date As Reported
Quarterly Income Statement Report
Date06/30/202103/31/202109/30/202006/30/202003/31/202009/
30/201906/30/201903/31/20192nd Quarter1st Quarter3rd
Quarter2nd Quarter1st Quarter3rd Quarter2nd Quarter1st
QuarterCurrencyUSDUSDUSDUSDUSDUSDUSDUSDAudit
StatusUnauditedUnauditedUnauditedUnauditedUnauditedUnaudi
tedUnauditedUnauditedConsolidatedYesYesYesYesYesYesYes
YesScaleThousandsThousandsThousandsThousandsThousandsT
housandsThousandsThousandsRevenue - automotive
sales9874000870500073460004911000489300051320005168027
3508741Revenue - automotive
leasing33200029700026500026800023900022100020836221512
0Total automotive
revenues102060009002000761100051790005132000535300053
763893723861Energy generation &
storage80100049400057900037000029300040200036820832466
1Services & other
revenues951000893000581000487000560000548000605079492
942Total
revenues119580001038900087710006036000598500063030006
3496764541464Cost of revenues - automotive
sales7119000645700053610003714000369900040140004253763
2856209Cost of revenues - automotive
leasing18800016000014500014800012200011700010632211709
2Total automotive cost of
revenues730700066170005506000386200038210004131000436
00852973301Cost of energy generation &
storage78100059500055800034900028200031400032552331688
7Cost of services & other cost of
revenues986000962000644000558000648000667000743022685
533Total cost of
revenues907400081740006708000476900047510005112000542
2. 86303975721Gross profit
(loss)288400022150002063000126700012340001191000921046
565743Research & development
expenses576000666000366000279000324000334000323898340
174Selling, general & administrative
expenses973000105600088800066100062700059600064726170
3929Restructuring & other expenses23000-101000----
11734543471Total operating
expenses157200016210001254000940000951000930000108850
41087574Income (loss) from
operations1312000594000809000327000283000261000-167458-
521831Interest
income1100010000600080001000015000103628762Interest
expense7500099000163000170000169000185000171979157453
Other income (expense), net4500028000-97000-15000-
5400085000-4075625750Income (loss) before income
taxes129300053300055500015000070000176000-369831-
644772Provision (benefit) for income
taxes11500069000186000210002000260001943122873Net
income (loss)117800046400036900012900068000150000-
389262-667645Net income (loss) attributable to noncontrolling
interests & redeemable noncontrolling interests in subsidiaries -
36000-26000-38000-25000-52000-7000-19072-34490Net
income (loss) attributable to common
stockholders114200043800033100010400016000143000-
408334-702135Weighted average shares outstanding -
basic971000961000937000930000915000895000883270864945
Weighted average shares outstanding -
diluted11190001133000110500010350009950009200008832708
64945Year end shares
outstanding9840009630009480009300009250009000008955908
68410Net income (loss) per share -
basic1.180.460.320.1120.0180.16-0.462-0.82Net income (loss)
per share - diluted1.020.390.270.10.0160.156-0.462-0.82
1
3. 3
Robots and Technology
Cedric Cannon
University of Phoenix
ENG-100
Mrs. Shelia
April 27, 2021
Robots and TechnologyThe article I chose to read is called
“Robots will take our jobs... and make more.” The real
content of the article is to put the world on notice. The author is
trying to inform the world to be ready to lose jobs especially
those of middle-class America. The article is a great read and
puts out a lot of information. I highly recommend it to anyone
who has not read it. I deeply agree with this article because
robots/technology are taking over the world.
The Teacher and Informer
The author’s position in this article was to be a teacher. Putting
out valuable information to his audience. When reading the
article, I look at the author as an instructor for my college
courses. They both have similarities because they play the role
of informing people. Technology has rapidly grown over the
years and it will continue to grow in the future.
Also, the author’s other position is to show the world that
robots are taking over jobs. Middle-class America will lose
their jobs while the unemployment rate will continue to rise. We
all know how bad the unemployment rate has been lately due to
the global pandemic, so just imagine how it will be in the
4. future. A great example is how bank tellers are being replaced
with cash machines known as ATMs (Robots 2018). There are
even more examples in the world that the author did not include
in the article. I agree with the author’s position and another
example I thought of myself is how coffee makers have evolved
over the years. Before we know it, your local Starbucks will be
employed by robots. Go right in the store and press a few
buttons and there is your coffee.
Conclusion
The author of this article has great points and we all
should take time to read it. I still stand on agreement with the
author about how robots are taking over our jobs. If you think
that robots are not taking over the world and jobs, then you are
just blind. ATMs are the best example, and we all use them
quite often. It will be quite some time when there is, no jobs in
America. Just continue to be on notice because one of these
days it will happen.
References
Robots will take our jobs... and make more. (2018, October 6).
Daily Telegraph [London, England], 34.
https://link.gale.com/apps/doc/A557107840/GIC?u=uphoenix&s
id=GIC&xid=d4e87c61
asreportedPowered by ClearbitTesla Inc (NMS: TSLA)Exchange
rate used is that of the Year End reported date As Reported
Quarterly Cash Flow Report
5. Date06/30/202103/31/202109/30/202006/30/202003/31/202009/
30/201906/30/201903/31/20192nd Quarter1st Quarter3rd
Quarter2nd Quarter1st Quarter3rd Quarter2nd Quarter1st
QuarterCurrencyUSDUSDUSDUSDUSDUSDUSDUSDAudit
StatusUnauditedUnauditedUnauditedUna uditedUnauditedUnaudi
tedUnauditedUnauditedConsolidatedYesYesYesYesYesYesYes
YesScaleThousandsThousandsThousandsThousandsThousandsT
housandsThousandsThousandsNet income
(loss)164200046400056600019700068000-907000-1056907-
667645Depreciation, amortization &
impairment1302000621000170400011200005530001577000104
6149467577Stock-based
compensation10880006140001101000558000211000617000418
241208378Amortization of debt discounts & issuance costs--
14400094000460001380008212340108Inventory & purchase
commitments write-downs88000490001400008800045000---
Inventory write-downs-----16700011567280843Loss on
disposals of fixed assets--
67000120007000690004793118421Foreign currency transaction
net loss (gain)-1000-20001440003800019000-102000-10848-
39130Non-cash interest & other operating
activities60000800011600011000058000189000158699116050D
igital assets gain, net-78000-101000------Operating cash flow
related to repayment of discounted convertible notes------
188000-188107-188107Accounts receivable-283000-24000-
550000-236000-14000-150000-168312-99640Inventory-687000-
106000-602000-535000-981000-485000-352428-
809152Operating lease vehicles-916000-426000-640000-
330000-197000-467000-17589813012Prepaid expenses & other
current assets-131000-143000-290000-301000-154000-236000-
139141-46103Other non-current assets-289000-168000-105000-
1600040000460004216528064Accounts payable & accrued
liabilities1592000672000765000-372000-26500014200049898-
27577Deferred revenue279000162000118000-
2000053000625000476556317888Customer deposits52000-
2000-15000500088000-114000-160376-25173Resale value
6. guarantee------112000-76332-47394Other long-term
liabilities4700023000261000112000-
1700017100011491519974Net cash flows from operating
activities376500016410002924000524000-
440000980000224000-639606Purchases of property &
equipment excluding finance leases, net of sales-2853000-
1348000-2006000-1001000-455000-915000-529609-
279932Purchases of solar energy systems, net of sales-22000-
12000-62000-46000-26000-68000-43458-25261Purchases of
digital assets-1500000-1500000------Receipt of government
grants60006000100010001000---Proceeds from sales of digital
assets272000272000------Purchase of intangible assets---5000---
5000-5333-Business combinations, net of cash acquired---
13000---4500031012-650Net cash flows from investing
activities-4097000-2582000-2085000-1046000-480000-
1033000-547388-305843Proceeds from issuances of common
stock in public offerings, net of issuance costs--
728200023090002309000848000848232-Proceeds from
issuances of convertible & other
debt4862000298300078260004946000280200071190005007481
1494066Repayments of convertible & other debt-7408000-
4038000-7537000-4226000-2318000-5601000-3700332-
1970709Collateralized lease repayments-8000-6000-224000-
168000-97000---Collateralized lease borrowing-------219323-
Collateralized lease borrowings (repayments)------302000--
133891Proceeds from exercises of stock options & other stock
issuances253000183000361000217000160000167000955857795
3Principal payments on finance leases-196000-101000-248000-
154000-100000-223000-142571-66656Debt issuance costs-
5000-5000-6000-----Common stock & debt issuance costs------
32000-30376-7757Purchase of convertible note hedges------
476000-475824-Proceeds from issuance of warrants-----
174000174432-Proceeds from investments by noncontrolling
interests in subsidiaries2000-
2300019000190001530008886646821Distributions paid to
noncontrolling interests in subsidiaries-65000-32000-163000-
7. 110000-67000-211000-148759-85257Payments for buy-outs of
noncontrolling interests in subsidiaries---33000-2000--8000-
7589-7589Net cash flows from financing activities-2565000-
101600072810002831000270800016080001489822-
653019Effect of exchange rate changes on cash & cash
equivalents & restricted cash-179000-22100010000014000-
24000-600054714878Net increase (decrease) in cash & cash
equivalents & restricted cash-3076000-
217800082200002323000176400015490001171905-
1593590Cash & cash equivalents & restricted cash, beginning
of
period19901000199010006783000678300067830004277000427
63884276388Cash & cash equivalents & restricted cash, end of
period16825000177230001500300091060008547000582600054
482932682798
asreportedPowered by ClearbitTesla Inc (NMS: TSLA)Exchange
rate used is that of the Year End reported date As Reported
Quarterly Balance Sheet Report
Date06/30/202103/31/202109/30/ 202006/30/202003/31/202009/
30/201906/30/201903/31/20192nd Quarter1st Quarter3rd
Quarter2nd Quarter1st Quarter3rd Quarter2nd Quarter1st
QuarterCurrencyUSDUSDUSDUSDUSDUSDUSDUSDAudit
StatusUnauditedUnauditedUnauditedUnauditedUnauditedUnaudi
tedUnauditedUnauditedConsolidatedYesYesYesYesYesYesYes
YesScaleThousandsThousandsThousandsThousandsThousandsT
housandsThousandsThousandsCash & cash
equivalents1622900017141000145310008615000808000053380
0049547402198169Restricted cash-----
233000128006130950Accounts receivable,
net21290001890000175700014850001274000112800011471001
046945Raw
materials206700018360001573000184200016530001284000109
58881079216Work in
process8580004540005720004200004940003350003346412771
55Finished
8. goods131800013410001674000137900019610001583000160021
42151012Service
parts490000501000399000377000386000379000351615329467I
nventory473300041320004218000401800044940003581000338
23583836850Prepaid expenses & other current
assets160200015420001238000121800010450006600005697484
64908Total current
assets246930002470500021744000153360001489300010940000
101819527677822Operating lease vehicles,
net37480003396000274200025240002527000225300020695401
972502Solar energy systems in service--
674400067220006703000664900065874396461833Initial direct
costs related to customer solar energy system lease acquisition
costs--103000103000102000102000101197101204Solar energy
systems, gross--
684700068250006805000675100066886366563037Less:
accumulated depreciation & amortization--
897000839000781000666000608006550558Solar energy
systems in service after depreciation & amortization--
59500005986000-60850006080630-Solar energy systems under
construction--250002800024000230004977749648Solar energy
systems pending interconnection--
5000055000580006000070297179510Solar energy systems,
net58830005933000602500060690006106000616800062007046
241637Machinery, equipment, vehicles & office
furniture915600087110007943000768700074280007007000691
98696584307Tooling20380001916000179400017110001574000
147700014635431418368Leasehold
improvements15960001494000129100011570001103000102900
01010893987916Building & building improvements-------
2631607Land &
buildings372500036810003245000317200031460002956000283
9746-Computer equipment, hardware &
software1148000102000078200070000064700054900055326552
5138Construction in
progress3826000243500016070001012000812000700000543452
9. 622180Property, plant & equipment,
gross214890001925700016662000154390001471000013718000
1333076812769516Less: accumulated depreciation &
amortization582400053890004814000443000040720003528000
32483102918587Property, plant & equipment,
net15665000138680001184800011009000106380001019000010
0824589850929Operating lease right-of-use
assets173400016470001375000127400011970001234000124827
71253027Digital assets, net13110001331000------Intangible
assets,
net283000299000318000312000323000351000327358273568Go
odwill20300020600020300019600019300018600015347574312
MyPower customer notes receivable, net of current portion-----
398000400308413181Restricted cash, net of current portion-----
255000365547353679Other non-current
assets162600015870001436000141500013730008200008429788
01867Total
assets551460005297200045691000381350003725000032795000
3187259728912524Accounts
payable7558000664800049580003638000397000034680003133
5873248827Accrued
purchases1437000993000711000782000643000---Taxes
payable834000828000635000484000399000---Payroll & related
costs840000660000502000495000409000---Accrued warranty
reserve, current portion608000544000400000384000362000---
Sales return reserve, current
portion382000430000461000345000289000---Financing
obligation, current portion--480004700053000---Operating lease
liabilities, current portion325000309000251000233000229000--
-Resale value guarantees, current portion--2000070000202000--
-Accrued interest6000036000510009100055000---Other current
liabilities292000273000173000179000184000---Accrued
liabilities & other current
liabilities477800040730003252000311000028250002497000262
29432276951Deferred
revenue1693000159200012580001130000118600010450008832
10. 93762810Resale value guarantees-----
441000526758480225Customer
deposits8120007450007080007130007880006650006311077682
76Current portion of debt & finance
leases153000018190003126000367900032170002030000179108
51705711Total current
liabilities163710001487700013302000122700001198600010146
00095887739242800Recourse debt38380004085000--6011000--
-Non-recourse debt30400003934000--3468000---Total
debt68780008019000--9479000---Finance lease9930001034000-
-1187000---Debt & finance leases, net of current
portion78710009053000105590001041600010666000113130001
12344019787950Deferred revenue, net of current
portion13180001294000123300011980001199000114000011820
421157343Resale value guarantees, net of current portion-----
3800061200211390Operating lease
liabilities140700013300001101000101600094100010280001030
7971000886Accrued warranty reserve, net of current
portion10830009900008690008120007680006920006530955902
11Sales return reserve, net of current
portion37800042400051900052900048800054700057791452422
2Deferrred tax liabilities63000144000------Financing
obligation--300004200034000---Resale value guarantees--
360003600036000---Financing obligation, net of current
portion-----420004454945566Other noncurrent
liabilities405000395000494000435000400000367000349365314
250Other long-term
liabilities333600032830003049000287000026670002676000265
57202475135Total
liabilities288960002850700028143000267540002651800025313
0002472213622874618Redeemable noncontrolling interests in
subsidiaries6050006010006080006130006320006000005802275
70284Convertible senior notes--480004400060000---Common
stock100010001000---179174Additional paid-in
capital28205000276230002157400015895000153900001234800
01205245810563746Accumulated other comprehensive gain
11. (loss)206000143000125000-40000-113000-120000-5605-
35019Retained earnings (accumulated deficit)-3608000-
4750000-5669000-6000000-6104000-6188000-6331639-
5923305Total stockholders' equity
(deficit)2480400023017000160310009855000917300060400005
7153934605596Noncontrolling interests in
subsidiaries8410008470008610008690008670008420008548418
62026
RATIOSACCOUNTING & FINANCIAL RATIOSCURRENT
RATIO (Current Assets / Current Liabilities)TOTAL ASSET
TURNOVER RATIO (Total Revenue / Total Assets)Current
AssetsTotal RevenueCurrent LiabilitiesERROR:#DIV/0!Total
AssetsERROR:#DIV/0!WORKING CAPITAL (Current Assets -
Current Liabilities)
: *Note to students: Be mindful of the scale being used in
Mergent Online when filling this out. If a number is written as
12.53, that does not mean the total for that item is $12.53.
There could be numerous zeros written after it, depending on
the scale labeled above. In this example, 12.53 is actually
$12,530,000. (To delete this comment, right-click on the
"WORKING CAPITAL" box, then select Delete Comment from
the drop-down menu.)FINANCIAL LEVERAGE (Total Assets /
Shareholder's Equity)Current AssetsTotal AssetsCurrent
Liabilities0Shareholder's EquityERROR:#DIV/0!DEBT RATIO
(Total Debt / Total Assets)NET PROFIT MARGIN (Net Income
/ Total Revenue)Total DebtNet IncomeTotal
AssetsERROR:#DIV/0!Total
RevenueERROR:#DIV/0!EARNINGS PER SHARE (Net Income
/ Weighted Average Common Shares Outstanding)RETURN ON
ASSETS (Net Income / Total Assets)Net IncomeNet
IncomeShares OutstandingERROR:#DIV/0!Total
AssetsERROR:#DIV/0!PRICE EARNINGS RATIO (Share Price
(end of quarter / EPS)RETURN ON EQUITY (Net Income -
Preferred Dividends / Shareholder's Equity)Stock PriceNI -
12. Pref. Div.EPSERROR:#DIV/0!Shareholder's
EquityERROR:#DIV/0!
Monthly Time Value of Money - Monthly CompoundingRate of
ReturnYear 1Initial
InvestmentMonth123456789101112Interest$0$0$0$0$0$0$0$0$
0$0$0$0Investment Value$0$0$0$0$0$0$0$0$0$0$0$0Year
2Month123456789101112Interest$0$0$0$0$0$0$0$0$0$0$0$0I
nvestment Value$0$0$0$0$0$0$0$0$0$0$0$0Year
3Month123456789101112Interest$0$0$0$0$0$0$0$0$0$0$0$0I
nvestment Value$0$0$0$0$0$0$0$0$0$0$0$0Year
4Month123456789101112Interest$0$0$0$0$0$0$0$0$0$0$0$0I
nvestment Value$0$0$0$0$0$0$0$0$0$0$0$0Year
5Month123456789101112Interest$0$0$0$0$0$0$0$0$0$0$0$0I
nvestment Value$0$0$0$0$0$0$0$0$0$0$0$0Year
6Month123456789101112Interest$0$0$0$0$0$0$0$0$0$0$0$0I
nvestment Value$0$0$0$0$0$0$0$0$0$0$0$0Year
7Month123456789101112Interest$0$0$0$0$0$0$0$0$0$0$0$0I
nvestment Value$0$0$0$0$0$0$0$0$0$0$0$0Year
8Month123456789101112Interest$0$0$0$0$0$0$0$0$0$0$0$0I
nvestment Value$0$0$0$0$0$0$0$0$0$0$0$0Year
9Month123456789101112Interest$0$0$0$0$0$0$0$0$0$0$0$0I
nvestment Value$0$0$0$0$0$0$0$0$0$0$0$0Year
10Month123456789101112Interest$0$0$0$0$0$0$0$0$0$0$0$0
Investment Value$0$0$0$0$0$0$0$0$0$0$0$0
AnnualTime Value of Money - Annual CompoundingRate of
ReturnYear 12345678910Initial
InvestmentInterest$0$0$0$0$0$0$0$0$0$ 0Investment
Value$0$0$0$0$0$0$0$0$0$0
PVTime Value of Money - Present Value AnnuityNumber of
YearsRate of Return$0.00Payment
FVTime Value of Money - Future Value AnnuityNumber of
YearsRate of Return$0.00Payment
PV - Lump SumTime Value of Money - Present Value of Lump
SumRateYears$0.00Initial Investment
FV - Lump SumTime Value of Money - Future Value of Lump
SumRateYears$0.00Initial Investment
13. NPVNet Present Value (NPV) CalculatorBuilding Initial
InvestmentYear12345678910Annual Cash InflowsCash
Flows$0$0$0$0$0$0$0$0$0$0Discount RateNPV =
$0Year11121314151617181920Number of YearsCash
Flows$0$0$0$0$0$0$0$0$0$0Salvage ValueEquipmentInitial
InvestmentYear12345678910Annual Cash InflowsCash
Flows$0$0$0$0$0$0$0$0$0$0Discount RateNPV =
$0Year11121314151617181920Number of YearsCash
Flows$0$0$0$0$0$0$0$0$0$0Salvage ValueBondsInitial
InvestmentAnnual Cash InflowsDiscount RateNPV =
$0Year12345678910Number of YearsCash
Flows$0$0$0$0$0$0$0$0$0$0Principal Returned
FIN 320 Project Two Financial Analyst Report
[Note: To complete this template, replace the bracketed text
with your own content. Remove this note before you submit
your report.]
Financial Analysis, Financial Evaluation, and Financial
Recommendation(s)
Financial Analysis
A. Financial Calculations:
Using the most current quarter’s financial statements for your
chosen business and the
Financial Formulas spreadsheet, calculate the financial formulas
below to assess the
business’s financial health.
· Working capital:
· [Write the result of the calculation and what it says about the
company’s health.]
· Current ratio:
· [Write the result of the calculation and what it says about the
14. company’s health.]
· Debt ratio:
· [Write the result of the calculation and what it says about the
company’s health.]
· Earnings per share:
· [Write the result of the calculation and what it says about the
company’s health.]
· Price/earnings ratio:
· [Write the result of the calculation and what it says about the
company’s health.]
· Total asset turnover ratio:
· [Write the result of the calculation and what it says about the
company’s health.]
· Financial leverage:
· [Write the result of the calculation and what it says about the
company’s health.]
· Net profit margin:
· [Write the result of the calculation and what it says about the
company’s health.]
· Return on assets:
· [Write the result of the calculation and what it says about the
company’s health.]
· Return on equity:
· [Write the result of the calculation and what it says about the
company’s health.]
B. Working Capital Management:
[In one paragraph, explain the impact of working capital
management on the business’s operations. Provide examples to
support your claims.]
C. Bond Investment:
[In one paragraph, analyze the risks and benefits of the business
choosing to invest in a
corporate bond, including the necessary ethical considerations,
appropriate calculations, and examples to support your
15. analysis.]
D. Capital Equipment:
[In one paragraph, analyze the risks and benefits of the business
choosing to invest in capital equipment, including the necessary
ethical considerations, appropriate calculations, and examples
to support your analysis.]
E. Capital Lease:
[In one paragraph, analyze the risks and benefits of the business
choosing to purchase a capital lease, including the necessary
ethical considerations, appropriate calculations, and examples
to support your analysis.]
Financial Evaluation
In this section of the report, you will evaluate the three
available financial options for the business and recommend
which option(s) are the best for the business to choose.
A. Financing:
[In one paragraph, explain how a business finances its
operations and expansion.]
B. Bond Investment:
[In one paragraph, write your assessment on the appropriateness
of a bond investment as an option for the business’s financial
health, using your financial analysis and other financial
information to support your claims.]
C. Capital Equipment:
[In one paragraph, write your assessment on the appropriateness
of a capital equipment investment as an option for the
business’s financial health, using your financial analysis and
other financial information to support your claims.]
D. Capital Lease:
[In one paragraph, write your assessment on the appropriateness
16. of a capital lease purchase as an investment option for the
business’s financial health, using your financial analysis and
other financial information to support your claims.]
E. Short-Term Financing:
[In one paragraph, explain how potential short-term financing
sources could help the business raise needed funds for
improving its financial health. Base your response on the
business’s current financial information.]
F. Future Financial Considerations:
[In one paragraph, describe the business’s likely future financial
performance based on its current financial well-being and risk
level. Use financial information to support your claims.]
Financial Recommendation(s)
[In 1 to 2 paragraphs, recommend the most appropriate
financing option(s) based on the business’s financial health, and
include a rationale for why the option(s) are the best.]
3