CAPSTONE TURBINE CORP
S-1, EX-27.1, 2000-10-24
MOTORS & GENERATORS
Previous: CAPSTONE TURBINE CORP, S-1, EX-23.2, 2000-10-24
Next: CAPSTONE TURBINE CORP, 10-Q, 2000-10-24



<TABLE> <S> <C>

<ARTICLE> 5

<S>                             <C>
<PERIOD-TYPE>                   9-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-START>                             JAN-01-2000
<PERIOD-END>                               SEP-30-2000
<CASH>                                     229,783,000
<SECURITIES>                                         0
<RECEIVABLES>                                3,469,000
<ALLOWANCES>                                    85,000
<INVENTORY>                                 10,976,000
<CURRENT-ASSETS>                           245,583,000
<PP&E>                                      17,232,000
<DEPRECIATION>                               6,203,000
<TOTAL-ASSETS>                             289,516,000
<CURRENT-LIABILITIES>                       20,155,000
<BONDS>                                              0
                                0
                                          0
<COMMON>                                        75,000
<OTHER-SE>                                 264,744,000
<TOTAL-LIABILITY-AND-EQUITY>               289,516,000
<SALES>                                     16,029,000
<TOTAL-REVENUES>                            16,029,000
<CGS>                                       20,658,000
<TOTAL-COSTS>                               25,680,000
<OTHER-EXPENSES>                                31,000
<LOSS-PROVISION>                                     0
<INTEREST-EXPENSE>                         (5,274,000)
<INCOME-PRETAX>                           (25,066,000)
<INCOME-TAX>                                     1,000
<INCOME-CONTINUING>                       (25,067,000)
<DISCONTINUED>                                       0
<EXTRAORDINARY>                                      0
<CHANGES>                                            0
<NET-INCOME>                              (25,067,000)
<EPS-BASIC>                                  (16.11)
<EPS-DILUTED>                                  (16.11)


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission