SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Tesla, Inc. – ‘10-Q’ for 3/31/16 – ‘ZIP’

On:  Tuesday, 5/10/16, at 3:27pm ET   ·   For:  3/31/16   ·   Accession #:  1564590-16-18886   ·   File #:  1-34756

Previous ‘10-Q’:  ‘10-Q’ on 11/5/15 for 9/30/15   ·   Next:  ‘10-Q’ on 8/5/16 for 6/30/16   ·   Latest:  ‘10-Q’ on 4/24/24 for 3/31/24   ·   6 References:   

Find Words in Filings emoji
 
  in    Show  and   Hints

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/10/16  Tesla, Inc.                       10-Q        3/31/16   58:6.3M                                   ActiveDisclosure/FA

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    496K 
 2: EX-10.1     Material Contract                                   HTML    241K 
 3: EX-10.2     Material Contract                                   HTML     36K 
 4: EX-31.1     Certification -- §302 - SOA'02                      HTML     27K 
 5: EX-31.2     Certification -- §302 - SOA'02                      HTML     27K 
 6: EX-32.1     Certification -- §906 - SOA'02                      HTML     23K 
13: R1          Document and Entity Information                     HTML     40K 
14: R2          Consolidated Balance Sheets (Unaudited)             HTML    109K 
15: R3          Consolidated Balance Sheets (Parenthetical)         HTML     39K 
16: R4          Consolidated Statements of Operations (Unaudited)   HTML     68K 
17: R5          Consolidated Statements of Comprehensive Loss       HTML     37K 
                (Unaudited)                                                      
18: R6          Consolidated Statements of Cash Flows (Unaudited)   HTML    111K 
19: R7          Overview of the Company                             HTML     23K 
20: R8          Summary of Significant Accounting Policies          HTML    180K 
21: R9          Fair Value of Financial Instruments                 HTML     85K 
22: R10         Inventory                                           HTML     46K 
23: R11         Property, Plant, and Equipment                      HTML     67K 
24: R12         Accrued Liabilities                                 HTML     45K 
25: R13         Customer Deposits                                   HTML     22K 
26: R14         Convertible and Long-term Debt Obligations          HTML    142K 
27: R15         Equity Incentive Plans                              HTML     59K 
28: R16         Commitments and Contingencies                       HTML     25K 
29: R17         Summary of Significant Accounting Policies          HTML    222K 
                (Policies)                                                       
30: R18         Summary of Significant Accounting Policies          HTML    148K 
                (Tables)                                                         
31: R19         Fair Value of Financial Instruments (Tables)        HTML     75K 
32: R20         Inventory (Tables)                                  HTML     44K 
33: R21         Property, Plant, and Equipment (Tables)             HTML     62K 
34: R22         Accrued Liabilities (Tables)                        HTML     44K 
35: R23         Convertible and Long-term Debt Obligations          HTML    121K 
                (Tables)                                                         
36: R24         Equity Incentive Plans (Tables)                     HTML     41K 
37: R25         Summary of Significant Accounting Policies -        HTML     87K 
                Additional Information (Detail)                                  
38: R26         Summary of Significant Accounting Policies -        HTML     59K 
                Schedule of Account Activity Related to Resale                   
                Value Guarantee Program (Detail)                                 
39: R27         Summary of Significant Accounting Policies -        HTML     29K 
                Schedule of Accrued Warranty Activity (Detail)                   
40: R28         Summary of Significant Accounting Policies -        HTML     31K 
                Schedule of Potential Weighted Common Shares                     
                Outstanding that were Excluded from Computation of               
                Diluted Net Loss per Share of Common Stock                       
                (Detail)                                                         
41: R29         Fair Value of Financial Instruments - Additional    HTML     56K 
                Information (Detail)                                             
42: R30         Fair Value of Financial Instruments - Schedule of   HTML     31K 
                Fair Value Hierarchy of Financial Assets Carried                 
                at Fair Value (Detail)                                           
43: R31         Inventory - Schedule of Inventory (Detail)          HTML     31K 
44: R32         Property Plant and Equipment - Schedule of          HTML     44K 
                Property, Plant and Equipment, Net (Detail)                      
45: R33         Property Plant and Equipment - Additional           HTML     45K 
                Information (Detail)                                             
46: R34         Accrued Liabilities - Schedule of Accrued           HTML     30K 
                Liabilities (Detail)                                             
47: R35         Customer Deposits - Additional Information          HTML     21K 
                (Detail)                                                         
48: R36         Convertible and Long-term Debt Obligations - 0.25%  HTML    107K 
                and 1.25% Convertible Senior Notes and Bond Hedge                
                and Warrant Transactions - Additional Information                
                (Detail)                                                         
49: R37         Convertible and Long-term Debt Obligations - 1.50%  HTML     99K 
                Convertible Senior Notes and Bond Hedge and                      
                Warrant Transactions - Additional Information                    
                (Detail)                                                         
50: R38         Convertible and Long-term Debt Obligations -        HTML     58K 
                Schedule of Debt Discounts (Detail)                              
51: R39         Convertible and Long-term Debt Obligations -        HTML     53K 
                Asset-Based Credit Agreement - Additional                        
                Information (Detail)                                             
52: R40         Convertible and Long-term Debt Obligations -        HTML     22K 
                Pledged Assets - Additional Information (Detail)                 
53: R41         Convertible and Long-term Debt Obligations -        HTML     30K 
                Schedule of Aggregate Amount of Interest Expense                 
                Recognized (Detail)                                              
54: R42         Equity Incentive Plans - Additional Information     HTML     71K 
                (Detail)                                                         
55: R43         Equity Incentive Plans - Summary of Stock-Based     HTML     30K 
                Compensation Expense (Detail)                                    
57: XML         IDEA XML File -- Filing Summary                      XML    101K 
56: EXCEL       IDEA Workbook of Financial Reports                  XLSX     66K 
 7: EX-101.INS  XBRL Instance -- tsla-20160331                       XML   1.62M 
 9: EX-101.CAL  XBRL Calculations -- tsla-20160331_cal               XML    140K 
10: EX-101.DEF  XBRL Definitions -- tsla-20160331_def                XML    405K 
11: EX-101.LAB  XBRL Labels -- tsla-20160331_lab                     XML    909K 
12: EX-101.PRE  XBRL Presentations -- tsla-20160331_pre              XML    679K 
 8: EX-101.SCH  XBRL Schema -- tsla-20160331                         XSD    139K 
58: ZIP         XBRL Zipped Folder -- 0001564590-16-018886-xbrl      Zip    127K 


‘ZIP’   —   XBRL Zipped Folder — 0001564590-16-018886-xbrl


This is an XBRL Zipped Folder.

        Download this zipped .zip folder
 
Files:tsla-20160331.xml
tsla-20160331.xsd
tsla-20160331_cal.xml
tsla-20160331_def.xml
tsla-20160331_lab.xml
tsla-20160331_pre.xml


6 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 1/29/24  Tesla, Inc.                       10-K       12/31/23  116:14M                                    Workiva Inc Wde… FA01/FA
 1/31/23  Tesla, Inc.                       10-K       12/31/22  125:30M                                    Donnelley … Solutions/FA
 5/02/22  Tesla, Inc.                       10-K/A     12/31/21   12:2.6M                                   ActiveDisclosure/FA
 2/07/22  Tesla, Inc.                       10-K       12/31/21  131:28M                                    Donnelley … Solutions/FA
 4/30/21  Tesla, Inc.                       10-K/A     12/31/20   12:2.3M                                   ActiveDisclosure/FA
 2/08/21  Tesla, Inc.                       10-K       12/31/20  149:31M                                    ActiveDisclosure/FA
Top
Filing Submission 0001564590-16-018886   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Tue., May 7, 8:31:28.1pm ET