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14. Quarterly Financial Data (Tables)
 12 Months Ended
Dec. 31, 2013
Quarterly Financial Information Disclosure [Abstract]  
Quarterly results of operations

 

 

    For the three months ended     For the year ended  
    March 31,     June 30,     September 30,     December 31,     December 31,  
    2013     2013     2013     2013     2013  
Revenues   $ 19,420,214     $ 47,352,509     $ 56,687,910     $ 54,053,339     $ 177,513,972  
                                         
Cost of goods sold     19,172,500       43,602,242       53,652,334       42,793,136       159,220,212  
                                         
Gross profit     247,714       3,750,267       3,035,576       11,260,203       18,293,760  
                                         
Research and development expenses     228,759       123,822       115,099       71,242       538,922  
Selling, general and administrative expenses     4,215,546       3,983,544       3,878,786       3,197,232       15,275,108  
                                         
Operating income/(loss)     (4,196,591 )     (357,099 )     (958,309 )     7,991,729       2,479,730  
                                         
Other income/(expense)                                        
                                         
Interest expense                                        
Interest rate expense     (2,670,702 )     (2,912,590 )     (2,932,592 )     (3,291,260 )     (11,807,144 )
Amortization expense     (2,274,262 )     (6,071,548 )     (2,019,779 )     (2,102,795 )     (12,468,384 )
Loss on debt extinguishment     (956,480 )     (231,191 )     (2,520,866 )     -       (3,708,537 )
Interest income     348       1,424       7,974       298       10,044  
Gain on sale of assets     126,160       47,774       107,759       47,062       328,755  
Other income/(expense)     163,122       (69,228 )     27,032       613,166       734,092  
                                         
Income /(Loss) before income taxes     (9,808,405 )     (9,592,458 )     (8,288,781 )     3,258,200       (24,431,444 )
                                         
Income tax expense     (5,600 )             -       (165 )     (5,765 )
                                         
Net income /(loss)     (9,814,005 )     (9,592,458 )     (8,288,781 )     3,258,035       (24,437,209 )
                                         
Other comprehensive income                                        
Foreign currency translation adjustment     199,250       (599,566 )     (274,988 )     76,861       (598,443 )
Comprehensive (loss)/income   $ (9,614,755 )   $ (10,192,024 )   $ (8,563,769 )   $ 3,334,896     $ (25,035,652 )
                                         
Net (loss)/income per common share                                        
Basic   $ (0.05 )   $ (0.05 )   $ (0.04 )   $ 0.02     $ (0.13 )
Diluted   $ (0.05 )   $ (0.05 )   $ (0.04 )   $ 0.02     $ (0.13 )
Weighted average shares outstanding                                        
Basic     182,234,236       189,636,949       193,901,845       198,056,980       191,008,919  
Diluted     182,234,236       189,636,949       193,901,845       202,718,409       191,008,919  

 

 

 

  

2012

 

    For the three months ended     For the year  
                            Ended  
    March 31, 2012     June 30, 2012     September 30, 2012     December 31, 2012     December 31, 2012  
Revenues     44,195,776       44,279,866       53,408,202       47,164,382       189,048,226  
                                         
Cost of goods sold     46,454,288       46,300,806       55,670,850       49,549,229       197,975,173  
                                         
Gross loss     (2,258,512 )     (2,020,940 )     (2,262,648 )     (2,384,847 )     (8,926,947 )
                                         
Research and development     192,617       148,704       142,498       136,549       620,368  
Selling, general and administrative expenses     1,962,841       2,412,495       2,551,415       4,686,606       11,613,357  
                                         
Operating loss     (4,413,970 )     (4,582,139 )     (4,956,561 )     (7,208,002 )     (21,160,672 )
                                         
Other income/(expense)                                        
Interest income     348       1,840       348       2,440       4,976  
Interest expense     (3,965,047 )     (5,304,917 )     (3,376,796 )     (5,011,155 )     (17,657,915 )
Other income/(expense)     18,211       (99,569 )     54,219       (140,136 )     (167,275 )
Gain on acquisition bargain purchase     -       -       42,335,876       -       42,335,876  
Loss on debt extingishment     -       -       (9,068,868 )     -       (9,068,868 )
Gain on sales of assets     -       236,830       -       113,526       350,356  
Income/(loss) before income taxes     (8,360,458 )     (9,747,955 )     24,988,218       (12,243,327 )     (5,363,522 )
                                         
Income taxes benefit/(expense)     (4,000 )     -       1,085,257       -       1,081,257  
                                         
Net income/(loss)     (8,364,458 )     (9,747,955 )     26,073,475       (12,243,327 )     (4,282,265 )
                                         
Other comprehensive income/(loss)                                        
Foreign currency translation adjustment     310,983       (226,977 )     336,285       (494,822 )     (74,531 )
Comprehensive income/(loss)     (8,053,475 )     (9,974,932 )     26,409,760       (12,738,149 )     (4,356,796 )
                                         
Income/(loss) per common share attributable to Aemetis, Inc.                                  
Basic     (0.06 )     (0.07 )     0.15       (0.07 )     (0.03 )
Diluted     (0.06 )     (0.07 )     0.15       (0.07 )     (0.03 )
                                         
Weighted average shares outstanding                                        
Basic     131,128,280       133,239,456       168,583,985       170,734,618       151,023,977  
Diluted     131,128,280       133,239,456       176,559,067       170,734,618       151,023,977