2015 Form 10-K Financial Statement
#000091063816000016 Filed on March 14, 2016
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $666.2M |
| YoY Change | 1.91% |
| Cost Of Revenue | $374.4M |
| YoY Change | 11.36% |
| Gross Profit | $291.8M |
| YoY Change | -8.07% |
| Gross Profit Margin | 43.8% |
| Selling, General & Admin | $303.8M |
| YoY Change | 40.84% |
| % of Gross Profit | 104.11% |
| Research & Development | $92.80M |
| YoY Change | 23.08% |
| % of Gross Profit | 31.8% |
| Depreciation & Amortization | $83.07M |
| YoY Change | 50.52% |
| % of Gross Profit | 28.47% |
| Operating Expenses | $396.5M |
| YoY Change | 36.21% |
| Operating Profit | -$104.7M |
| YoY Change | -498.1% |
| Interest Expense | -$4.800M |
| YoY Change | 585.71% |
| % of Operating Profit | |
| Other Income/Expense, Net | -$8.300M |
| YoY Change | 1.22% |
| Pretax Income | -$655.0M |
| YoY Change | -3864.37% |
| Income Tax | $9.000M |
| % Of Pretax Income | |
| Net Earnings | -$655.5M |
| YoY Change | -5750.86% |
| Net Earnings / Revenue | -98.39% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$5.853M |
| COMMON SHARES | |
| Basic Shares Outstanding | 112.0M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $155.6M |
| YoY Change | -45.38% |
| Cash & Equivalents | $155.6M |
| Short-Term Investments | |
| Other Short-Term Assets | $13.50M |
| YoY Change | -56.17% |
| Inventory | $105.9M |
| Prepaid Expenses | |
| Receivables | $157.4M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $432.5M |
| YoY Change | -25.52% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $86.00M |
| YoY Change | 5.01% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $28.20M |
| YoY Change | 6.02% |
| Total Long-Term Assets | $459.5M |
| YoY Change | -51.61% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $432.5M |
| Total Long-Term Assets | $459.5M |
| Total Assets | $892.0M |
| YoY Change | -41.71% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $46.90M |
| YoY Change | -27.17% |
| Accrued Expenses | $42.00M |
| YoY Change | 26.51% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $500.0K |
| YoY Change | -28.57% |
| Total Short-Term Liabilities | $145.5M |
| YoY Change | -1.56% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $8.200M |
| YoY Change | -7.87% |
| Other Long-Term Liabilities | $56.80M |
| YoY Change | 42.36% |
| Total Long-Term Liabilities | $65.00M |
| YoY Change | 33.2% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $145.5M |
| Total Long-Term Liabilities | $65.00M |
| Total Liabilities | $236.1M |
| YoY Change | -0.55% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $655.9M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $892.0M |
| YoY Change | -41.71% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$655.5M |
| YoY Change | -5750.86% |
| Depreciation, Depletion And Amortization | $83.07M |
| YoY Change | 50.52% |
| Cash From Operating Activities | -$2.830M |
| YoY Change | -105.54% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$23.31M |
| YoY Change | -0.72% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$97.55M |
| YoY Change | -72.28% |
| Cash From Investing Activities | -$120.9M |
| YoY Change | -67.81% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -2.160M |
| YoY Change | -100.7% |
| NET CHANGE | |
| Cash From Operating Activities | -2.830M |
| Cash From Investing Activities | -120.9M |
| Cash From Financing Activities | -2.160M |
| Net Change In Cash | -125.9M |
| YoY Change | 699.05% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$2.830M |
| Capital Expenditures | -$23.31M |
| Free Cash Flow | $20.48M |
| YoY Change | -72.54% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111969000 | |
| CY2014Q4 | us-gaap |
Business Combination Contingent Consideration Asset
BusinessCombinationContingentConsiderationAsset
|
9155000 | |
| CY2015Q4 | us-gaap |
Business Combination Contingent Consideration Asset
BusinessCombinationContingentConsiderationAsset
|
9673000 | |
| CY2014Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
8872000 | |
| CY2015 | ddd |
Transfer Of Equipment To Inventory From Property And Equipment Net
TransferOfEquipmentToInventoryFromPropertyAndEquipmentNet
|
2764000 |
