$AXON
AXON ENTERPRISE, INC.

2015 Q1 Form 10-Q Financial Statement

#000106918315000052 Filed on May 08, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $44.76M $36.19M
YoY Change 23.7% 18.9%
Cost Of Revenue $14.89M $13.98M
YoY Change 6.56% 16.64%
Gross Profit $29.87M $22.21M
YoY Change 34.49% 20.36%
Gross Profit Margin 66.73% 61.37%
Selling, General & Admin $14.57M $13.75M
YoY Change 5.96% 22.94%
% of Gross Profit 48.76% 61.9%
Research & Development $4.558M $3.606M
YoY Change 26.4% 79.14%
% of Gross Profit 15.26% 16.24%
Depreciation & Amortization $617.0K $1.162M
YoY Change -46.9% -18.11%
% of Gross Profit 2.07% 5.23%
Operating Expenses $19.12M $17.35M
YoY Change 10.21% 31.51%
Operating Profit $10.75M $4.856M
YoY Change 121.27% -7.63%
Interest Expense -$65.00K $30.00K
YoY Change -316.67% -230.43%
% of Operating Profit -0.6% 0.62%
Other Income/Expense, Net
YoY Change
Pretax Income $10.68M $4.886M
YoY Change 118.58% -6.65%
Income Tax $3.475M $1.495M
% Of Pretax Income 32.54% 30.6%
Net Earnings $7.205M $3.391M
YoY Change 112.47% 2.82%
Net Earnings / Revenue 16.1% 9.37%
Basic Earnings Per Share $0.14 $0.06
Diluted Earnings Per Share $0.13 $0.06
COMMON SHARES
Basic Shares Outstanding 53.17M shares 53.19M shares
Diluted Shares Outstanding 54.51M shares 55.12M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $90.10M $62.80M
YoY Change 43.47% 62.69%
Cash & Equivalents $46.85M $45.13M
Short-Term Investments $43.20M $17.70M
Other Short-Term Assets $9.500M $16.50M
YoY Change -42.42% 24.06%
Inventory $22.63M $13.25M
Prepaid Expenses
Receivables $21.00M $20.50M
Other Receivables $0.00 $0.00
Total Short-Term Assets $143.2M $113.1M
YoY Change 26.6% 40.48%
LONG-TERM ASSETS
Property, Plant & Equipment $17.21M $18.40M
YoY Change -6.44% -13.22%
Goodwill $2.206M $2.235M
YoY Change -1.3%
Intangibles $2.965M $3.115M
YoY Change -4.82%
Long-Term Investments $14.70M $14.70M
YoY Change 0.0%
Other Assets $4.039M $1.105M
YoY Change 265.52% -90.79%
Total Long-Term Assets $52.64M $51.68M
YoY Change 1.87% 41.19%
TOTAL ASSETS
Total Short-Term Assets $143.2M $113.1M
Total Long-Term Assets $52.64M $51.68M
Total Assets $195.8M $164.8M
YoY Change 18.84% 40.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.808M $7.013M
YoY Change 11.34% 46.1%
Accrued Expenses $6.999M $9.407M
YoY Change -25.6% 42.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $30.12M $24.41M
YoY Change 23.38% 45.32%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $25.70M $555.0K
YoY Change 4530.63% -95.41%
Total Long-Term Liabilities $25.70M $555.0K
YoY Change 4530.63% -95.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.12M $24.41M
Total Long-Term Liabilities $25.70M $555.0K
Total Liabilities $55.78M $40.98M
YoY Change 36.12% 41.79%
SHAREHOLDERS EQUITY
Retained Earnings $88.25M $64.52M
YoY Change 36.78%
Common Stock $166.3M $151.5M
YoY Change 9.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $114.6M $92.20M
YoY Change 24.34%
Treasury Stock Shares 18.14M shares 16.41M shares
Shareholders Equity $140.0M $123.8M
YoY Change
Total Liabilities & Shareholders Equity $195.8M $164.8M
YoY Change 18.84% 40.7%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $7.205M $3.391M
YoY Change 112.47% 2.82%
Depreciation, Depletion And Amortization $617.0K $1.162M
YoY Change -46.9% -18.11%
Cash From Operating Activities $13.01M $4.310M
YoY Change 201.81% -4.65%
INVESTING ACTIVITIES
Capital Expenditures $424.0K $799.0K
YoY Change -46.93% 108.62%
Acquisitions
YoY Change
Other Investing Activities -$16.23M -$11.44M
YoY Change 41.87% -769.01%
Cash From Investing Activities -$16.71M -$12.31M
YoY Change 35.75% -1100.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities $2.081M $10.85M
YoY Change -80.82% -426.87%
NET CHANGE
Cash From Operating Activities $13.01M $4.310M
Cash From Investing Activities -$16.71M -$12.31M
Cash From Financing Activities $2.081M $10.85M
Net Change In Cash -$1.619M $2.854M
YoY Change -156.73% 17.45%
FREE CASH FLOW
Cash From Operating Activities $13.01M $4.310M
Capital Expenditures $424.0K $799.0K
Free Cash Flow $12.58M $3.511M
YoY Change 258.42% -15.13%

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3115000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3115000 USD
CY2014Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1307000 USD
CY2015Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1383000 USD
CY2014Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2150000 USD
CY2015Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4484000 USD
CY2014Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1934000 shares
CY2015Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1346000 shares
CY2014Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1533000 USD
CY2015Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1378000 USD
CY2014Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3983000 USD
CY2015Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3877000 USD
CY2015Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2965000 USD
CY2014Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
30000 USD
CY2015Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-65000 USD
CY2014Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
7337000 USD
CY2015Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
10416000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
18323000 USD
CY2015Q1 us-gaap Inventory Net
InventoryNet
22626000 USD
CY2014Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
12229000 USD
CY2015Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
13678000 USD
CY2014Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1354000 USD
CY2015Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1596000 USD
CY2014Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
111000 USD
CY2015Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
128000 USD
CY2015Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
7000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
56262000 USD
CY2015Q1 us-gaap Liabilities
Liabilities
55777000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
185368000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
195811000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
31973000 USD
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
30121000 USD
CY2015Q1 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2016-07-31
CY2015Q1 us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
LIBOR plus 1.5% or Prime less 0.75%
CY2014Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
10000000 USD
CY2015Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
10000000 USD
CY2015Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
10000000 USD
CY2014Q4 us-gaap Long Term Investments
LongTermInvestments
9296000 USD
CY2015Q1 us-gaap Long Term Investments
LongTermInvestments
14713000 USD
CY2015Q1 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
12 Lawsuit
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
10852000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2081000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12308000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16708000 USD
CY2014Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
174000 USD
CY2015Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
118000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4310000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13008000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
3391000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
7205000 USD
CY2015Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
17352000 USD
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
19123000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
4856000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
10745000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3967000 USD
CY2015Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2155000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2523000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4039000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
10000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
89000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3401000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7294000 USD
CY2014Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1138000 USD
CY2015Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
194000 USD
CY2014Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
67000 USD
CY2015Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
50000 USD
CY2014Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
13822000 USD
CY2015Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
26863000 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
799000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
424000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00001
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00001
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4443000 USD
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4276000 USD
CY2014Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
2380000 USD
CY2015Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
10629000 USD
CY2014Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7275000 USD
CY2015Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
605000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
955000 USD
CY2014Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1087000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
675000 USD
CY2015Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
523000 USD
CY2015Q1 us-gaap Product Warranty Expense
ProductWarrantyExpense
-34000 USD
CY2014Q1 us-gaap Product Warranty Expense
ProductWarrantyExpense
306000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17523000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17213000 USD
CY2014Q4 us-gaap Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
33906000 USD
CY2015Q1 us-gaap Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
34338000 USD
CY2014Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1000 USD
CY2015Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
44000 USD
CY2014Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
8000 USD
CY2015Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
9000 USD
CY2014Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3606000 USD
CY2015Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4558000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
81045000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
88250000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
35513000 USD
CY2015Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
42843000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
36185000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
44762000 USD
CY2014Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
672000 USD
CY2015Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1919000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13746000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14565000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1177000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1544000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1400000 shares
CY2014Q4 us-gaap Short Term Investments
ShortTermInvestments
32774000 USD
CY2015Q1 us-gaap Short Term Investments
ShortTermInvestments
43212000 USD
CY2014Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-306000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
34000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
129106000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
140034000 USD
CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
539000 USD
CY2015Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
1893000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
18139958 shares
CY2015Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
18139958 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
114645000 USD
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
114645000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3400000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55124000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54513000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53190000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53167000 shares
CY2015Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassification of Prior Year Presentation</font></div><div style="line-height:120%;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified for consistency with the current year presentation. These reclassifications had no effect on the reported results of operations.</font></div></div>

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