$AXON
AXON ENTERPRISE, INC.

2015 Q2 Form 10-Q Financial Statement

#000106918315000101 Filed on August 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $46.71M $37.18M
YoY Change 25.66% 15.54%
Cost Of Revenue $15.99M $13.96M
YoY Change 14.53% 12.29%
Gross Profit $30.72M $23.21M
YoY Change 32.35% 17.59%
Gross Profit Margin 65.77% 62.45%
Selling, General & Admin $15.44M $13.55M
YoY Change 14.0% 23.82%
% of Gross Profit 50.27% 58.36%
Research & Development $5.906M $3.455M
YoY Change 70.94% 73.44%
% of Gross Profit 19.22% 14.88%
Depreciation & Amortization $745.0K $1.105M
YoY Change -32.58% -27.78%
% of Gross Profit 2.42% 4.76%
Operating Expenses $21.35M $17.00M
YoY Change 25.57% 31.46%
Operating Profit $9.374M $6.212M
YoY Change 50.9% -8.77%
Interest Expense $99.00K $42.00K
YoY Change 135.71% 121.05%
% of Operating Profit 1.06% 0.68%
Other Income/Expense, Net
YoY Change
Pretax Income $9.473M $6.254M
YoY Change 51.47% -8.41%
Income Tax $3.370M $2.370M
% Of Pretax Income 35.57% 37.9%
Net Earnings $6.103M $3.883M
YoY Change 57.17% -12.88%
Net Earnings / Revenue 13.06% 10.45%
Basic Earnings Per Share $0.11 $0.07
Diluted Earnings Per Share $0.11 $0.07
COMMON SHARES
Basic Shares Outstanding 53.64M shares 53.38M shares
Diluted Shares Outstanding 54.80M shares 54.76M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $86.60M $48.80M
YoY Change 77.46% 63.76%
Cash & Equivalents $40.35M $25.94M
Short-Term Investments $46.30M $22.90M
Other Short-Term Assets $15.30M $15.40M
YoY Change -0.65% -3.75%
Inventory $23.69M $15.11M
Prepaid Expenses
Receivables $25.80M $23.10M
Other Receivables $0.00 $0.00
Total Short-Term Assets $151.3M $102.4M
YoY Change 47.71% 35.0%
LONG-TERM ASSETS
Property, Plant & Equipment $18.23M $17.96M
YoY Change 1.52% -10.35%
Goodwill $7.786M $2.235M
YoY Change 248.37%
Intangibles $7.085M $3.219M
YoY Change 120.1% -3.41%
Long-Term Investments $12.40M $10.90M
YoY Change 13.76% 473.68%
Other Assets $4.976M $1.309M
YoY Change 280.14% 544.44%
Total Long-Term Assets $60.85M $46.92M
YoY Change 29.68% 26.38%
TOTAL ASSETS
Total Short-Term Assets $151.3M $102.4M
Total Long-Term Assets $60.85M $46.92M
Total Assets $212.2M $149.4M
YoY Change 42.04% 32.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.477M $5.404M
YoY Change 38.36% -8.37%
Accrued Expenses $6.605M $6.249M
YoY Change 5.7% -15.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $31.69M $20.31M
YoY Change 56.05% 1.72%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $26.60M $760.0K
YoY Change 3400.0% -94.33%
Total Long-Term Liabilities $26.60M $760.0K
YoY Change 3400.0% -94.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.69M $20.31M
Total Long-Term Liabilities $26.60M $760.0K
Total Liabilities $58.27M $38.89M
YoY Change 49.83% 16.63%
SHAREHOLDERS EQUITY
Retained Earnings $94.35M $68.40M
YoY Change 37.94% 35.08%
Common Stock $174.0M $153.8M
YoY Change 13.14% 26.75%
Preferred Stock
YoY Change
Treasury Stock (at cost) $114.6M $111.8M
YoY Change 2.59% 21.21%
Treasury Stock Shares 18.14M shares 17.90M shares
Shareholders Equity $153.9M $110.5M
YoY Change
Total Liabilities & Shareholders Equity $212.2M $149.4M
YoY Change 42.04% 32.16%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $6.103M $3.883M
YoY Change 57.17% -12.88%
Depreciation, Depletion And Amortization $745.0K $1.105M
YoY Change -32.58% -27.78%
Cash From Operating Activities -$2.040M $1.650M
YoY Change -223.64% -78.57%
INVESTING ACTIVITIES
Capital Expenditures $1.346M $423.0K
YoY Change 218.2% -7.24%
Acquisitions
YoY Change
Other Investing Activities -$9.000M -$1.670M
YoY Change 438.92% -86.82%
Cash From Investing Activities -$10.49M -$2.130M
YoY Change 392.49% -83.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.050M -18.72M
YoY Change -132.32% 34.19%
NET CHANGE
Cash From Operating Activities -2.040M 1.650M
Cash From Investing Activities -10.49M -2.130M
Cash From Financing Activities 6.050M -18.72M
Net Change In Cash -6.480M -19.20M
YoY Change -66.25% -1.44%
FREE CASH FLOW
Cash From Operating Activities -$2.040M $1.650M
Capital Expenditures $1.346M $423.0K
Free Cash Flow -$3.386M $1.227M
YoY Change -375.96% -83.06%

Facts In Submission

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111000 USD
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CY2015Q2 us-gaap Inventory Work In Process
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11140000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9473000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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4017000 USD
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5244000 USD
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1372000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1641000 shares
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1156000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1255000 shares
CY2014Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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1533000 USD
CY2015Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1450000 USD
CY2014Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3983000 USD
CY2015Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
8141000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
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3115000 USD
CY2015Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7085000 USD
CY2014Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
42000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
72000 USD
CY2015Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
99000 USD
us-gaap Interest Income Expense Nonoperating Net
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34000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
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212153000 USD
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31973000 USD
CY2015Q2 us-gaap Liabilities
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185368000 USD
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31693000 USD
us-gaap Line Of Credit Facility Expiration Date1
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2016-07-31
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LIBOR plus 1.5% or Prime less 0.75%
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10000000 USD
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LineOfCreditFacilityMaximumBorrowingCapacity
10000000 USD
CY2015Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
7000000 USD
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9296000 USD
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12377000 USD
CY2015Q2 us-gaap Loss Contingency Pending Claims Number
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12 Lawsuit
us-gaap Net Cash Provided By Used In Financing Activities
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-7872000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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8133000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14443000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-27196000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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5962000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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10969000 USD
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3884000 USD
us-gaap Net Income Loss
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7275000 USD
CY2015Q2 us-gaap Net Income Loss
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6103000 USD
us-gaap Net Income Loss
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13308000 USD
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0 USD
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100000 USD
us-gaap Number Of Reportable Segments
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2 Segment
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
17002000 USD
us-gaap Operating Expenses
OperatingExpenses
34354000 USD
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
21349000 USD
us-gaap Operating Expenses
OperatingExpenses
40472000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
6212000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
11068000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
9374000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
20119000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3967000 USD
CY2015Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2598000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2523000 USD
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4976000 USD
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
15000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
8000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
97000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3889000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7290000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6111000 USD
us-gaap Payments To Acquire Intangible Assets
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109000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
201000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
13405000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19552000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
17312000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
38750000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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1222000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1770000 USD
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0.00001
CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00001
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4443000 USD
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10068000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
4200000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
21365000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7372000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2553000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
955000 USD
CY2014Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1078000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
675000 USD
CY2015Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
456000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
303000 USD
us-gaap Product Warranty Accrual Payments
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200000 USD
us-gaap Product Warranty Expense
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426000 USD
us-gaap Product Warranty Expense
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-19000 USD
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17523000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
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18231000 USD
CY2014Q4 us-gaap Property Plant And Equipment Owned Accumulated Depreciation
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33906000 USD
CY2015Q2 us-gaap Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
34881000 USD
us-gaap Provision For Doubtful Accounts
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84000 USD
us-gaap Provision For Doubtful Accounts
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-44000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
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18000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
18000 USD
CY2014Q2 us-gaap Research And Development Expense
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3455000 USD
us-gaap Research And Development Expense
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7061000 USD
CY2015Q2 us-gaap Research And Development Expense
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5906000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10464000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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81045000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
94353000 USD
CY2014Q2 us-gaap Sales Revenue Net
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37175000 USD
us-gaap Sales Revenue Net
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73360000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
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13547000 USD
us-gaap Selling General And Administrative Expense
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27293000 USD
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46713000 USD
us-gaap Sales Revenue Net
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91475000 USD
CY2015Q2 us-gaap Short Term Investments
ShortTermInvestments
46252000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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-426000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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19000 USD
CY2014Q4 us-gaap Stockholders Equity
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129106000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
153885000 USD
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539000 USD
CY2015Q2 us-gaap Taxes Payable Current
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663000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
30008000 USD
CY2014Q2 us-gaap Share Based Compensation
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1507000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2684000 USD
CY2015Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1679000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3223000 USD
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1300000 shares
CY2014Q4 us-gaap Short Term Investments
ShortTermInvestments
32774000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
18139958 shares
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
18139958 shares
CY2014Q4 us-gaap Treasury Stock Value
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114645000 USD
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
114645000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3000000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54755000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54928000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54662000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53383000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53287000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53644000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53407000 shares
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-align:justify;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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