$AXON
AXON ENTERPRISE, INC.

2016 Q4 Form 10-Q Financial Statement

#000106918316000234 Filed on November 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $82.08M $71.88M $50.38M
YoY Change 46.46% 42.69% 13.59%
Cost Of Revenue $32.30M $25.32M $19.31M
YoY Change 69.11% 31.12% 23.48%
Gross Profit $49.77M $46.57M $31.07M
YoY Change 34.56% 49.88% 8.2%
Gross Profit Margin 60.64% 64.78% 61.67%
Selling, General & Admin $30.70M $28.12M $17.83M
YoY Change 44.81% 57.68% 43.35%
% of Gross Profit 61.68% 60.39% 57.4%
Research & Development $9.600M $7.358M $6.528M
YoY Change 45.45% 12.71% 73.66%
% of Gross Profit 19.29% 15.8% 21.01%
Depreciation & Amortization $920.0K $901.0K $948.0K
YoY Change -6.12% -4.96% -13.9%
% of Gross Profit 1.85% 1.93% 3.05%
Operating Expenses $40.40M $35.48M $24.36M
YoY Change 42.25% 45.63% 50.38%
Operating Profit $9.370M $11.09M $6.706M
YoY Change 9.11% 65.31% -46.41%
Interest Expense $100.0K -$455.0K -$22.00K
YoY Change 1968.18% -86.25%
% of Operating Profit 1.07% -4.1% -0.33%
Other Income/Expense, Net
YoY Change
Pretax Income $9.500M $10.63M $6.684M
YoY Change 11.76% 59.05% -45.89%
Income Tax $3.200M $6.788M $5.163M
% Of Pretax Income 33.68% 63.85% 77.24%
Net Earnings $6.341M $3.843M $1.521M
YoY Change 24.24% 152.66% -79.88%
Net Earnings / Revenue 7.73% 5.35% 3.02%
Basic Earnings Per Share $0.12 $0.07 $0.03
Diluted Earnings Per Share $0.12 $0.07 $0.03
COMMON SHARES
Basic Shares Outstanding 52.28M shares 52.21M shares 53.71M shares
Diluted Shares Outstanding 53.14M shares 54.69M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $89.10M $96.20M $95.40M
YoY Change -18.85% 0.84% 41.12%
Cash & Equivalents $40.65M $50.60M $45.89M
Short-Term Investments $48.40M $45.60M $49.50M
Other Short-Term Assets $13.90M $13.90M $11.50M
YoY Change 69.51% 20.87% -7.26%
Inventory $34.84M $25.50M $18.89M
Prepaid Expenses
Receivables $39.50M $32.90M $24.30M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $177.2M $168.4M $150.2M
YoY Change 9.8% 12.18% 21.88%
LONG-TERM ASSETS
Property, Plant & Equipment $24.00M $22.98M $19.86M
YoY Change 9.87% 15.72% 11.24%
Goodwill $10.44M $8.885M $9.313M
YoY Change 8.82% -4.6% 322.17%
Intangibles $15.22M $7.116M $7.812M
YoY Change 100.55% -8.91% 151.43%
Long-Term Investments $200.0K $6.300M $9.200M
YoY Change -97.65% -31.52% 43.75%
Other Assets $13.92M $21.76M $6.024M
YoY Change 133.15% 261.25% 241.11%
Total Long-Term Assets $100.9M $83.75M $63.32M
YoY Change 47.41% 32.26% 54.67%
TOTAL ASSETS
Total Short-Term Assets $177.2M $168.4M $150.2M
Total Long-Term Assets $100.9M $83.75M $63.32M
Total Assets $278.2M $252.2M $213.5M
YoY Change 21.0% 18.14% 30.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.74M $8.982M $6.040M
YoY Change 46.41% 48.71% -6.83%
Accrued Expenses $18.25M $16.09M $6.668M
YoY Change 111.13% 141.24% -2.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $78.04M $67.77M $33.01M
YoY Change 104.61% 105.33% 38.82%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.289M $43.10M $31.00M
YoY Change 2725.93% 39.03% 3314.1%
Total Long-Term Liabilities $2.289M $43.10M $31.00M
YoY Change 2725.93% 39.03% 3314.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $78.04M $67.77M $33.01M
Total Long-Term Liabilities $2.289M $43.10M $31.00M
Total Liabilities $127.3M $110.9M $63.99M
YoY Change 74.64% 73.26% 38.82%
SHAREHOLDERS EQUITY
Retained Earnings $118.3M $111.9M $95.87M
YoY Change 17.13% 16.75% 26.22%
Common Stock $187.7M $184.9M $175.8M
YoY Change 5.34% 5.22% 12.15%
Preferred Stock
YoY Change
Treasury Stock (at cost) $155.9M $155.9M $122.2M
YoY Change 27.62% 27.62% 6.59%
Treasury Stock Shares 20.22M shares 20.22M shares 18.43M shares
Shareholders Equity $150.9M $141.3M $149.5M
YoY Change
Total Liabilities & Shareholders Equity $278.2M $252.2M $213.5M
YoY Change 21.0% 18.14% 30.06%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $6.341M $3.843M $1.521M
YoY Change 24.24% 152.66% -79.88%
Depreciation, Depletion And Amortization $920.0K $901.0K $948.0K
YoY Change -6.12% -4.96% -13.9%
Cash From Operating Activities -$4.030M $11.62M $19.34M
YoY Change -124.97% -39.92% 15.95%
INVESTING ACTIVITIES
Capital Expenditures -$4.780M $1.371M $2.069M
YoY Change 111.5% -33.74% 145.14%
Acquisitions
YoY Change
Other Investing Activities -$550.0K $2.160M -$3.820M
YoY Change 19.57% -156.54% 108.74%
Cash From Investing Activities -$5.340M $640.0K -$6.090M
YoY Change 96.32% -110.51% 126.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -860.0K 720.0K -7.700M
YoY Change -605.88% -109.35% 446.1%
NET CHANGE
Cash From Operating Activities -4.030M 11.62M 19.34M
Cash From Investing Activities -5.340M 640.0K -6.090M
Cash From Financing Activities -860.0K 720.0K -7.700M
Net Change In Cash -10.23M 12.98M 5.550M
YoY Change -175.28% 133.87% -55.88%
FREE CASH FLOW
Cash From Operating Activities -$4.030M $11.62M $19.34M
Capital Expenditures -$4.780M $1.371M $2.069M
Free Cash Flow $750.0K $10.25M $17.27M
YoY Change -95.92% -40.66% 9.06%

Facts In Submission

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1371000 USD
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3335000 USD
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us-gaap Sales Revenue Goods Net
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314000 USD
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293000 USD
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2900000 shares
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CY2015Q4 us-gaap Treasury Stock Shares
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CY2016Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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54691000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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54671000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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52791000 shares

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