$AXON
AXON ENTERPRISE, INC.

2017 Q4 Form 10-Q Financial Statement

#000106918317000136 Filed on November 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $94.65M $90.26M $71.88M
YoY Change 15.32% 25.57% 42.69%
Cost Of Revenue $31.60M $40.50M $25.32M
YoY Change -2.17% 59.96% 31.12%
Gross Profit $63.02M $49.77M $46.57M
YoY Change 26.61% 6.87% 49.88%
Gross Profit Margin 66.58% 55.13% 64.78%
Selling, General & Admin $39.60M $36.40M $28.12M
YoY Change 28.99% 29.43% 57.68%
% of Gross Profit 62.84% 73.14% 60.39%
Research & Development $15.80M $14.17M $7.358M
YoY Change 64.58% 92.53% 12.71%
% of Gross Profit 25.07% 28.47% 15.8%
Depreciation & Amortization $2.360M $2.277M $901.0K
YoY Change 156.52% 152.72% -4.96%
% of Gross Profit 3.75% 4.58% 1.93%
Operating Expenses $55.40M $50.56M $35.48M
YoY Change 37.13% 42.52% 45.63%
Operating Profit $7.616M -$799.0K $11.09M
YoY Change -18.72% -107.21% 65.31%
Interest Expense -$600.0K $1.430M -$455.0K
YoY Change -700.0% -414.29% 1968.18%
% of Operating Profit -7.88% -4.1%
Other Income/Expense, Net
YoY Change
Pretax Income $7.100M $631.0K $10.63M
YoY Change -25.26% -94.06% 59.05%
Income Tax $1.100M $209.0K $6.788M
% Of Pretax Income 15.49% 33.12% 63.85%
Net Earnings $5.207M $422.0K $3.843M
YoY Change -17.88% -89.02% 152.66%
Net Earnings / Revenue 5.5% 0.47% 5.35%
Basic Earnings Per Share -$0.04 $0.01 $0.07
Diluted Earnings Per Share -$0.04 $0.01 $0.07
COMMON SHARES
Basic Shares Outstanding 52.91M shares 52.83M shares 52.21M shares
Diluted Shares Outstanding 53.84M shares 53.14M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $82.00M $61.80M $96.20M
YoY Change -7.97% -35.76% 0.84%
Cash & Equivalents $75.11M $43.47M $50.60M
Short-Term Investments $6.900M $18.40M $45.60M
Other Short-Term Assets $21.70M $23.00M $13.90M
YoY Change 56.12% 65.47% 20.87%
Inventory $45.47M $52.69M $25.50M
Prepaid Expenses
Receivables $56.10M $51.20M $32.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $205.2M $188.7M $168.4M
YoY Change 15.78% 12.05% 12.18%
LONG-TERM ASSETS
Property, Plant & Equipment $31.17M $31.26M $22.98M
YoY Change 29.86% 36.07% 15.72%
Goodwill $14.93M $14.92M $8.885M
YoY Change 42.95% 67.96% -4.6%
Intangibles $18.82M $20.76M $7.116M
YoY Change 23.69% 191.71% -8.91%
Long-Term Investments $0.00 $0.00 $6.300M
YoY Change -100.0% -100.0% -31.52%
Other Assets $15.37M $16.53M $21.76M
YoY Change 10.41% -24.02% 261.25%
Total Long-Term Assets $132.9M $138.9M $83.75M
YoY Change 31.69% 65.81% 32.26%
TOTAL ASSETS
Total Short-Term Assets $205.2M $188.7M $168.4M
Total Long-Term Assets $132.9M $138.9M $83.75M
Total Assets $338.1M $327.6M $252.2M
YoY Change 21.55% 29.9% 18.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.592M $12.35M $8.982M
YoY Change -19.97% 37.54% 48.71%
Accrued Expenses $23.50M $22.43M $16.09M
YoY Change 28.79% 39.44% 141.24%
Deferred Revenue $70.40M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $108.0M $100.1M $67.77M
YoY Change 38.33% 47.69% 105.33%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.224M $61.40M $43.10M
YoY Change -46.53% 42.46% 39.03%
Total Long-Term Liabilities $1.224M $61.40M $43.10M
YoY Change -46.53% 42.46% 39.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $108.0M $100.1M $67.77M
Total Long-Term Liabilities $1.224M $61.40M $43.10M
Total Liabilities $170.7M $161.5M $110.9M
YoY Change 34.09% 45.69% 73.26%
SHAREHOLDERS EQUITY
Retained Earnings $123.2M $125.3M $111.9M
YoY Change 4.15% 11.9% 16.75%
Common Stock $201.7M $198.0M $184.9M
YoY Change 7.47% 7.05% 5.22%
Preferred Stock
YoY Change
Treasury Stock (at cost) $155.9M $155.9M $155.9M
YoY Change 0.0% 0.0% 27.62%
Treasury Stock Shares 20.22M shares 20.22M shares 20.22M shares
Shareholders Equity $167.4M $166.1M $141.3M
YoY Change
Total Liabilities & Shareholders Equity $338.1M $327.6M $252.2M
YoY Change 21.55% 29.9% 18.14%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $5.207M $422.0K $3.843M
YoY Change -17.88% -89.02% 152.66%
Depreciation, Depletion And Amortization $2.360M $2.277M $901.0K
YoY Change 156.52% 152.72% -4.96%
Cash From Operating Activities $24.32M $6.610M $11.62M
YoY Change -703.47% -43.12% -39.92%
INVESTING ACTIVITIES
Capital Expenditures -$1.940M $3.331M $1.371M
YoY Change -59.41% 142.96% -33.74%
Acquisitions
YoY Change
Other Investing Activities $11.48M $11.10M $2.160M
YoY Change -2187.27% 413.89% -156.54%
Cash From Investing Activities $9.530M $7.510M $640.0K
YoY Change -278.46% 1073.44% -110.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.240M -250.0K 720.0K
YoY Change 160.47% -134.72% -109.35%
NET CHANGE
Cash From Operating Activities 24.32M 6.610M 11.62M
Cash From Investing Activities 9.530M 7.510M 640.0K
Cash From Financing Activities -2.240M -250.0K 720.0K
Net Change In Cash 31.61M 13.87M 12.98M
YoY Change -408.99% 6.86% 133.87%
FREE CASH FLOW
Cash From Operating Activities $24.32M $6.610M $11.62M
Capital Expenditures -$1.940M $3.331M $1.371M
Free Cash Flow $26.26M $3.279M $10.25M
YoY Change 3401.33% -68.01% -40.66%

Facts In Submission

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26460000 USD
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10804000 USD
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20758000 USD
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18002000 USD
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26426000 USD
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61000 USD
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320000 USD
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CY2016Q4 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
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17602000 USD
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234000 USD
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3904000 USD
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11276000 USD
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-1138000 USD
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5167000 USD
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80000 USD
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470000 USD
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278163000 USD
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78039000 USD
CY2017Q3 us-gaap Liabilities Current
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100091000 USD
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0 USD
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55 Lawsuit
CY2017Q3 us-gaap Loss Contingency Pending Claims Number
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6 Lawsuit
us-gaap Net Cash Provided By Used In Financing Activities
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-33801000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1600000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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2285000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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9551000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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21959000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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-5835000 USD
CY2016Q3 us-gaap Net Income Loss
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3843000 USD
us-gaap Net Income Loss
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10956000 USD
CY2017Q3 us-gaap Net Income Loss
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422000 USD
us-gaap Net Income Loss
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7278000 USD
us-gaap Number Of Reportable Segments
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2 Segment
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OperatingExpenses
35479000 USD
us-gaap Operating Expenses
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98328000 USD
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50564000 USD
us-gaap Operating Expenses
OperatingExpenses
138697000 USD
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OperatingIncomeLoss
11086000 USD
us-gaap Operating Income Loss
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22438000 USD
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-799000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
5375000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
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2740000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
33746000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1299000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2830000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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10629000 USD
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PreferredStockParOrStatedValuePerShare
0.00001
CY2016Q3 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
154000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
339000 USD
CY2017Q3 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
261000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
431000 USD
us-gaap Payments To Acquire Investments
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49316000 USD
us-gaap Payments To Acquire Investments
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19950000 USD
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1371000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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3335000 USD
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3331000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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0.00001
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PreferredStockSharesAuthorized
25000000 shares
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0 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
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0 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
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0 USD
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
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6556000 USD
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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49633000 USD
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40000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
431000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1255000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
314000 USD
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ProductWarrantyAccrual
748000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
780000 USD
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
719000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
97000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
178000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
531000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
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117000 USD
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24004000 USD
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PropertyPlantAndEquipmentNet
31263000 USD
CY2016Q4 us-gaap Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
37799000 USD
CY2017Q3 us-gaap Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
35484000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
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29000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
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25000 USD
us-gaap Repayments Of Long Term Debt
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77000 USD
us-gaap Repayments Of Long Term Debt
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0 USD
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208351000 USD
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71882000 USD
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7358000 USD
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ResearchAndDevelopmentExpense
20995000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14166000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
39618000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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3317000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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3326000 USD
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118275000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
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125256000 USD
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63204000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
167745000 USD
CY2017Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
73985000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
186168000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
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us-gaap Sales Revenue Net
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SalesRevenueServicesNet
8678000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
18423000 USD
CY2017Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
16277000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
40796000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28121000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
77333000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
36398000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
99079000 USD
CY2016Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2216000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6742000 USD
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
4000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11423000 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1400000 shares
CY2016Q4 us-gaap Short Term Investments
ShortTermInvestments
48415000 USD
CY2017Q3 us-gaap Short Term Investments
ShortTermInvestments
18372000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
150888000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
166080000 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
4581000 USD
CY2017Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
5082000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
20220227 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
20220227 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
155947000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
155947000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
700000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4300000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53141000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53656000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53843000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53762000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52206000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52791000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52831000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52663000 shares
us-gaap Reclassifications
Reclassifications
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;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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