2015 Q1 Form 10-Q Financial Statement

#000138365015000031 Filed on April 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $67.53M $67.22M
YoY Change 0.46% 1.68%
Cost Of Revenue $693.0K $13.70M
YoY Change -94.94% -9.87%
Gross Profit $66.84M $53.60M
YoY Change 24.7% 5.3%
Gross Profit Margin 98.97% 79.74%
Selling, General & Admin $25.10M $30.50M
YoY Change -17.7% 12.96%
% of Gross Profit 37.55% 56.9%
Research & Development $1.151M $3.496M
YoY Change -67.08% 0.34%
% of Gross Profit 1.72% 6.52%
Depreciation & Amortization $14.88M $14.32M
YoY Change 3.92% 0.1%
% of Gross Profit 22.26% 26.71%
Operating Expenses $77.35M $62.14M
YoY Change 24.49% 2.81%
Operating Profit -$9.822M $4.893M
YoY Change -300.74% -13.7%
Interest Expense $42.85M $40.27M
YoY Change 6.39% 0.02%
% of Operating Profit 823.01%
Other Income/Expense, Net -$168.9M -$74.82M
YoY Change 125.68% 30.34%
Pretax Income -$178.7M -$69.70M
YoY Change 156.38% 34.82%
Income Tax
% Of Pretax Income
Net Earnings -$178.7M -$69.73M
YoY Change 156.23% 34.79%
Net Earnings / Revenue -264.59% -103.74%
Basic Earnings Per Share -$0.61
Diluted Earnings Per Share -$0.61 -$206.3K
COMMON SHARES
Basic Shares Outstanding 0.000 shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $171.0M $325.0M
YoY Change -47.38% -28.88%
Cash & Equivalents $171.5M $325.3M
Short-Term Investments
Other Short-Term Assets $277.0M $188.0M
YoY Change 47.34% -27.69%
Inventory $16.28M $4.072M
Prepaid Expenses
Receivables $26.20M $13.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $512.4M $530.1M
YoY Change -3.33% -27.67%
LONG-TERM ASSETS
Property, Plant & Equipment $9.535B $7.028B
YoY Change 35.67% 116.79%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $137.2M $97.13M
YoY Change 41.25% 336.56%
Total Long-Term Assets $11.74B $7.843B
YoY Change 49.64% 57.6%
TOTAL ASSETS
Total Short-Term Assets $512.4M $530.1M
Total Long-Term Assets $11.74B $7.843B
Total Assets $12.25B $8.373B
YoY Change 46.29% 46.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.379M $4.836M
YoY Change 73.26% -75.76%
Accrued Expenses $204.5M $123.0M
YoY Change 66.23% -43.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $264.3M $200.7M
YoY Change 31.7% -29.48%
LONG-TERM LIABILITIES
Long-Term Debt $10.99B $6.578B
YoY Change 67.1% 79.33%
Other Long-Term Liabilities $6.943M $192.0K
YoY Change 3516.15% -36.0%
Total Long-Term Liabilities $11.00B $6.579B
YoY Change 67.2% 79.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $264.3M $200.7M
Total Long-Term Liabilities $11.00B $6.579B
Total Liabilities $11.26B $6.779B
YoY Change 66.15% 71.49%
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 $927.0M $1.545B
YoY Change
Total Liabilities & Shareholders Equity $12.25B $8.373B
YoY Change 46.29% 46.65%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income -$178.7M -$69.73M
YoY Change 156.23% 34.79%
Depreciation, Depletion And Amortization $14.88M $14.32M
YoY Change 3.92% 0.1%
Cash From Operating Activities -$52.42M -$456.0K
YoY Change 11396.49% -120.11%
INVESTING ACTIVITIES
Capital Expenditures $542.1M $751.8M
YoY Change -27.89% 61.66%
Acquisitions
YoY Change
Other Investing Activities $30.51M $10.05M
YoY Change 203.56% 1172.15%
Cash From Investing Activities -$188.0K -$480.0K
YoY Change -60.83% -81.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -$24.75M -$24.75M
YoY Change 0.0% -165.44%
NET CHANGE
Cash From Operating Activities -$52.42M -$456.0K
Cash From Investing Activities -$188.0K -$480.0K
Cash From Financing Activities -$24.75M -$24.75M
Net Change In Cash -$77.37M -$25.69M
YoY Change 201.15% -168.4%
FREE CASH FLOW
Cash From Operating Activities -$52.42M -$456.0K
Capital Expenditures $542.1M $751.8M
Free Cash Flow -$594.5M -$752.3M
YoY Change -20.97% 62.55%

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CY2014Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
195702000 USD
CY2015Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
261371000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
544465000 USD
CY2015Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1849456000 USD
CY2014Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
772000 USD
CY2015Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
812000 USD
CY2014Q1 us-gaap Revenues
Revenues
67221000 USD
CY2015Q1 us-gaap Revenues
Revenues
67530000 USD
CY2014Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-94487000 USD
CY2015Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-203430000 USD
CY2014Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-34701000 USD
CY2015Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-36384000 USD
CY2014Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
57079000 shares
CY2015Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
57080000 shares

Files In Submission

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0001383650-15-000031-index-headers.html Edgar Link pending
0001383650-15-000031-index.html Edgar Link pending
0001383650-15-000031.txt Edgar Link pending
0001383650-15-000031-xbrl.zip Edgar Link pending
cqp2015form10q1stqtr.htm Edgar Link pending
exhibit311cqp20151stqtr.htm Edgar Link pending
exhibit312cqp20151stqtr.htm Edgar Link pending
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lng-20150331.xsd Edgar Link pending
lng-20150331_cal.xml Edgar Link unprocessable
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lng-20150331_lab.xml Edgar Link unprocessable
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