2015 Q2 Form 10-Q Financial Statement

#000156768315000022 Filed on August 04, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $259.0M $219.0M
YoY Change 18.26% 167.07%
Cost Of Revenue $78.00M $53.00M
YoY Change 47.17% 65.63%
Gross Profit $181.0M $166.0M
YoY Change 9.04% 232.0%
Gross Profit Margin 69.88% 75.8%
Selling, General & Admin $3.000M $2.000M
YoY Change 50.0% 0.0%
% of Gross Profit 1.66% 1.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $78.00M $54.00M
YoY Change 44.44% 440.0%
% of Gross Profit 43.09% 32.53%
Operating Expenses $78.00M $53.00M
YoY Change 47.17% 65.63%
Operating Profit $99.00M $82.00M
YoY Change 20.73% 115.79%
Interest Expense $51.00M $34.00M
YoY Change 50.0% 466.67%
% of Operating Profit 51.52% 41.46%
Other Income/Expense, Net -$53.00M -$20.00M
YoY Change 165.0% 566.67%
Pretax Income $46.00M $44.00M
YoY Change 4.55% 25.71%
Income Tax $4.000M $2.000M
% Of Pretax Income 8.7% 4.55%
Net Earnings $42.00M $6.000M
YoY Change 600.0% -81.82%
Net Earnings / Revenue 16.22% 2.74%
Basic Earnings Per Share $0.15 $0.13
Diluted Earnings Per Share $92.59K $1.000M
COMMON SHARES
Basic Shares Outstanding 23.00M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $281.0M $87.00M
YoY Change 222.99% 411.76%
Cash & Equivalents $307.0M $108.0M
Short-Term Investments
Other Short-Term Assets $75.00M $32.00M
YoY Change 134.38% -62.79%
Inventory $29.00M $14.00M
Prepaid Expenses
Receivables $98.00M $56.00M
Other Receivables $7.000M $6.000M
Total Short-Term Assets $491.0M $196.0M
YoY Change 150.51% -26.87%
LONG-TERM ASSETS
Property, Plant & Equipment $4.478B $2.255B
YoY Change 98.58% 51.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $549.0M $253.0M
YoY Change 117.0% 4.12%
Other Assets $144.0M $93.00M
YoY Change 54.84% 200.0%
Total Long-Term Assets $6.717B $785.0M
YoY Change 755.67% -56.53%
TOTAL ASSETS
Total Short-Term Assets $491.0M $196.0M
Total Long-Term Assets $6.717B $785.0M
Total Assets $7.208B $3.236B
YoY Change 122.74% 56.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.00M $65.00M
YoY Change -64.62% 25.0%
Accrued Expenses $37.00M $19.00M
YoY Change 94.74% 72.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $407.0M $119.0M
YoY Change 242.02% -5.56%
Total Short-Term Liabilities $570.0M $233.0M
YoY Change 144.64% 9.91%
LONG-TERM LIABILITIES
Long-Term Debt $4.336B $1.880B
YoY Change 130.64% 74.72%
Other Long-Term Liabilities $52.00M $21.00M
YoY Change 147.62% -62.5%
Total Long-Term Liabilities $4.432B $1.930B
YoY Change 129.64% 70.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $570.0M $233.0M
Total Long-Term Liabilities $4.432B $1.930B
Total Liabilities $5.002B $2.163B
YoY Change 131.25% 57.08%
SHAREHOLDERS EQUITY
Retained Earnings $8.000M $3.000M
YoY Change 166.67%
Common Stock $1.000M $815.0M
YoY Change -99.88% 8149999900.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.845B $809.0M
YoY Change
Total Liabilities & Shareholders Equity $7.208B $3.236B
YoY Change 122.74% 56.03%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $42.00M $6.000M
YoY Change 600.0% -81.82%
Depreciation, Depletion And Amortization $78.00M $54.00M
YoY Change 44.44% 440.0%
Cash From Operating Activities $18.00M $50.00M
YoY Change -64.0% -272.41%
INVESTING ACTIVITIES
Capital Expenditures -$5.000M -$7.000M
YoY Change -28.57% -92.05%
Acquisitions
YoY Change
Other Investing Activities -$345.0M -$296.0M
YoY Change 16.55% 621.95%
Cash From Investing Activities -$350.0M -$303.0M
YoY Change 15.51% 134.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 505.0M -73.00M
YoY Change -791.78% -147.71%
NET CHANGE
Cash From Operating Activities 18.00M 50.00M
Cash From Investing Activities -350.0M -303.0M
Cash From Financing Activities 505.0M -73.00M
Net Change In Cash 173.0M -326.0M
YoY Change -153.07% 6420.0%
FREE CASH FLOW
Cash From Operating Activities $18.00M $50.00M
Capital Expenditures -$5.000M -$7.000M
Free Cash Flow $23.00M $57.00M
YoY Change -59.65% -3.39%

Facts In Submission

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10000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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15000000 USD
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us-gaap Operating Income Loss
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0 USD
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us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions. These estimates and assumptions impact the reported amount of assets and liabilities and disclosures of contingent assets and liabilities as of the date of the consolidated financial statements. They also impact the reported amount of net earnings during the reporting period. Actual results could be different from these estimates.</font></div></div>

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