$DSHK
Drive Shack Inc.

2013 Q4 Form 10-K Financial Statement

#000117548315000002 Filed on March 02, 2015

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $42.10M $47.48M $62.82M
YoY Change -40.03% -34.91% -19.41%
Cost Of Revenue $18.70M $17.70M $20.80M
YoY Change -14.61% -37.68% -29.49%
Gross Profit $23.40M $29.80M $42.10M
YoY Change -51.55% -43.35% 6.31%
Gross Profit Margin 55.58% 62.76% 67.01%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.10M $2.000K $0.00
YoY Change 214.58% -99.92% -100.0%
% of Gross Profit 64.53% 0.01% 0.0%
Operating Expenses $11.70M $8.500M $16.30M
YoY Change -55.85% -55.96% 39.32%
Operating Profit $11.70M $21.30M $25.80M
YoY Change -46.33% -36.04% -7.53%
Interest Expense $17.68M $20.75M
YoY Change -37.79% -29.56%
% of Operating Profit 82.98% 80.43%
Other Income/Expense, Net $14.80M $6.800M $8.000M
YoY Change 2366.67% 1600.0% 175.86%
Pretax Income $39.10M $41.10M $30.50M
YoY Change 1.56% -84.32% 28.15%
Income Tax $0.00
% Of Pretax Income 0.0%
Net Earnings $28.00M $31.70M $53.70M
YoY Change -50.88% -88.4% 76.64%
Net Earnings / Revenue 66.51% 66.76% 85.48%
Basic Earnings Per Share $0.50 $0.62 $1.21
Diluted Earnings Per Share $0.49 $0.60 $1.18
COMMON SHARES
Basic Shares Outstanding 48.90M shares 43.21M shares
Diluted Shares Outstanding 50.17M shares 44.23M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $74.00M $92.00M $271.0M
YoY Change -68.1% -59.83% 163.11%
Cash & Equivalents $42.72M $92.00M $271.0M
Short-Term Investments
Other Short-Term Assets $59.00M $45.00M $51.00M
YoY Change 1375.0% 1400.0% -20.31%
Inventory $5.000M $798.0M $2.000M
Prepaid Expenses
Receivables $12.00M $27.00M $1.000M
Other Receivables $4.000M $0.00 $20.00M
Total Short-Term Assets $153.0M $962.0M $345.0M
YoY Change -37.8% 251.09% 38.55%
LONG-TERM ASSETS
Property, Plant & Equipment $1.363B $409.0M $168.0M
YoY Change 736.2% 202.96% 2000.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.955B $1.168B $1.913B
YoY Change -31.67% -58.39% -45.82%
Other Assets $1.170B $406.0M $406.0M
YoY Change 78.35% 0.0% 0.25%
Total Long-Term Assets $4.685B $2.025B $2.500B
YoY Change 26.66% -39.79% -36.63%
TOTAL ASSETS
Total Short-Term Assets $153.0M $962.0M $345.0M
Total Long-Term Assets $4.685B $2.025B $2.500B
Total Assets $4.838B $2.987B $2.845B
YoY Change 22.64% -17.87% -32.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.000M $5.000M $3.000M
YoY Change 50.0% 66.67% -96.91%
Accrued Expenses $0.00 $25.00M $17.00M
YoY Change 38.89% -15.0%
Deferred Revenue
YoY Change
Short-Term Debt $556.0M $377.0M $311.0M
YoY Change -40.15% -37.69% -4.01%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $691.0M $437.0M $375.0M
YoY Change -29.42% -34.58% -25.45%
LONG-TERM LIABILITIES
Long-Term Debt $2.462B $1.665B $1.586B
YoY Change 32.94% -12.28% -46.89%
Other Long-Term Liabilities $459.0M $19.00M $20.00M
YoY Change 1019.51% -48.65% -80.39%
Total Long-Term Liabilities $2.921B $1.684B $1.606B
YoY Change 54.31% -12.97% -47.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $691.0M $437.0M $375.0M
Total Long-Term Liabilities $2.921B $1.684B $1.606B
Total Liabilities $3.673B $2.122B $1.982B
YoY Change 27.89% -18.48% -44.81%
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 $1.165B $865.0M $864.0M
YoY Change
Total Liabilities & Shareholders Equity $4.838B $2.987B $2.845B
YoY Change 22.64% -17.87% -32.16%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $28.00M $31.70M $53.70M
YoY Change -50.88% -88.4% 76.64%
Depreciation, Depletion And Amortization $15.10M $2.000K $0.00
YoY Change 214.58% -99.92% -100.0%
Cash From Operating Activities $49.20M $11.80M $20.60M
YoY Change 92.19% -63.58% 3.0%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$1.196B -$341.3M -$423.7M
YoY Change 262.31% -8.33% 6.62%
Cash From Investing Activities -$1.196B -$341.3M -$423.7M
YoY Change 262.31% -8.33% 6.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.161B 150.7M 139.3M
YoY Change 277.68% -67.69% -56.94%
NET CHANGE
Cash From Operating Activities 49.20M 11.80M 20.60M
Cash From Investing Activities -1.196B -341.3M -423.7M
Cash From Financing Activities 1.161B 150.7M 139.3M
Net Change In Cash 13.80M -178.8M -263.8M
YoY Change 392.86% -241.34% 389.42%
FREE CASH FLOW
Cash From Operating Activities $49.20M $11.80M $20.60M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
CY2014Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-141000 USD
CY2014Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-661000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-29000 USD
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-21000 USD
CY2014 us-gaap Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
.1039 pure
CY2014 nct Yield Weighted Average
YieldWeightedAverage
.1482 pure
CY2014 us-gaap Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
25.92
CY2013 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
44.28
CY2014 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
25.76
CY2012 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
5.04
CY2014Q4 nct Other Operating Expenses
OtherOperatingExpenses
7150000 USD
CY2014Q1 nct Other Operating Expenses
OtherOperatingExpenses
10314000 USD
CY2014Q2 nct Other Operating Expenses
OtherOperatingExpenses
10471000 USD
CY2013Q1 nct Other Operating Expenses
OtherOperatingExpenses
12730000 USD
CY2013Q2 nct Other Operating Expenses
OtherOperatingExpenses
16339000 USD
CY2013Q3 nct Other Operating Expenses
OtherOperatingExpenses
8533000 USD
CY2014Q3 nct Other Operating Expenses
OtherOperatingExpenses
8955000 USD
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2762000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
23213000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-9386000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-8624000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
452000 USD
CY2014 nct Cost Of Other Property Operating Expense Golf
CostOfOtherPropertyOperatingExpenseGolf
244234000 USD
CY2014Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
24740000 USD

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