$GOGO
Gogo Inc.

2014 Q4 Form 10-Q Financial Statement

#000119312514406276 Filed on November 10, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $109.2M $104.0M $85.38M
YoY Change 18.02% 21.85% 47.61%
Cost Of Revenue $55.00M $54.70M $44.80M
YoY Change 9.34% 22.1% 52.9%
Gross Profit $54.20M $49.40M $40.60M
YoY Change 28.44% 21.67% 42.46%
Gross Profit Margin 49.62% 47.48% 47.55%
Selling, General & Admin $33.50M $31.46M $26.50M
YoY Change 17.13% 18.7% 41.38%
% of Gross Profit 61.81% 63.68% 65.27%
Research & Development $19.00M $9.500M $11.30M
YoY Change 38.69% -15.93% 88.33%
% of Gross Profit 35.06% 19.23% 27.83%
Depreciation & Amortization $16.90M $17.02M $13.60M
YoY Change 18.18% 25.12% 46.77%
% of Gross Profit 31.18% 34.45% 33.5%
Operating Expenses $69.40M $40.96M $51.50M
YoY Change 22.4% -20.47% 108.13%
Operating Profit -$15.19M -$15.28M -$10.90M
YoY Change 5.42% 40.24% 26.25%
Interest Expense -$8.700M $9.370M -$7.500M
YoY Change 16.0% -224.93% -278.32%
% of Operating Profit
Other Income/Expense, Net $0.00 -$9.324M $0.00
YoY Change -100.0%
Pretax Income -$23.90M -$24.61M -$18.40M
YoY Change 9.13% 33.73% 43.5%
Income Tax $200.0K $292.0K $300.0K
% Of Pretax Income
Net Earnings -$24.11M -$24.90M -$18.72M
YoY Change 9.07% 33.02% 43.5%
Net Earnings / Revenue -22.07% -23.93% -21.92%
Basic Earnings Per Share
Diluted Earnings Per Share -$282.5K -$292.3K -$217.4K
COMMON SHARES
Basic Shares Outstanding 85.27M shares 85.20M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $211.2M $243.2M $284.7M
YoY Change -20.69% -14.58%
Cash & Equivalents $131.3M $243.2M $284.7M
Short-Term Investments
Other Short-Term Assets $13.20M $12.40M $10.90M
YoY Change -19.02% 13.76%
Inventory $21.91M $17.25M $14.89M
Prepaid Expenses
Receivables $48.51M $36.50M $27.38M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $294.9M $309.3M $337.9M
YoY Change -8.41% -8.45%
LONG-TERM ASSETS
Property, Plant & Equipment $363.1M $327.7M $251.0M
YoY Change 36.69% 30.56%
Goodwill $620.0K $620.0K $4.319M
YoY Change 0.0% -85.64%
Intangibles $78.46M $78.12M $68.65M
YoY Change 7.71% 13.79%
Long-Term Investments
YoY Change
Other Assets $11.38M $9.298M $12.07M
YoY Change 19.25% -22.95%
Total Long-Term Assets $461.5M $435.7M $351.2M
YoY Change 25.72% 24.03%
TOTAL ASSETS
Total Short-Term Assets $294.9M $309.3M $337.9M
Total Long-Term Assets $461.5M $435.7M $351.2M
Total Assets $756.3M $745.0M $689.1M
YoY Change 9.77% 8.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.03M $28.43M $15.21M
YoY Change 84.38% 86.88%
Accrued Expenses $52.89M $49.80M $49.89M
YoY Change 7.63% -0.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.330M $9.400M $7.600M
YoY Change 5.44% 23.68%
Total Short-Term Liabilities $151.5M $129.9M $93.12M
YoY Change 37.76% 39.49%
LONG-TERM LIABILITIES
Long-Term Debt $290.6M $304.7M $237.3M
YoY Change 23.34% 28.38%
Other Long-Term Liabilities $26.08M $18.13M $3.914M
YoY Change 80.67% 363.11%
Total Long-Term Liabilities $407.1M $396.2M $306.6M
YoY Change 31.81% 29.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $151.5M $129.9M $93.12M
Total Long-Term Liabilities $407.1M $396.2M $306.6M
Total Liabilities $558.6M $526.1M $399.7M
YoY Change 33.37% 31.61%
SHAREHOLDERS EQUITY
Retained Earnings -$685.3M -$661.1M -$578.6M
YoY Change 14.07% 14.26%
Common Stock $884.2M $9.000K $8.000K
YoY Change 11052575.0% 12.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $197.8M $218.9M $289.4M
YoY Change
Total Liabilities & Shareholders Equity $756.3M $745.0M $689.1M
YoY Change 9.77% 8.11%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$24.11M -$24.90M -$18.72M
YoY Change 9.07% 33.02% 43.5%
Depreciation, Depletion And Amortization $16.90M $17.02M $13.60M
YoY Change 18.18% 25.12% 46.77%
Cash From Operating Activities $10.10M $15.70M $5.300M
YoY Change -33.55% 196.23% 47.22%
INVESTING ACTIVITIES
Capital Expenditures -$40.10M -$40.50M -$27.90M
YoY Change 46.35% 45.16% 19.74%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $100.0K
YoY Change -100.0% -100.0% -85.71%
Cash From Investing Activities -$40.00M -$40.50M -$27.80M
YoY Change 23.84% 45.68% 23.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.000M 72.00M -4.800M
YoY Change 53.85% -1600.0% 200.0%
NET CHANGE
Cash From Operating Activities 10.10M 15.70M 5.300M
Cash From Investing Activities -40.00M -40.50M -27.80M
Cash From Financing Activities -2.000M 72.00M -4.800M
Net Change In Cash -31.90M 47.20M -27.30M
YoY Change 73.37% -272.89% 33.17%
FREE CASH FLOW
Cash From Operating Activities $10.10M $15.70M $5.300M
Capital Expenditures -$40.10M -$40.50M -$27.90M
Free Cash Flow $50.20M $56.20M $33.20M
YoY Change 17.84% 69.28% 23.42%

Facts In Submission

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dei Document Type
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10-Q
dei Entity Registrant Name
EntityRegistrantName
Gogo Inc.
dei Trading Symbol
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GOGO
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
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us-gaap Use Of Estimates
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<div><strong><em><font size="2">Use of Estimates</font></em></strong>&#x2014;The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. On an ongoing basis, management evaluates the significant estimates and bases such estimates on historical experience and on various other assumptions believed to be reasonable under the circumstances. However, actual results could differ materially from those estimates.</div>
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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dei Document Period End Date
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dei Amendment Flag
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dei Document Fiscal Year Focus
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us-gaap Prior Period Reclassification Adjustment Description
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<div> <strong><em><font size="2">Reclassifications</font></em></strong>&#x2014;In order to conform to the current year presentation, certain amounts in our 2013 unaudited condensed consolidated statements of cash flows have been reclassified. Specifically, other non-current assets of $326, Canadian ATG license payments of $95 and other non-current liabilities of $192 for the nine month period ended September&#xA0;30, 2013 have been combined into other non-current assets and liabilities in our unaudited condensed consolidated statements of cash flows. </div>
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25000000
gogo Number Of Share Based Compensation Plans
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gogo Non Lender Fees
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gogo Defined Contribution Plan Employer Matching Contribution Limit Percent
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0.04 pure
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gogo Contingent Airline Refund Date
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2015-01-01
gogo Board Of Directors Compensation Methods
BoardOfDirectorsCompensationMethods
Compensation is paid 1/3 in cash, 1/3 in stock options and 1/3 in deferred share units ("DSUs").
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gogo Rental Expense Net Of Amortization Of Deferred Incentive
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CY2013 gogo Number Of Classes Of Common Stock Outstanding
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9500000

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