2015 Q1 Form 10-K Financial Statement

#000119312515069995 Filed on February 27, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2013 Q4 2013 Q3
Revenue $115.5M $92.55M $85.38M
YoY Change 20.71% 45.7% 47.61%
Cost Of Revenue $55.00M $50.30M $44.80M
YoY Change 10.89% 57.19% 52.9%
Gross Profit $60.50M $42.20M $40.60M
YoY Change 31.24% 33.97% 42.46%
Gross Profit Margin 52.38% 45.6% 47.55%
Selling, General & Admin $32.05M $28.60M $26.50M
YoY Change 25.13% 43.0% 41.38%
% of Gross Profit 52.98% 67.77% 65.27%
Research & Development $9.900M $13.70M $11.30M
YoY Change 17.86% 25.69% 88.33%
% of Gross Profit 16.36% 32.46% 27.83%
Depreciation & Amortization $18.78M $14.30M $13.60M
YoY Change 19.7% 40.2% 46.77%
% of Gross Profit 31.04% 33.89% 33.5%
Operating Expenses $41.95M $56.70M $51.50M
YoY Change 23.33% 22.73% 108.13%
Operating Profit -$9.790M -$14.41M -$10.90M
YoY Change 5.04% 49.73% 26.25%
Interest Expense $10.10M -$7.500M -$7.500M
YoY Change 39.28% 82.93% -278.32%
% of Operating Profit
Other Income/Expense, Net -$10.01M $0.00 $0.00
YoY Change 37.6% -100.0%
Pretax Income -$19.80M -$21.90M -$18.40M
YoY Change 19.32% 17.11% 43.5%
Income Tax $294.0K $200.0K $300.0K
% Of Pretax Income
Net Earnings -$20.09M -$22.11M -$18.72M
YoY Change 19.13% 15.71% 43.5%
Net Earnings / Revenue -17.39% -23.88% -21.92%
Basic Earnings Per Share
Diluted Earnings Per Share -$241.9K -$257.0K -$217.4K
COMMON SHARES
Basic Shares Outstanding 85.31M shares 84.10M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q1 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $400.1M $266.3M $284.7M
YoY Change 82.19% 136.5%
Cash & Equivalents $400.1M $266.3M $284.7M
Short-Term Investments
Other Short-Term Assets $12.60M $16.30M $10.90M
YoY Change -31.15% 154.69%
Inventory $24.12M $13.65M $14.89M
Prepaid Expenses
Receivables $42.23M $25.69M $27.38M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $479.0M $322.0M $337.9M
YoY Change 71.57% 107.26%
LONG-TERM ASSETS
Property, Plant & Equipment $396.0M $265.6M $251.0M
YoY Change 39.69% 34.38%
Goodwill $620.0K $620.0K $4.319M
YoY Change 0.0% 0.0%
Intangibles $79.22M $72.85M $68.65M
YoY Change 6.53% 25.28%
Long-Term Investments
YoY Change
Other Assets $9.405M $9.546M $12.07M
YoY Change -19.68% -12.12%
Total Long-Term Assets $511.1M $367.0M $351.2M
YoY Change 30.98% 32.61%
TOTAL ASSETS
Total Short-Term Assets $479.0M $322.0M $337.9M
Total Long-Term Assets $511.1M $367.0M $351.2M
Total Assets $990.2M $689.0M $689.1M
YoY Change 47.91% 59.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.86M $22.25M $15.21M
YoY Change 33.04% 33.31%
Accrued Expenses $57.42M $49.15M $49.89M
YoY Change 36.53% 23.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.814M $7.900M $7.600M
YoY Change -5.86% 92.68%
Total Short-Term Liabilities $148.3M $110.0M $93.12M
YoY Change 48.56% 38.65%
LONG-TERM LIABILITIES
Long-Term Debt $562.7M $235.6M $237.3M
YoY Change 140.53% 79.25%
Other Long-Term Liabilities $40.87M $14.44M $3.914M
YoY Change 151.46% 86.08%
Total Long-Term Liabilities $702.1M $308.8M $306.6M
YoY Change 123.39% 67.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $148.3M $110.0M $93.12M
Total Long-Term Liabilities $702.1M $308.8M $306.6M
Total Liabilities $850.4M $418.8M $399.7M
YoY Change 105.35% 58.93%
SHAREHOLDERS EQUITY
Retained Earnings -$705.3M -$600.7M -$578.6M
YoY Change 14.21% 32.06%
Common Stock $9.000K $8.000K $8.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $139.8M $270.2M $289.4M
YoY Change
Total Liabilities & Shareholders Equity $990.2M $689.0M $689.1M
YoY Change 47.91% 59.45%

Cashflow Statement

Concept 2015 Q1 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income -$20.09M -$22.11M -$18.72M
YoY Change 19.13% 15.71% 43.5%
Depreciation, Depletion And Amortization $18.78M $14.30M $13.60M
YoY Change 19.7% 40.2% 46.77%
Cash From Operating Activities $33.60M $15.20M $5.300M
YoY Change -594.12% 133.85% 47.22%
INVESTING ACTIVITIES
Capital Expenditures $52.61M -$27.40M -$27.90M
YoY Change 64.89% 9.6% 19.74%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$4.900M $100.0K
YoY Change -100.0% -5000.0% -85.71%
Cash From Investing Activities -$56.80M -$32.30M -$27.80M
YoY Change 47.15% 29.72% 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 211.9M -1.300M -4.800M
YoY Change -15235.71% -35.0% 200.0%
NET CHANGE
Cash From Operating Activities 33.60M 15.20M 5.300M
Cash From Investing Activities -56.80M -32.30M -27.80M
Cash From Financing Activities 211.9M -1.300M -4.800M
Net Change In Cash 188.7M -18.40M -27.30M
YoY Change -503.21% -9.8% 33.17%
FREE CASH FLOW
Cash From Operating Activities $33.60M $15.20M $5.300M
Capital Expenditures $52.61M -$27.40M -$27.90M
Free Cash Flow -$19.01M $42.60M $33.20M
YoY Change -50.89% 35.24% 23.42%

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10-K
CY2014 dei Entity Registrant Name
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Gogo Inc.
CY2014 dei Entity Well Known Seasoned Issuer
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Yes
CY2014 dei Trading Symbol
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GOGO
CY2014 dei Entity Filer Category
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Large Accelerated Filer
CY2014 dei Entity Voluntary Filers
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<div><strong><font size="2">Use of Estimates</font></strong>&#x2014;The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (&#x201C;GAAP&#x201D;) 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>
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CY2014 dei Document Period End Date
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<div><strong><font size="2">Concentrations of Credit Risk</font></strong>&#x2014;Financial instruments that potentially subject us to a concentration of credit risk consist principally of cash and cash equivalents and accounts receivable. All cash and cash equivalents are invested in creditworthy financial institutions. We perform ongoing credit evaluations and generally do not require collateral to support receivables.</div>
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<div><strong><font size="2">Reclassifications</font></strong>&#x2014;In order to conform to the current year presentation, deferred rent for the 2013 and 2012 consolidated statements of cash flows has been reclassified to be presented as a separate line item. Specifically, in prior years deferred rent of $20 and $24 for the years ended December&#xA0;31, 2013 and 2012, respectively, had been included in accrued liabilities and deferred rent of ($43) and $515 for the years ended December&#xA0;31, 2013 and 2012, respectively, had been included in other non-current assets and liabilities in our consolidated statements of cash flows.</div>
CY2014 dei Entity Current Reporting Status
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