$GOGO
Gogo Inc.

2015 Q2 Form 10-Q Financial Statement

#000119312515177313 Filed on May 07, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2015 Q1 2014 Q1
Revenue $121.2M $115.5M $95.69M
YoY Change 21.76% 20.71% 35.25%
Cost Of Revenue $54.60M $55.00M $49.60M
YoY Change 8.76% 10.89% 47.18%
Gross Profit $66.60M $60.50M $46.10M
YoY Change 35.09% 31.24% 24.26%
Gross Profit Margin 54.95% 52.38% 48.17%
Selling, General & Admin $34.64M $32.05M $25.61M
YoY Change 17.24% 25.13% 20.68%
% of Gross Profit 52.01% 52.98% 55.56%
Research & Development $10.10M $9.900M $8.400M
YoY Change 8.6% 17.86% 9.09%
% of Gross Profit 15.17% 16.36% 18.22%
Depreciation & Amortization $20.81M $18.78M $15.69M
YoY Change 39.85% 19.7% 13.3%
% of Gross Profit 31.25% 31.04% 34.03%
Operating Expenses $44.74M $41.95M $34.01M
YoY Change 15.17% 23.33% 17.59%
Operating Profit -$8.568M -$9.790M -$9.320M
YoY Change -21.24% 5.04% -9.51%
Interest Expense $15.80M $10.10M $7.248M
YoY Change 114.08% 39.28% 84.9%
% of Operating Profit
Other Income/Expense, Net -$15.78M -$10.01M -$7.273M
YoY Change 113.41% 37.6% 86.39%
Pretax Income -$24.35M -$19.80M -$16.59M
YoY Change 33.26% 19.32% 16.84%
Income Tax $422.0K $294.0K $273.0K
% Of Pretax Income
Net Earnings -$24.77M -$20.09M -$16.87M
YoY Change 32.74% 19.13% 16.5%
Net Earnings / Revenue -20.44% -17.39% -17.62%
Basic Earnings Per Share
Diluted Earnings Per Share -$315.9K -$241.9K -$196.5K
COMMON SHARES
Basic Shares Outstanding 85.61M shares 85.31M shares 84.99M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q2 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $392.1M $400.1M $219.6M
YoY Change 99.85% 82.19% 181.54%
Cash & Equivalents $392.1M $400.1M $219.6M
Short-Term Investments
Other Short-Term Assets $13.50M $12.60M $18.30M
YoY Change -12.9% -31.15% 161.43%
Inventory $22.74M $24.12M $11.69M
Prepaid Expenses
Receivables $46.70M $42.23M $29.67M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $475.0M $479.0M $279.2M
YoY Change 85.48% 71.57% 124.98%
LONG-TERM ASSETS
Property, Plant & Equipment $406.6M $396.0M $283.5M
YoY Change 33.44% 39.69% 32.72%
Goodwill $620.0K $620.0K $620.0K
YoY Change 0.0% 0.0%
Intangibles $78.78M $79.22M $74.37M
YoY Change 2.79% 6.53%
Long-Term Investments
YoY Change
Other Assets $10.01M $9.405M $11.71M
YoY Change -5.97% -19.68% -49.09%
Total Long-Term Assets $520.8M $511.1M $390.2M
YoY Change 26.47% 30.98% 32.23%
TOTAL ASSETS
Total Short-Term Assets $475.0M $479.0M $279.2M
Total Long-Term Assets $520.8M $511.1M $390.2M
Total Assets $995.8M $990.2M $669.4M
YoY Change 49.1% 47.91% 59.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.89M $21.86M $16.43M
YoY Change -6.99% 33.04% -13.08%
Accrued Expenses $67.65M $57.42M $42.05M
YoY Change 46.18% 36.53% 10.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.932M $7.814M $8.300M
YoY Change -17.48% -5.86% 102.44%
Total Short-Term Liabilities $159.1M $148.3M $99.82M
YoY Change 43.23% 48.56% 32.91%
LONG-TERM LIABILITIES
Long-Term Debt $564.5M $562.7M $234.0M
YoY Change 143.04% 140.53% 79.27%
Other Long-Term Liabilities $45.05M $40.87M $16.25M
YoY Change 178.9% 151.46% -69.56%
Total Long-Term Liabilities $717.2M $702.1M $314.3M
YoY Change 126.84% 123.39% 70.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $159.1M $148.3M $99.82M
Total Long-Term Liabilities $717.2M $702.1M $314.3M
Total Liabilities $876.3M $850.4M $414.1M
YoY Change 105.1% 105.35% 56.74%
SHAREHOLDERS EQUITY
Retained Earnings -$730.1M -$705.3M -$617.6M
YoY Change 14.75% 14.21%
Common Stock $851.3M $9.000K $9.000K
YoY Change 9459066.67% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $119.5M $139.8M $255.3M
YoY Change
Total Liabilities & Shareholders Equity $995.8M $990.2M $669.4M
YoY Change 49.1% 47.91% 59.69%

Cashflow Statement

Concept 2015 Q2 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income -$24.77M -$20.09M -$16.87M
YoY Change 32.74% 19.13% 16.5%
Depreciation, Depletion And Amortization $20.81M $18.78M $15.69M
YoY Change 39.85% 19.7% 13.3%
Cash From Operating Activities $32.40M $33.60M -$6.800M
YoY Change 224.0% -594.12% 2166.67%
INVESTING ACTIVITIES
Capital Expenditures -$37.30M $52.61M $31.91M
YoY Change 13.37% 64.89% 8.56%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$2.500M
YoY Change -100.0% -2600.0%
Cash From Investing Activities -$37.40M -$56.80M -$38.60M
YoY Change 13.68% 47.15% 15.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.900M 211.9M -1.400M
YoY Change 383.33% -15235.71% 55.56%
NET CHANGE
Cash From Operating Activities 32.40M 33.60M -6.800M
Cash From Investing Activities -37.40M -56.80M -38.60M
Cash From Financing Activities -2.900M 211.9M -1.400M
Net Change In Cash -7.900M 188.7M -46.80M
YoY Change -66.38% -503.21% 35.26%
FREE CASH FLOW
Cash From Operating Activities $32.40M $33.60M -$6.800M
Capital Expenditures -$37.30M $52.61M $31.91M
Free Cash Flow $69.70M -$19.01M -$38.71M
YoY Change 62.47% -50.89% 30.37%

Facts In Submission

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11000
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2597000
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SegmentProfit
5374000
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5566000
CY2014Q1 gogo Purchases Of Property And Equipment Paid By Airlines
PurchasesOfPropertyAndEquipmentPaidByAirlines
495000
CY2014Q1 gogo Cost Of Goods Sold Exclusive Of Depreciation And Amortization
CostOfGoodsSoldExclusiveOfDepreciationAndAmortization
9986000
CY2014Q1 gogo Interest Cost Including Capitalized Interest Cost
InterestCostIncludingCapitalizedInterestCost
7797000
CY2014Q1 gogo Rental Expense Net Of Amortization Of Deferred Incentive
RentalExpenseNetOfAmortizationOfDeferredIncentive
9900000
CY2015Q1 dei Document Type
DocumentType
10-Q
CY2015Q1 dei Entity Registrant Name
EntityRegistrantName
Gogo Inc.
CY2015Q1 dei Trading Symbol
TradingSymbol
GOGO
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
104045 shares
CY2015Q1 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> <b><i>Use of Estimates</i></b> - 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.</p> </div>
CY2015Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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83126000 shares
CY2015Q1 dei Document Period End Date
DocumentPeriodEndDate
2015-03-31
CY2015Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 Segment
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
11924 shares
CY2015Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
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EffectiveIncomeTaxRateContinuingOperations
-0.015 pure
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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33606000
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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87370 shares
CY2015Q1 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1.00 pure
CY2015Q1 dei Amendment Flag
AmendmentFlag
false
CY2015Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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CY2015Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001537054
CY2015Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.24
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0.35 pure
CY2015Q1 dei Document Fiscal Period Focus
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Q1
CY2015Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> <b><i>Reclassifications</i></b> <b>-</b> In order to conform to the current year presentation, certain amounts in our 2014 unaudited condensed consolidated statements of cash flows have been reclassified. Specifically, deferred rent of ($15) for the three month period ended March&#xA0;31, 2014 has been presented separately from accrued liabilities in our unaudited condensed consolidated statements of cash flows.</p> </div>
CY2015Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
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241586 shares
CY2015Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-648000
CY2015Q1 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-19000
CY2015Q1 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
204000
CY2015Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
20105000
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SalesRevenueNet
115511000
CY2015Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-585000
CY2015Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2211000
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-19798000
CY2015Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-9790000
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-20740000
CY2015Q1 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
3133000
CY2015Q1 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
4253000
CY2015Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10008000
CY2015Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
38000
CY2015Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9492000
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
82000
CY2015Q1 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
12700000
CY2015Q1 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
19000
CY2015Q1 us-gaap Gain Loss On Disposition Of Assets1
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-760000
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
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52610000
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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NetIncomeLoss
-20092000
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InvestmentIncomeInterest
5000
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InterestPaid
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-6002000
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SalesRevenueServicesNet
95406000
CY2015Q1 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
18000
CY2015Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
23330000
CY2015Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
207000
CY2015Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18777000
CY2015Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
189000
CY2015Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
10216000
CY2015Q1 us-gaap Interest Expense
InterestExpense
10095000
CY2015Q1 us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
-140000000
CY2015Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9900000
CY2015Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
10241000
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AmortizationOfFinancingCosts
784000
CY2015Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
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CY2015Q1 us-gaap Accretion Expense
AccretionExpense
972000
CY2015Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3500000
CY2015Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
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188820000
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
294000
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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CY2015Q1 us-gaap Increase Decrease In Accrued Liabilities
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NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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CY2015Q1 us-gaap Proceeds From Stock Options Exercised
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2554000
CY2015Q1 us-gaap Costs And Expenses
CostsAndExpenses
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CY2015Q1 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
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GeneralAndAdministrativeExpense
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IncreaseDecreaseInAccountsPayable
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CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2015Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2015Q1 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1000000
CY2015Q1 gogo Number Of Classes Of Common Stock Outstanding
NumberOfClassesOfCommonStockOutstanding
1 ClassOfCommonStock
CY2015Q1 gogo Cost Of Services Exclusive Of Depreciation And Amortization
CostOfServicesExclusiveOfDepreciationAndAmortization
45547000
CY2015Q1 gogo Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
14800000
CY2015Q1 gogo Contingent Airline Refund
ContingentAirlineRefund
25000000
CY2015Q1 gogo Number Of Share Based Compensation Plans
NumberOfShareBasedCompensationPlans
2 Plans
CY2015Q1 gogo Increase Decrease Accrued Airline Revenue Share
IncreaseDecreaseAccruedAirlineRevenueShare
-44000
CY2015Q1 gogo Amortization Of Deferred Airborne Lease Incentive
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3926000
CY2015Q1 gogo Engineering Design And Development Expense
EngineeringDesignAndDevelopmentExpense
17085000
CY2015Q1 gogo Defined Contribution Plan Employer Matching Contribution Limit Percent
DefinedContributionPlanEmployerMatchingContributionLimitPercent
0.04 pure
CY2015Q1 gogo Acquisition Of Intangible Assets Capitalized In Current Liabilities
AcquisitionOfIntangibleAssetsCapitalizedInCurrentLiabilities
1555000
CY2015Q1 gogo Segment Profit
SegmentProfit
8146000
CY2015Q1 gogo Debt Finance Cost
DebtFinanceCost
865000
CY2015Q1 gogo Contingent Airline Refund Date
ContingentAirlineRefundDate
2015-01-01
CY2015Q1 gogo Increase Decrease Deferred Airborne Lease Incentive
IncreaseDecreaseDeferredAirborneLeaseIncentive
8670000
CY2015Q1 gogo Purchases Of Property And Equipment Paid By Airlines
PurchasesOfPropertyAndEquipmentPaidByAirlines
1915000
CY2015Q1 gogo Cost Of Goods Sold Exclusive Of Depreciation And Amortization
CostOfGoodsSoldExclusiveOfDepreciationAndAmortization
9458000
CY2015Q1 gogo Interest Cost Including Capitalized Interest Cost
InterestCostIncludingCapitalizedInterestCost
10465000
CY2015Q1 gogo Rental Expense Net Of Amortization Of Deferred Incentive
RentalExpenseNetOfAmortizationOfDeferredIncentive
10300000

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