$GOGO
Gogo Inc.

2015 Q3 Form 10-Q Financial Statement

#000119312515280656 Filed on August 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2015 Q2 2014 Q2
Revenue $126.4M $121.2M $99.53M
YoY Change 21.5% 21.76% 25.29%
Cost Of Revenue $55.20M $54.60M $50.20M
YoY Change 0.91% 8.76% 28.06%
Gross Profit $71.20M $66.60M $49.30M
YoY Change 44.13% 35.09% 22.33%
Gross Profit Margin 56.33% 54.95% 49.53%
Selling, General & Admin $36.09M $34.64M $29.54M
YoY Change 14.73% 17.24% 26.93%
% of Gross Profit 50.69% 52.01% 59.92%
Research & Development $12.70M $10.10M $9.300M
YoY Change 33.68% 8.6% 25.68%
% of Gross Profit 17.84% 15.17% 18.86%
Depreciation & Amortization $22.22M $20.81M $14.88M
YoY Change 30.61% 39.85% 8.56%
% of Gross Profit 31.21% 31.25% 30.19%
Operating Expenses $48.79M $44.74M $38.84M
YoY Change 19.12% 15.17% 26.63%
Operating Profit -$11.56M -$8.568M -$10.88M
YoY Change -24.34% -21.24% 20.04%
Interest Expense $16.73M $15.80M $7.381M
YoY Change 78.59% 114.08% -28.82%
% of Operating Profit
Other Income/Expense, Net -$17.06M -$15.78M -$7.395M
YoY Change 82.99% 113.41% -84.15%
Pretax Income -$28.63M -$24.35M -$18.27M
YoY Change 16.33% 33.26% -67.21%
Income Tax $245.0K $422.0K $389.0K
% Of Pretax Income
Net Earnings -$28.87M -$24.77M -$18.66M
YoY Change 15.95% 32.74% -66.67%
Net Earnings / Revenue -22.84% -20.44% -18.75%
Basic Earnings Per Share
Diluted Earnings Per Share -$367.7K -$315.9K -$219.7K
COMMON SHARES
Basic Shares Outstanding 85.81M shares 85.61M shares 85.05M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q3 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $388.0M $392.1M $196.2M
YoY Change 59.54% 99.85% -37.16%
Cash & Equivalents $158.3M $392.1M $196.2M
Short-Term Investments
Other Short-Term Assets $9.600M $13.50M $15.50M
YoY Change -22.58% -12.9% 131.34%
Inventory $21.91M $22.74M $12.61M
Prepaid Expenses
Receivables $51.81M $46.70M $31.78M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $471.3M $475.0M $256.1M
YoY Change 52.35% 85.48% -29.02%
LONG-TERM ASSETS
Property, Plant & Equipment $419.4M $406.6M $304.7M
YoY Change 27.98% 33.44% 27.97%
Goodwill $620.0K $620.0K $620.0K
YoY Change 0.0% 0.0%
Intangibles $78.20M $78.78M $76.64M
YoY Change 0.1% 2.79%
Long-Term Investments
YoY Change
Other Assets $13.16M $10.01M $10.64M
YoY Change 41.53% -5.97% -68.51%
Total Long-Term Assets $536.6M $520.8M $411.8M
YoY Change 23.16% 26.47% 20.19%
TOTAL ASSETS
Total Short-Term Assets $471.3M $475.0M $256.1M
Total Long-Term Assets $536.6M $520.8M $411.8M
Total Assets $1.008B $995.8M $667.9M
YoY Change 35.28% 49.1% -5.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.15M $19.89M $21.38M
YoY Change -4.47% -6.99% 21.49%
Accrued Expenses $74.30M $67.65M $46.28M
YoY Change 49.22% 46.18% -13.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.932M $6.932M $8.400M
YoY Change -26.26% -17.48% 21.74%
Total Short-Term Liabilities $171.2M $159.1M $111.1M
YoY Change 31.82% 43.23% 18.04%
LONG-TERM LIABILITIES
Long-Term Debt $566.7M $564.5M $232.3M
YoY Change 86.03% 143.04% -2.81%
Other Long-Term Liabilities $59.85M $45.05M $16.15M
YoY Change 230.19% 178.9% -72.25%
Total Long-Term Liabilities $741.4M $717.2M $316.2M
YoY Change 87.15% 126.84% 6.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $171.2M $159.1M $111.1M
Total Long-Term Liabilities $741.4M $717.2M $316.2M
Total Liabilities $912.7M $876.3M $427.2M
YoY Change 73.49% 105.1% 7.72%
SHAREHOLDERS EQUITY
Retained Earnings -$759.0M -$730.1M -$636.2M
YoY Change 14.8% 14.75%
Common Stock $856.3M $851.3M $9.000K
YoY Change 9514077.78% 9459066.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $95.19M $119.5M $240.6M
YoY Change
Total Liabilities & Shareholders Equity $1.008B $995.8M $667.9M
YoY Change 35.28% 49.1% -5.05%

Cashflow Statement

Concept 2015 Q3 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income -$28.87M -$24.77M -$18.66M
YoY Change 15.95% 32.74% -66.67%
Depreciation, Depletion And Amortization $22.22M $20.81M $14.88M
YoY Change 30.61% 39.85% 8.56%
Cash From Operating Activities $21.30M $32.40M $10.00M
YoY Change 35.67% 224.0% -516.67%
INVESTING ACTIVITIES
Capital Expenditures -$23.60M -$37.30M -$32.90M
YoY Change -41.73% 13.37% 0.92%
Acquisitions
YoY Change
Other Investing Activities -$149.6M $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$173.2M -$37.40M -$32.90M
YoY Change 327.65% 13.68% -20.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.500M -2.900M -600.0K
YoY Change -103.47% 383.33% -100.22%
NET CHANGE
Cash From Operating Activities 21.30M 32.40M 10.00M
Cash From Investing Activities -173.2M -37.40M -32.90M
Cash From Financing Activities -2.500M -2.900M -600.0K
Net Change In Cash -154.4M -7.900M -23.50M
YoY Change -427.12% -66.38% -110.04%
FREE CASH FLOW
Cash From Operating Activities $21.30M $32.40M $10.00M
Capital Expenditures -$23.60M -$37.30M -$32.90M
Free Cash Flow $44.90M $69.70M $42.90M
YoY Change -20.11% 62.47% 42.05%

Facts In Submission

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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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Gogo Inc.
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us-gaap Prior Period Reclassification Adjustment Description
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us-gaap Use Of Estimates
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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dei Trading Symbol
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GOGO
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CY2014 gogo Number Of Classes Of Common Stock Outstanding
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0.35 pure
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16180000
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4600000
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AmortizationOfFinancingCosts
1105000
CY2015Q2 gogo Amortization Of Deferred Airborne Lease Incentive
AmortizationOfDeferredAirborneLeaseIncentive
4671000

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