$GOGO
Gogo Inc.

2016 Q1 Form 10-K Financial Statement

#000119312516477307 Filed on February 25, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2014 Q4 2014 Q3
Revenue $141.7M $109.2M $104.0M
YoY Change 22.71% 18.02% 21.85%
Cost Of Revenue $68.60M $55.00M $54.70M
YoY Change 24.73% 9.34% 22.1%
Gross Profit $73.10M $54.20M $49.40M
YoY Change 20.83% 28.44% 21.67%
Gross Profit Margin 51.57% 49.62% 47.48%
Selling, General & Admin $35.73M $33.50M $31.46M
YoY Change 11.49% 17.13% 18.7%
% of Gross Profit 48.88% 61.81% 63.68%
Research & Development $11.90M $19.00M $9.500M
YoY Change 20.2% 38.69% -15.93%
% of Gross Profit 16.28% 35.06% 19.23%
Depreciation & Amortization $24.36M $16.90M $17.02M
YoY Change 29.72% 18.18% 25.12%
% of Gross Profit 33.32% 31.18% 34.45%
Operating Expenses $47.63M $69.40M $40.96M
YoY Change 13.54% 22.4% -20.47%
Operating Profit -$8.592M -$15.19M -$15.28M
YoY Change -12.24% 5.42% 40.24%
Interest Expense $16.30M -$8.700M $9.370M
YoY Change 61.43% 16.0% -224.93%
% of Operating Profit
Other Income/Expense, Net -$15.21M $0.00 -$9.324M
YoY Change 51.95%
Pretax Income -$23.80M -$23.90M -$24.61M
YoY Change 20.21% 9.13% 33.73%
Income Tax $307.0K $200.0K $292.0K
% Of Pretax Income
Net Earnings -$24.11M -$24.11M -$24.90M
YoY Change 19.98% 9.07% 33.02%
Net Earnings / Revenue -17.01% -22.07% -23.93%
Basic Earnings Per Share
Diluted Earnings Per Share -$306.2K -$282.5K -$292.3K
COMMON SHARES
Basic Shares Outstanding 85.91M shares 85.27M shares 85.20M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q1 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $312.7M $211.2M $243.2M
YoY Change -21.84% -20.69% -14.58%
Cash & Equivalents $113.2M $131.3M $243.2M
Short-Term Investments
Other Short-Term Assets $20.80M $13.20M $12.40M
YoY Change 65.08% -19.02% 13.76%
Inventory $21.97M $21.91M $17.25M
Prepaid Expenses
Receivables $70.87M $48.51M $36.50M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $426.3M $294.9M $309.3M
YoY Change -11.01% -8.41% -8.45%
LONG-TERM ASSETS
Property, Plant & Equipment $449.8M $363.1M $327.7M
YoY Change 13.58% 36.69% 30.56%
Goodwill $620.0K $620.0K $620.0K
YoY Change 0.0% 0.0% -85.64%
Intangibles $80.79M $78.46M $78.12M
YoY Change 1.98% 7.71% 13.79%
Long-Term Investments
YoY Change
Other Assets $21.00M $11.38M $9.298M
YoY Change 123.31% 19.25% -22.95%
Total Long-Term Assets $559.7M $461.5M $435.7M
YoY Change 9.51% 25.72% 24.03%
TOTAL ASSETS
Total Short-Term Assets $426.3M $294.9M $309.3M
Total Long-Term Assets $559.7M $461.5M $435.7M
Total Assets $986.0M $756.3M $745.0M
YoY Change -0.42% 9.77% 8.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.11M $41.03M $28.43M
YoY Change 19.45% 84.38% 86.88%
Accrued Expenses $81.57M $52.89M $49.80M
YoY Change 42.06% 7.63% -0.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.652M $8.330M $9.400M
YoY Change -14.87% 5.44% 23.68%
Total Short-Term Liabilities $179.5M $151.5M $129.9M
YoY Change 21.05% 37.76% 39.49%
LONG-TERM LIABILITIES
Long-Term Debt $546.3M $290.6M $304.7M
YoY Change -2.92% 23.34% 28.38%
Other Long-Term Liabilities $73.71M $26.08M $18.13M
YoY Change 80.36% 80.67% 363.11%
Total Long-Term Liabilities $759.5M $407.1M $396.2M
YoY Change 8.18% 31.81% 29.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $179.5M $151.5M $129.9M
Total Long-Term Liabilities $759.5M $407.1M $396.2M
Total Liabilities $939.0M $558.6M $526.1M
YoY Change 10.42% 33.37% 31.61%
SHAREHOLDERS EQUITY
Retained Earnings -$817.0M -$685.3M -$661.1M
YoY Change 15.83% 14.07% 14.26%
Common Stock $865.7M $884.2M $9.000K
YoY Change 9619300.0% 11052575.0% 12.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $47.00M $197.8M $218.9M
YoY Change
Total Liabilities & Shareholders Equity $986.0M $756.3M $745.0M
YoY Change -0.42% 9.77% 8.11%

Cashflow Statement

Concept 2016 Q1 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income -$24.11M -$24.11M -$24.90M
YoY Change 19.98% 9.07% 33.02%
Depreciation, Depletion And Amortization $24.36M $16.90M $17.02M
YoY Change 29.72% 18.18% 25.12%
Cash From Operating Activities -$2.400M $10.10M $15.70M
YoY Change -107.14% -33.55% 196.23%
INVESTING ACTIVITIES
Capital Expenditures $31.02M -$40.10M -$40.50M
YoY Change -41.05% 46.35% 45.16%
Acquisitions
YoY Change
Other Investing Activities $20.00M $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$17.50M -$40.00M -$40.50M
YoY Change -69.19% 23.84% 45.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.10M -2.000M 72.00M
YoY Change -106.65% 53.85% -1600.0%
NET CHANGE
Cash From Operating Activities -2.400M 10.10M 15.70M
Cash From Investing Activities -17.50M -40.00M -40.50M
Cash From Financing Activities -14.10M -2.000M 72.00M
Net Change In Cash -34.00M -31.90M 47.20M
YoY Change -118.02% 73.37% -272.89%
FREE CASH FLOW
Cash From Operating Activities -$2.400M $10.10M $15.70M
Capital Expenditures $31.02M -$40.10M -$40.50M
Free Cash Flow -$33.42M $50.20M $56.20M
YoY Change 75.78% 17.84% 69.28%

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CY2015 dei Entity Filer Category
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CY2015 us-gaap Concentration Risk Credit Risk
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<div> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> <b>Concentrations of Credit Risk&#x2014;</b>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.</p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> See Note 10, &#x201C;Business Segments and Major Customers,&#x201D; for further details.</p> </div>
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CY2015 dei Entity Registrant Name
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Gogo Inc.
CY2015 dei Entity Voluntary Filers
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CY2015 dei Entity Well Known Seasoned Issuer
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CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2015 us-gaap Prior Period Reclassification Adjustment Description
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<div> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> <b>Reclassifications&#x2014;</b>In order to conform to the current year presentation, accrued interest for the 2014 and 2013 consolidated statements of cash flows has been reclassified to be presented as a separate line item. Specifically, accrued interest of $7 thousand and $26 thousand for the years ended December&#xA0;31, 2014 and 2013, respectively, had been included in accrued liabilities in our consolidated statements of cash flows. Additionally, Canadian ATG License Payments of $118 thousand and $126 thousand for the years ended December&#xA0;31, 2014 and 2013, respectively, had been stated separately but now are included within other non-current assets and liabilities in our consolidated statements of cash flows.</p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> As a result of our adoption of Accounting Standards Update (&#x201C;ASU&#x201D;) 2015-03,&#xA0;<i>Interest&#x2014;Imputation of Interest</i>&#xA0;(&#x201C;ASU 2015-03&#x201D;), which requires that debt issuance costs be presented in the balance sheets as a deduction from the carrying amount of the related debt, $11.3 million of debt issuance costs as of December&#xA0;31, 2014 which had been stated separately are now included within long-term debt in our consolidated balance sheet.</p> </div>
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<p><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.</p>
CY2015 dei Trading Symbol
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GOGO
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CY2015 gogo Contingent Airline Refund
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CY2015 gogo Rental Expense Net Of Amortization Of Deferred Incentive
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CY2015 gogo Write Off Of Deferred Equity Financing Costs
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CY2015 gogo Defined Contribution Plan Employer Matching Contribution Limit Percent
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1800000
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60368000
CY2015 gogo Cost Of Goods Sold Exclusive Of Depreciation And Amortization
CostOfGoodsSoldExclusiveOfDepreciationAndAmortization
40558000
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CY2015 gogo Shares Purchased Under Forward Purchasing Transactions
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