$GOGO
Gogo Inc.

2019 Q1 Form 10-K Financial Statement

#000119312519046812 Filed on February 21, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 2017 Q4
Revenue $70.55M $290.2M $188.0M
YoY Change -69.57% -58.5% 17.51%
Cost Of Revenue $97.90M $92.60M $83.50M
YoY Change -23.03% -71.67% 13.76%
Gross Profit $101.7M $197.6M $104.5M
YoY Change -2.77% -46.91% 20.67%
Gross Profit Margin 144.16% 68.1% 55.58%
Selling, General & Admin $34.77M $153.1M $40.30M
YoY Change -15.31% -2.91% 16.14%
% of Gross Profit 34.19% 77.48% 38.56%
Research & Development $14.10M $18.50M $30.00M
YoY Change -26.56% -76.31% 22.45%
% of Gross Profit 13.86% 9.36% 28.71%
Depreciation & Amortization $30.75M $14.36M $48.70M
YoY Change -14.39% -90.13% 64.53%
% of Gross Profit 30.24% 7.27% 46.6%
Operating Expenses $48.87M $171.6M $118.9M
YoY Change -18.9% -27.23% 33.9%
Operating Profit $23.17M $82.42M -$14.43M
YoY Change -1167.11% -228.25% 563.31%
Interest Expense $32.55M $122.6M -$29.20M
YoY Change 6.55% 9.54% 19.67%
% of Operating Profit 140.52% 148.78%
Other Income/Expense, Net -$28.04M -$138.2M -$400.0K
YoY Change -3.22% 25.97% 300.0%
Pretax Income -$16.59M -$55.81M -$44.10M
YoY Change -46.72% -67.92% 65.79%
Income Tax $207.0K -$3.354M -$5.900M
% Of Pretax Income
Net Earnings -$16.80M -$162.0M -$41.14M
YoY Change -38.73% -5.79% 52.75%
Net Earnings / Revenue -23.81% -55.84% -21.88%
Basic Earnings Per Share
Diluted Earnings Per Share -$209.0K -$2.025M -$516.3K
COMMON SHARES
Basic Shares Outstanding 87.56M 86.77M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $188.7M $223.5M $409.1M
YoY Change -37.04% -45.37% -10.25%
Cash & Equivalents $188.7M $184.2M $196.4M
Short-Term Investments $0.00 $39.30M $212.8M
Other Short-Term Assets $21.30M $24.30M $20.30M
YoY Change -25.52% 19.7% -18.47%
Inventory $147.4M $193.0M $45.54M
Prepaid Expenses $7.170M $3.360M
Receivables $123.8M $144.7M $117.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $492.0M $585.5M $592.9M
YoY Change -21.76% -1.25% -1.96%
LONG-TERM ASSETS
Property, Plant & Equipment $565.5M $511.9M $656.0M
YoY Change 6.56% -21.97% 26.21%
Goodwill $600.0K $600.0K
YoY Change 0.0% 0.0%
Intangibles $82.27M $86.51M
YoY Change -1.92% 1.57%
Long-Term Investments
YoY Change
Other Assets $86.33M $34.70M $67.11M
YoY Change 53.82% -48.29% 87.13%
Total Long-Term Assets $804.8M $679.6M $810.3M
YoY Change 19.89% -16.13% 26.32%
TOTAL ASSETS
Total Short-Term Assets $492.0M $585.5M $592.9M
Total Long-Term Assets $804.8M $679.6M $810.3M
Total Assets $1.297B $1.265B $1.403B
YoY Change -0.26% -9.84% 12.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.86M $23.90M $27.13M
YoY Change -33.9% -11.81% -14.39%
Accrued Expenses $183.1M $212.5M $201.8M
YoY Change 11.95% 5.3% 36.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $600.0K $700.0K $1.800M
YoY Change -60.0% -61.11% -35.71%
Total Short-Term Liabilities $271.3M $299.7M $316.3M
YoY Change -0.58% -5.25% 25.98%
LONG-TERM LIABILITIES
Long-Term Debt $1.030B $1.025B $1.001B
YoY Change 2.38% 2.42% 25.0%
Other Long-Term Liabilities $47.56M $206.9M $134.7M
YoY Change -45.68% -23.82% 36.11%
Total Long-Term Liabilities $1.310B $1.232B $1.278B
YoY Change 7.46% -3.18% 23.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $271.3M $299.7M $316.3M
Total Long-Term Liabilities $1.310B $1.232B $1.278B
Total Liabilities $1.581B $1.534B $1.595B
YoY Change 5.99% -3.81% 23.95%
SHAREHOLDERS EQUITY
Retained Earnings -$1.249B -$1.089B
YoY Change 14.27% 18.75%
Common Stock $967.7M $898.7M
YoY Change 7.16% 2.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$284.0M -$268.8M -$191.6M
YoY Change
Total Liabilities & Shareholders Equity $1.297B $1.265B $1.403B
YoY Change -0.26% -9.84% 12.6%

Cashflow Statement

Concept 2019 Q1 2018 2017 Q4
OPERATING ACTIVITIES
Net Income -$16.80M -$162.0M -$41.14M
YoY Change -38.73% -5.79% 52.75%
Depreciation, Depletion And Amortization $30.75M $14.36M $48.70M
YoY Change -14.39% -90.13% 64.53%
Cash From Operating Activities -$6.156M -$82.31M $64.50M
YoY Change -86.68% -236.6% 224.12%
INVESTING ACTIVITIES
Capital Expenditures $23.15M $2.729M -$66.00M
YoY Change -59.3% -98.92% 36.93%
Acquisitions
YoY Change
Other Investing Activities -$95.00K -$24.20M
YoY Change -8166.67%
Cash From Investing Activities $11.71M $41.81M -$90.10M
YoY Change -136.02% -126.56% 88.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -740.0K 27.31M -600.0K
YoY Change 7.56% -84.39% -53.85%
NET CHANGE
Cash From Operating Activities -6.156M -82.31M 64.50M
Cash From Investing Activities 11.71M 41.81M -90.10M
Cash From Financing Activities -740.0K 27.31M -600.0K
Net Change In Cash 4.535M -12.61M -26.20M
YoY Change -105.72% -116.06% -10.58%
FREE CASH FLOW
Cash From Operating Activities -$6.156M -$82.31M $64.50M
Capital Expenditures $23.15M $2.729M -$66.00M
Free Cash Flow -$29.31M -$85.04M $130.5M
YoY Change -71.57% -55.74% 91.63%

Facts In Submission

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CY2017 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
27855000
CY2016 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
28587000
CY2018 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
39323000
CY2017 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
317418000
CY2016 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
363436000
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ProceedsFromSaleOfShortTermInvestments
212792000
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443103000
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ProceedsFromSaleOfShortTermInvestments
244450000
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
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2850000
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-84000
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41806000
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-157395000
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-295783000
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ProceedsFromNotesPayable
CY2017 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
181754000
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310132000
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8054000
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PaymentsOfDebtIssuanceCosts
3630000
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
11474000
CY2018 us-gaap Repayments Of Long Term Capital Lease Obligations
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2340000
CY2017 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2961000
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2612000
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396000
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StockCompensationActivity
-227000
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117302000
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101489000
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InterestPaidNet
86359000
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InterestPaidNet
27535000
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401000
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103000
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305000
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18640000
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53682000
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39492000
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7474000
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107100000
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120600000
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84100000
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72700000
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ResearchAndDevelopmentExpense
78100000
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
45900000
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0
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0
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0
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-162031000
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-171995000
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-124505000
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80038000
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79407000
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78915000
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-2.02
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-2.17
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-1.58
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7200000
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30340000
CY2017Q4 us-gaap Inventory Work In Process
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35009000
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162705000
CY2017Q4 us-gaap Inventory Finished Goods
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10534000
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944772000
CY2017Q4 us-gaap Property Plant And Equipment Gross
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1053923000
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432905000
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397885000
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40986000
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5426000
CY2017Q4 gogo Other Restricted Cash Noncurrent
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6873000
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12816000
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19248000
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19463000
CY2017Q4 us-gaap Employee Related Liabilities Current
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25621000
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25119000
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44059000
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46694000
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47649000
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44258000
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38490000
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35897000
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37354000
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21482000
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73192000
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9696000
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9668000
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2162000
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5983000
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10954000
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8458000
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2576000
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348000
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500000
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2424000
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83647000
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123205000
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113045000
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85152000
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1041948000
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17055000
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16196000
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1024893000
CY2017Q4 us-gaap Long Term Debt Noncurrent
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1000868000
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140000000
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10172000
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305000
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12291000
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8527000
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252000
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981000
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42000
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192000
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1035000
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-55000
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22037000
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14421000
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9598000
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2674000
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999000
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859000
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26500000
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24900000
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21600000
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600000
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182385000
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131797000
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161368000
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193651000
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100274000
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89915000
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62348000
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4280000
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3743000
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3803000
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21105000
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19520000
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InterestExpense
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500000000
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71430000
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59233000
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4292000
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2964000
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133617000
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145490000
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105642000
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31650000
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41816000
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29519000
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16912000
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19821000
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17621000
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72000
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16912000
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19821000
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17621000
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1
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5100000
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5900000
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467000
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235000
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451000
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61000
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49000
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24000
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528000
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284000
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7576000
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475000
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21122000
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2311000
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3241000
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309000
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75000
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3407000
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4854000
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15552000
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13256000
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1102000
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702000
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<div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Use of Estimates</div></div><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#8212;The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (&#8220;GAAP&#8221;) 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><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
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<div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Reclassifications </div></div><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">- To conform to the current year presentation, certain amounts in our 2017 and 2016 consolidated statements of cash flows have been reclassified. Specifically, for the years ended December&#160;31, 2017 and 2016, current deferred rent of $174&#160;thousand and $73&#160;thousand, respectively, has been combined with accrued liabilities, and non-current deferred rent of $798&#160;thousand and $120&#160;thousand, respectively, has been combined with other non-current assets and liabilities. Additionally, warranty reserves is now separately stated in its own line, which was included in accrued liabilities previously. </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
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<div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 12pt; text-indent: 0.78in; margin-right: 0px; background: none;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="margin-top: 8pt;;font-weight:bold;display:inline;">Concentrations of Credit Risk&#8212;</div></div><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Financial instruments that potentially subject us to a concentration of credit risk consist principally of cash and cash equivalents, short-term investments and accounts receivable. All cash and cash equivalents are invested with creditworthy financial institutions. We perform ongoing credit evaluations and generally do not require collateral to support receivables. Our short-term investments are all comprised of U.S. Treasury bills. </div></div><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 12pt; text-indent: 0.78in; margin-right: 0px; background: none;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">See Note 11, &#8220;Business Segments and Major Customers,&#8221; for further details. </div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
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AssetRetirementObligationIncurredLiabilities
760000
CY2018 dei Document Type
DocumentType
10-K
CY2018 dei Amendment Flag
AmendmentFlag
false
CY2018 dei Document Period End Date
DocumentPeriodEndDate
2018-12-31
CY2018 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
CY2018 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2018 dei Entity Registrant Name
EntityRegistrantName
Gogo Inc.
CY2018 dei Entity Central Index Key
EntityCentralIndexKey
0001537054
CY2018 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2018 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2018 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2018 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2018 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2018Q2 dei Entity Public Float
EntityPublicFloat
275249580
CY2018 dei Trading Symbol
TradingSymbol
GOGO
CY2019Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
87560694
CY2018 dei Entity Shell Company
EntityShellCompany
false
CY2018 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2018 dei Entity Small Business
EntitySmallBusiness
false

Files In Submission

Name View Source Status
0001193125-19-046812-index-headers.html Edgar Link pending
0001193125-19-046812-index.html Edgar Link pending
0001193125-19-046812.txt Edgar Link pending
0001193125-19-046812-xbrl.zip Edgar Link pending
d680726d10k.htm Edgar Link pending
d680726dex10151.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
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gogo-20181231.xml Edgar Link completed
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gogo-20181231_cal.xml Edgar Link unprocessable
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