$GPRO
GoPro, Inc.

2014 Q2 Form 10-Q Financial Statement

#000150043514000011 Filed on August 11, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $244.6M $177.1M
YoY Change 38.13%
Cost Of Revenue $141.7M $120.2M
YoY Change 17.88%
Gross Profit $102.9M $56.84M
YoY Change 80.98%
Gross Profit Margin 42.06% 32.1%
Selling, General & Admin $84.87M $46.11M
YoY Change 84.07%
% of Gross Profit 82.5% 81.12%
Research & Development $34.66M $16.69M
YoY Change 107.72%
% of Gross Profit 33.7% 29.36%
Depreciation & Amortization $4.200M $3.200M
YoY Change 31.25%
% of Gross Profit 4.08% 5.63%
Operating Expenses $119.5M $62.80M
YoY Change 90.35%
Operating Profit -$16.67M -$5.956M
YoY Change 179.82%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$1.536M -$1.697M
YoY Change -9.49%
Pretax Income -$18.20M -$7.653M
YoY Change 137.84%
Income Tax $1.639M -$2.568M
% Of Pretax Income
Net Earnings -$19.84M -$5.085M
YoY Change 290.19%
Net Earnings / Revenue -8.11% -2.87%
Basic Earnings Per Share -$0.24 -$0.06
Diluted Earnings Per Share -$0.24 -$0.06
COMMON SHARES
Basic Shares Outstanding 82.94M shares 80.90M shares
Diluted Shares Outstanding 82.94M shares 80.90M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $104.9M
YoY Change
Cash & Equivalents $104.6M $27.30M
Short-Term Investments
Other Short-Term Assets $2.223M
YoY Change
Inventory $80.38M
Prepaid Expenses $28.24M
Receivables $49.23M
Other Receivables $20.00M
Total Short-Term Assets $299.9M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $38.94M
YoY Change
Goodwill
YoY Change
Intangibles $2.710M
YoY Change
Long-Term Investments
YoY Change
Other Assets $36.56M
YoY Change
Total Long-Term Assets $92.31M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $299.9M
Total Long-Term Assets $92.31M
Total Assets $392.2M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.93M
YoY Change
Accrued Expenses $78.82M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $66.31M
YoY Change
Total Short-Term Liabilities $212.6M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $41.43M
YoY Change
Other Long-Term Liabilities $13.72M
YoY Change
Total Long-Term Liabilities $55.15M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $212.6M
Total Long-Term Liabilities $55.15M
Total Liabilities $267.7M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$28.68M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $47.25M
YoY Change
Total Liabilities & Shareholders Equity $392.2M
YoY Change

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income -$19.84M -$5.085M
YoY Change 290.19%
Depreciation, Depletion And Amortization $4.200M $3.200M
YoY Change 31.25%
Cash From Operating Activities -$11.00M -$34.30M
YoY Change -67.93%
INVESTING ACTIVITIES
Capital Expenditures -$8.000M -$2.100M
YoY Change 280.95%
Acquisitions
YoY Change
Other Investing Activities -$2.900M $0.00
YoY Change
Cash From Investing Activities -$10.90M -$2.100M
YoY Change 419.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 15.50M 13.40M
YoY Change 15.67%
NET CHANGE
Cash From Operating Activities -11.00M -34.30M
Cash From Investing Activities -10.90M -2.100M
Cash From Financing Activities 15.50M 13.40M
Net Change In Cash -6.400M -23.00M
YoY Change -72.17%
FREE CASH FLOW
Cash From Operating Activities -$11.00M -$34.30M
Capital Expenditures -$8.000M -$2.100M
Free Cash Flow -$3.000M -$32.20M
YoY Change -90.68%

Facts In Submission

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us-gaap Operating Expenses
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us-gaap Operating Expenses
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us-gaap Operating Income Loss
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CY2014Q2 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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28800000 USD
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CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Four And Five Years
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CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Two And Three Years
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13829000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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593000 USD
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4332000 USD
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2820000 USD
CY2014Q2 us-gaap Other Assets Current
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CY2014Q2 us-gaap Other Assets Noncurrent
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36562000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
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CY2014Q2 us-gaap Other Commitment Due After Fifth Year
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0 USD
CY2014Q2 us-gaap Other Commitment Due In Fourth And Fifth Year
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0 USD
CY2014Q2 us-gaap Other Commitment Due In Second And Third Year
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3705000 USD
us-gaap Other Nonoperating Income Expense
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CY2014Q2 us-gaap Other Nonoperating Income Expense
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CY2013Q2 us-gaap Other Nonoperating Income Expense
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us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
us-gaap Payments To Acquire Businesses Gross
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3200000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7872000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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12657000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
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21967000 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
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65409000 USD
CY2014Q2 us-gaap Prepaid Expense Current
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28239000 USD
CY2013Q4 us-gaap Prepaid Expense Current
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3830000 USD
us-gaap Proceeds From Issuance Of Common Stock
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1429000 USD
us-gaap Proceeds From Issuance Of Common Stock
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137000 USD
us-gaap Proceeds From Issuance Of Debt
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15000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
us-gaap Proceeds From Repayments Of Debt
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us-gaap Proceeds From Repayments Of Debt
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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288000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2014Q2 us-gaap Product Warranty Accrual
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4678000 USD
CY2014Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2551000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1937000 USD
CY2013Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2695000 USD
CY2013Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2817000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3870000 USD
CY2013Q4 us-gaap Product Warranty Accrual Classified Current
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3691000 USD
CY2014Q2 us-gaap Product Warranty Accrual Classified Current
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CY2013Q4 us-gaap Product Warranty Accrual Noncurrent
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200000 USD
CY2014Q2 us-gaap Product Warranty Accrual Noncurrent
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200000 USD
us-gaap Product Warranty Accrual Payments
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3392000 USD
CY2014Q2 us-gaap Product Warranty Accrual Payments
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1801000 USD
CY2013Q2 us-gaap Product Warranty Accrual Payments
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1169000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2239000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4200000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3119000 USD
CY2014Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3928000 USD
CY2013Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1291000 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
59670000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
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46518000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
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32111000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
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38939000 USD
us-gaap Provision For Doubtful Accounts
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293000 USD
us-gaap Provision For Doubtful Accounts
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246000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
28699000 USD
CY2013Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16687000 USD
CY2014Q2 us-gaap Research And Development Expense
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34663000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
63402000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2013Q2 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
432139000 USD
CY2014Q2 us-gaap Revenues
Revenues
244605000 USD
us-gaap Revenues
Revenues
480321000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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20605000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.19
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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0.84
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
80108000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
230000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
11.58
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.35
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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965340000 USD
CY2014Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
43701000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
85042000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
74738000 USD
CY2013Q2 us-gaap Selling And Marketing Expense
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39065000 USD
us-gaap Share Based Compensation
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4627000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
38230000 USD
CY2014Q2 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2013Q2 us-gaap Share Based Compensation
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2532000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
44935000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
28300000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
18594000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.18
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.47
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
358624000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
931254000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
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CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
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CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
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us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
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4081000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
26405000 USD
CY2013Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
2329000 USD
CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
22710000 USD
CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
731810000 USD
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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316812000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y10M24D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y3M4D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y7M6D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y6M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P7Y6M15D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P7Y6M7D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2500000 USD
CY2013Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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1500000 USD
CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2300000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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4900000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
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StockholdersEquity
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CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
7766000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
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CY2014Q2 us-gaap Undistributed Earnings
UndistributedEarnings
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CY2013Q2 us-gaap Undistributed Earnings
UndistributedEarnings
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us-gaap Undistributed Earnings
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us-gaap Undistributed Earnings Diluted
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13666000 USD
CY2013Q2 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
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CY2014Q2 us-gaap Undistributed Earnings Diluted
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us-gaap Undistributed Earnings Diluted
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CY2013Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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4964000 USD
CY2014Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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0 USD
CY2014Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
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CY2013Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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0 USD
CY2014Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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12242000 USD
CY2014Q2 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
0 USD
CY2014Q2 us-gaap Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
12242000 USD
us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Use of estimates </font></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the amounts reported and disclosed in the Company&#8217;s consolidated financial statements and accompanying notes. The Company regularly evaluates estimates and assumptions related to its allowance for doubtful accounts, stock-based compensation, inventory valuation, warranty liabilities, sales returns, web-based sale deliveries at period-end, implied post contract support and marketing allowances, the valuation and useful life evaluation of acquired intangibles, the valuation of deferred income tax assets and uncertain tax positions. The Company bases its estimates and assumptions on historical experience and on various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. The actual results experienced by the Company may differ materially and adversely from management&#8217;s estimates. To the extent there are material differences between the estimates and the actual results, future results of operations will be affected. </font></div></div>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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98577000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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82936000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82263000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80902000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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82936000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80902000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80836000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82263000 shares
CY2013Q4 gpro Accrued Payables
AccruedPayables
49975000 USD
CY2014Q2 gpro Accrued Payables
AccruedPayables
39778000 USD
CY2013Q4 gpro Accrued Sales Incentives
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4909000 USD
CY2014Q2 gpro Accrued Sales Incentives
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3579000 USD
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2909000 USD
CY2014Q2 gpro Accrued Sponsorship Expense
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2191000 USD
CY2013Q4 gpro Convertible Preferred Stock Redeemable Value
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77198000 USD
CY2014Q2 gpro Convertible Preferred Stock Redeemable Value
ConvertiblePreferredStockRedeemableValue
77227000 USD
CY2013Q2 gpro Deferred Offering Costs Includedin Current Liabilities
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366000 USD
CY2014Q2 gpro Deferred Offering Costs Includedin Current Liabilities
DeferredOfferingCostsIncludedinCurrentLiabilities
2204000 USD
CY2013Q4 gpro Deferred Offering Costs Includedin Current Liabilities
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366000 USD
CY2014Q2 gpro Incremental Common Shares Attributableto Dilutive Effectof Stock Optionsand Restricted Stock Units Rs Us
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0 shares
CY2013Q2 gpro Incremental Common Shares Attributableto Dilutive Effectof Stock Optionsand Restricted Stock Units Rs Us
IncrementalCommonSharesAttributabletoDilutiveEffectofStockOptionsandRestrictedStockUnitsRSUs
0 shares
gpro Incremental Common Shares Attributableto Dilutive Effectof Stock Optionsand Restricted Stock Units Rs Us
IncrementalCommonSharesAttributabletoDilutiveEffectofStockOptionsandRestrictedStockUnitsRSUs
17741000 shares
gpro Incremental Common Shares Attributableto Dilutive Effectof Stock Optionsand Restricted Stock Units Rs Us
IncrementalCommonSharesAttributabletoDilutiveEffectofStockOptionsandRestrictedStockUnitsRSUs
0 shares
CY2013Q4 gpro Long Term License Agreement Asset
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4000000 USD
CY2014Q2 gpro Long Term License Agreement Asset
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4000000 USD
gpro Payments To Purchase Sharesand Net Exerciseof Stock Options
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920000 USD
gpro Paymentsfor Debt Issuance Costs And Deferred Public Offering Costs
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232000 USD
gpro Payments To Purchase Sharesand Net Exerciseof Stock Options
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0 USD
CY2014Q2 gpro Longterm Debt Includinginterest
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112340000 USD
CY2014Q2 gpro Longterm Debt Maturities Repaymentsof Principaland Interest Remainderof Fiscal Year
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57419000 USD
CY2014Q2 gpro Longterm Debt Maturities Repaymentsof Principaland Interestafter Year Five
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0 USD
CY2014Q2 gpro Longterm Debt Principaland Interest Maturingin Years Fourand Five
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0 USD
CY2014Q2 gpro Longterm Debt Principalandinterest Maturingin Years Twoand Three
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54921000 USD
gpro Paymentsfor Debt Issuance Costs And Deferred Public Offering Costs
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3056000 USD
CY2014Q2 gpro Pointof Purchase Pop Displays
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19077000 USD
CY2013Q4 gpro Pointof Purchase Pop Displays
PointofPurchasePOPDisplays
22379000 USD
CY2014Q2 gpro Sponsorship Commitment Dueafter Fifth Year
SponsorshipCommitmentDueafterFifthYear
0 USD
CY2014Q2 gpro Sponsorship Commitment Duein Fourthand Fifth Year
SponsorshipCommitmentDueinFourthandFifthYear
301000 USD
CY2014Q2 gpro Sponsorship Commitment Duein Secondand Third Year
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12621000 USD
CY2014Q2 gpro Sponsorship Commitments Future Minimum Payments Due
SponsorshipCommitmentsFutureMinimumPaymentsDue
17851000 USD
CY2014Q2 gpro Sponsorship Commitments Future Minimum Payments Remainderof Fiscal Year
SponsorshipCommitmentsFutureMinimumPaymentsRemainderofFiscalYear
4929000 USD
CY2014Q2 gpro Stock Options Exercised Amount Duefrom Stockholders
StockOptionsExercisedAmountDuefromStockholders
1709000 USD
CY2013Q2 gpro Stock Options Exercised Amount Duefrom Stockholders
StockOptionsExercisedAmountDuefromStockholders
0 USD
CY2014Q2 gpro Unrecorded Unconditional Purchase Obligation Duein Fourthand Fifth Year
UnrecordedUnconditionalPurchaseObligationDueinFourthandFifthYear
0 USD
CY2014Q2 gpro Unrecorded Unconditional Purchase Obligation Duein Secondand Third Year
UnrecordedUnconditionalPurchaseObligationDueinSecondandThirdYear
0 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001500435
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
GoPro, Inc.

Files In Submission

Name View Source Status
0001500435-14-000011-index-headers.html Edgar Link pending
0001500435-14-000011-index.html Edgar Link pending
0001500435-14-000011.txt Edgar Link pending
0001500435-14-000011-xbrl.zip Edgar Link pending
ceocertificationsection302.htm Edgar Link pending
ceocertificationsection906.htm Edgar Link pending
cfocertificationsection302.htm Edgar Link pending
cfocertificationsection906.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
gpro-20140630.xml Edgar Link completed
gpro-20140630.xsd Edgar Link pending
gpro-20140630_cal.xml Edgar Link unprocessable
gpro-20140630_def.xml Edgar Link unprocessable
gpro-20140630_lab.xml Edgar Link unprocessable
gpro-20140630_pre.xml Edgar Link unprocessable
gpro2014-06x3010xq.htm Edgar Link pending
R1.htm Edgar Link pending
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report.css Edgar Link pending
restatedbylaws.htm Edgar Link pending
restatedcertofincorporation.htm Edgar Link pending
Show.js Edgar Link pending