$GPRO
GoPro, Inc.

2014 Q3 Form 10-Q Financial Statement

#000150043514000019 Filed on November 04, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $280.0M $192.1M
YoY Change 45.71%
Cost Of Revenue $155.9M $128.1M
YoY Change 21.69%
Gross Profit $124.0M $64.01M
YoY Change 93.78%
Gross Profit Margin 44.3% 33.31%
Selling, General & Admin $68.21M $45.10M
YoY Change 51.25%
% of Gross Profit 54.99% 70.45%
Research & Development $42.38M $19.59M
YoY Change 116.35%
% of Gross Profit 34.16% 30.6%
Depreciation & Amortization $4.800M $3.100M
YoY Change 54.84% 29.17%
% of Gross Profit 3.87% 4.84%
Operating Expenses $110.6M $64.68M
YoY Change 70.96%
Operating Profit $13.46M -$672.0K
YoY Change -2102.53%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$1.784M -$1.759M
YoY Change 1.42%
Pretax Income $11.67M -$2.431M
YoY Change -580.17%
Income Tax -$2.947M -$1.330M
% Of Pretax Income -25.25%
Net Earnings $14.62M -$1.101M
YoY Change -1427.88%
Net Earnings / Revenue 5.22% -0.57%
Basic Earnings Per Share $0.12 -$0.01
Diluted Earnings Per Share $0.10 -$0.01
COMMON SHARES
Basic Shares Outstanding 125.7M shares 81.07M shares
Diluted Shares Outstanding 145.2M shares 81.07M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $237.7M $47.60M
YoY Change 399.37%
Cash & Equivalents $237.7M $47.63M
Short-Term Investments
Other Short-Term Assets $2.463M $26.40M
YoY Change -90.67%
Inventory $117.0M $104.1M
Prepaid Expenses $6.549M
Receivables $94.56M $56.30M
Other Receivables $0.00 $0.00
Total Short-Term Assets $498.4M $234.5M
YoY Change 112.53%
LONG-TERM ASSETS
Property, Plant & Equipment $40.34M $31.00M
YoY Change 30.13%
Goodwill
YoY Change
Intangibles $2.434M
YoY Change
Long-Term Investments
YoY Change
Other Assets $33.81M $31.70M
YoY Change 6.65%
Total Long-Term Assets $90.68M $70.40M
YoY Change 28.8%
TOTAL ASSETS
Total Short-Term Assets $498.4M $234.5M
Total Long-Term Assets $90.68M $70.40M
Total Assets $589.1M $304.9M
YoY Change 93.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $112.3M $60.20M
YoY Change 86.5%
Accrued Expenses $99.93M $48.70M
YoY Change 105.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $30.30M
YoY Change -100.0%
Total Short-Term Liabilities $225.0M $164.7M
YoY Change 36.61%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $104.8M
YoY Change -100.0%
Other Long-Term Liabilities $13.41M $12.40M
YoY Change 8.13%
Total Long-Term Liabilities $13.41M $117.2M
YoY Change -88.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $225.0M $164.7M
Total Long-Term Liabilities $13.41M $117.2M
Total Liabilities $238.4M $281.9M
YoY Change -15.43%
SHAREHOLDERS EQUITY
Retained Earnings -$14.06M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $350.7M $23.00M
YoY Change
Total Liabilities & Shareholders Equity $589.1M $304.9M
YoY Change 93.2%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $14.62M -$1.101M
YoY Change -1427.88%
Depreciation, Depletion And Amortization $4.800M $3.100M
YoY Change 54.84% 29.17%
Cash From Operating Activities $47.00M $23.30M
YoY Change 101.72% -33.24%
INVESTING ACTIVITIES
Capital Expenditures -$10.20M -$6.700M
YoY Change 52.24% -37.96%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$10.20M -$6.700M
YoY Change 52.24% -37.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 96.10M 3.700M
YoY Change 2497.3% 640.0%
NET CHANGE
Cash From Operating Activities 47.00M 23.30M
Cash From Investing Activities -10.20M -6.700M
Cash From Financing Activities 96.10M 3.700M
Net Change In Cash 132.9M 20.30M
YoY Change 554.68% -17.48%
FREE CASH FLOW
Cash From Operating Activities $47.00M $23.30M
Capital Expenditures -$10.20M -$6.700M
Free Cash Flow $57.20M $30.00M
YoY Change 90.67% -34.35%

Facts In Submission

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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>
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dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
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

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