$GSAT
Globalstar, Inc.

2014 Q1 Form 10-Q Financial Statement

#000114420414028341 Filed on May 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q4 2013 Q1
Revenue $20.54M $20.99M $19.33M
YoY Change 6.22% 10.14% 15.5%
Cost Of Revenue $6.938M $7.527M
YoY Change -7.83% 3.65%
Gross Profit $13.60M $11.81M
YoY Change 15.18% 24.59%
Gross Profit Margin 66.22% 61.07%
Selling, General & Admin $7.769M $6.924M
YoY Change 12.2% 4.59%
% of Gross Profit 57.13% 58.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.01M $24.48M $19.87M
YoY Change 15.78% 19.3% 37.38%
% of Gross Profit 169.21% 168.33%
Operating Expenses $7.769M $6.924M
YoY Change 12.2% 4.59%
Operating Profit -$20.58M -$18.39M
YoY Change 11.88% 23.17%
Interest Expense -$10.92M -$7.752M
YoY Change 40.88% 154.16%
% of Operating Profit
Other Income/Expense, Net -$229.8M -$6.585M
YoY Change 3389.34% -30.23%
Pretax Income -$250.3M -$24.98M
YoY Change 902.39% 2.49%
Income Tax $193.0K $103.0K
% Of Pretax Income
Net Earnings -$250.5M -$234.8M -$25.08M
YoY Change 899.05% 1138.9% 2.25%
Net Earnings / Revenue -1220.01% -1118.4% -129.72%
Basic Earnings Per Share -$0.29 -$0.36 -$0.05
Diluted Earnings Per Share -$0.29 -$0.36 -$0.05
COMMON SHARES
Basic Shares Outstanding 849.3M shares 779.5M shares 472.2M shares
Diluted Shares Outstanding 849.3M shares 779.5M shares 472.2M shares

Balance Sheet

Concept 2014 Q1 2013 Q4 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.60M $17.40M $1.300M
YoY Change 1407.69% 47.46% -83.12%
Cash & Equivalents $19.60M $17.41M $6.237M
Short-Term Investments
Other Short-Term Assets $16.80M $16.50M $75.60M
YoY Change -77.78% -80.95% 894.74%
Inventory $29.52M $31.82M $39.82M
Prepaid Expenses
Receivables $15.89M $15.72M $14.40M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $81.78M $81.37M $131.1M
YoY Change -37.63% -47.35% 91.19%
LONG-TERM ASSETS
Property, Plant & Equipment $1.149B $1.170B $1.221B
YoY Change -5.88% -3.73% -0.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $111.4M $114.5M $26.60M
YoY Change 318.8% 338.7% -75.73%
Total Long-Term Assets $1.268B $1.291B $1.259B
YoY Change 0.69% 3.36% -7.12%
TOTAL ASSETS
Total Short-Term Assets $81.78M $81.37M $131.1M
Total Long-Term Assets $1.268B $1.291B $1.259B
Total Assets $1.350B $1.373B $1.391B
YoY Change -2.92% -2.22% -2.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.39M $14.63M $32.57M
YoY Change -58.89% -59.01% 4.43%
Accrued Expenses $26.07M $22.70M $38.25M
YoY Change -31.83% -19.4% 12.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.046M $4.046M $657.5M
YoY Change -99.38% -99.38%
Total Short-Term Liabilities $179.1M $140.0M $770.1M
YoY Change -76.75% -81.6% 862.41%
LONG-TERM LIABILITIES
Long-Term Debt $660.2M $665.2M $97.74M
YoY Change 575.47% 599.11% -86.66%
Other Long-Term Liabilities $14.75M $13.70M $16.80M
YoY Change -12.23% -13.75% -8.4%
Total Long-Term Liabilities $1.245B $1.116B $150.9M
YoY Change 725.42% 653.57% -81.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $179.1M $140.0M $770.1M
Total Long-Term Liabilities $1.245B $1.116B $150.9M
Total Liabilities $1.424B $1.256B $921.0M
YoY Change 54.64% 38.12% 3.38%
SHAREHOLDERS EQUITY
Retained Earnings -$1.210B -$959.0M -$393.0M
YoY Change 207.78% 160.66% 40.23%
Common Stock $85.00K $85.00K $49.00K
YoY Change 73.47% 73.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$74.28M $116.8M $469.6M
YoY Change
Total Liabilities & Shareholders Equity $1.350B $1.373B $1.391B
YoY Change -2.92% -2.22% -2.39%

Cashflow Statement

Concept 2014 Q1 2013 Q4 2013 Q1
OPERATING ACTIVITIES
Net Income -$250.5M -$234.8M -$25.08M
YoY Change 899.05% 1138.9% 2.25%
Depreciation, Depletion And Amortization $23.01M $24.48M $19.87M
YoY Change 15.78% 19.3% 37.38%
Cash From Operating Activities $3.800M -$8.790M -$533.0K
YoY Change -812.95% 119.2% -79.37%
INVESTING ACTIVITIES
Capital Expenditures $428.0K -$6.380M $239.0K
YoY Change 79.08% -53.67% 99.17%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$110.0K $8.630M
YoY Change -100.0% -103.1% -425.66%
Cash From Investing Activities -$1.790M -$6.500M -$9.183M
YoY Change -80.51% -36.4% -60.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $13.50M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 150.0K 25.93M -$489.0K
YoY Change -130.67% 5.71% -102.1%
NET CHANGE
Cash From Operating Activities 3.800M -8.790M -$533.0K
Cash From Investing Activities -1.790M -6.500M -$9.183M
Cash From Financing Activities 150.0K 25.93M -$489.0K
Net Change In Cash 2.160M 10.64M -$10.21M
YoY Change -121.17% 3.3% 287.29%
FREE CASH FLOW
Cash From Operating Activities $3.800M -$8.790M -$533.0K
Capital Expenditures $428.0K -$6.380M $239.0K
Free Cash Flow $3.372M -$2.410M -$772.0K
YoY Change -536.79% -124.69% -71.44%

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<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <strong>1. BASIS OF PRESENTATION</strong></p> <p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 27.5pt"> &nbsp;</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 13.2pt"> The Company has prepared the accompanying unaudited interim condensed consolidated financial statements in accordance with generally accepted accounting principles in the United States of America ("GAAP") for interim financial information. Certain information and footnote disclosures normally in financial statements have been condensed or omitted pursuant to the rules and regulations of the Securities and Exchange Commission; however, management believes the disclosures made are adequate to make the information presented not misleading. These financial statements and notes should be read in conjunction with the consolidated financial statements and notes thereto included in Globalstar, Inc.&#39;s Annual Report on Form 10-K for the year ended December 31, 2013 and Management&#39;s Discussion and Analysis of Financial Condition and Results of Operations herein.</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 27.5pt"> &nbsp;</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 14.3pt"> The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The Company evaluates estimates on an ongoing basis. Significant estimates include the value of derivative instruments, the allowance for doubtful accounts, the net realizable value of inventory, the useful life and value of property and equipment, the value of stock-based compensation, the reserve for product warranties, and income taxes. Actual results could differ from these estimates.</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 27.5pt"> &nbsp;</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 13.2pt"> All significant intercompany transactions and balances have been eliminated in the consolidation. In the opinion of management, the information included herein includes all adjustments, consisting of normal recurring adjustments, that are necessary for a fair presentation of the Company&#39;s condensed consolidated statements of operations, condensed consolidated balance sheets, and condensed consolidated statements of cash flows for the periods presented. These unaudited interim condensed consolidated financial statements include the accounts of Globalstar and its majority owned or otherwise controlled subsidiaries. The results of operations for the three months ended March 31, 2014 are not necessarily indicative of the results that may be expected for the full year or any future period.</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 27.5pt"> &nbsp;</p> <p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Recently Issued Accounting Pronouncements</em></p> <p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 14.3pt"> &nbsp;</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 14.3pt"> There are no recently issued accounting standards that the Company believes will have a material impact on its financial position, results of operations or cash flow.&nbsp;&nbsp;</p> <!--EndFragment--></div> </div>
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CY2014Q1 us-gaap Revenues
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