$GSAT
Globalstar, Inc.

2014 Q3 Form 10-Q Financial Statement

#000136686814000044 Filed on November 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $23.44M $22.55M
YoY Change 3.96% 9.8%
Cost Of Revenue $7.868M $8.181M
YoY Change -3.83% 10.36%
Gross Profit $15.57M $14.37M
YoY Change 8.39% 9.48%
Gross Profit Margin 66.43% 63.72%
Selling, General & Admin $8.783M $9.079M
YoY Change -3.26% 22.28%
% of Gross Profit 56.4% 63.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.65M $23.93M
YoY Change -13.7% 33.22%
% of Gross Profit 132.62% 166.56%
Operating Expenses $8.783M $9.079M
YoY Change -3.26% 22.28%
Operating Profit -$18.09M -$22.57M
YoY Change -19.85% 27.86%
Interest Expense -$9.067M -$16.90M
YoY Change -46.35% 157.44%
% of Operating Profit
Other Income/Expense, Net $147.6M -$182.3M
YoY Change -180.96% 676.41%
Pretax Income $129.5M -$204.9M
YoY Change -163.21% 398.03%
Income Tax $89.00K $118.0K
% Of Pretax Income 0.07%
Net Earnings $129.4M -$205.0M
YoY Change -163.13% 397.64%
Net Earnings / Revenue 551.98% -908.99%
Basic Earnings Per Share $0.13 -$0.30
Diluted Earnings Per Share $0.11 -$0.30
COMMON SHARES
Basic Shares Outstanding 987.7M shares 673.5M shares
Diluted Shares Outstanding 1.189B shares 673.5M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.20M $6.600M
YoY Change 312.12% 450.0%
Cash & Equivalents $27.22M $6.643M
Short-Term Investments
Other Short-Term Assets $7.700M $7.600M
YoY Change 1.32% -91.84%
Inventory $29.28M $37.48M
Prepaid Expenses
Receivables $16.22M $16.44M
Other Receivables $0.00 $0.00
Total Short-Term Assets $80.37M $68.15M
YoY Change 17.92% -54.86%
LONG-TERM ASSETS
Property, Plant & Equipment $1.120B $1.187B
YoY Change -5.65% -3.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $104.8M $127.0M
YoY Change -17.48% 544.67%
Total Long-Term Assets $1.240B $1.322B
YoY Change -6.21% 5.47%
TOTAL ASSETS
Total Short-Term Assets $80.37M $68.15M
Total Long-Term Assets $1.240B $1.322B
Total Assets $1.320B $1.390B
YoY Change -5.02% -1.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.20M $26.44M
YoY Change -53.88% -38.15%
Accrued Expenses $25.87M $32.83M
YoY Change -21.21% 11.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.271M
YoY Change
Total Short-Term Liabilities $90.20M $142.6M
YoY Change -36.76% -81.3%
LONG-TERM LIABILITIES
Long-Term Debt $623.8M $675.7M
YoY Change -7.68% 649.07%
Other Long-Term Liabilities $13.99M $15.41M
YoY Change -9.24% -11.21%
Total Long-Term Liabilities $1.244B $980.5M
YoY Change 26.9% 523.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $90.20M $142.6M
Total Long-Term Liabilities $1.244B $980.5M
Total Liabilities $1.334B $1.123B
YoY Change 18.81% 22.08%
SHAREHOLDERS EQUITY
Retained Earnings -$1.514B -$724.2M
YoY Change 109.04% 107.54%
Common Stock $71.00K
YoY Change 73.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$14.53M $266.6M
YoY Change
Total Liabilities & Shareholders Equity $1.320B $1.390B
YoY Change -5.02% -1.02%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $129.4M -$205.0M
YoY Change -163.13% 397.64%
Depreciation, Depletion And Amortization $20.65M $23.93M
YoY Change -13.7% 33.22%
Cash From Operating Activities $4.530M $4.160M
YoY Change 8.89% -54.13%
INVESTING ACTIVITIES
Capital Expenditures -$1.270M -$10.72M
YoY Change -88.15% 7.96%
Acquisitions
YoY Change
Other Investing Activities $0.00 $70.00K
YoY Change -100.0% -102.19%
Cash From Investing Activities -$1.270M -$10.65M
YoY Change -88.08% -18.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $12.50M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 320.0K 6.590M
YoY Change -95.14%
NET CHANGE
Cash From Operating Activities 4.530M 4.160M
Cash From Investing Activities -1.270M -10.65M
Cash From Financing Activities 320.0K 6.590M
Net Change In Cash 3.580M 100.0K
YoY Change 3480.0% -102.46%
FREE CASH FLOW
Cash From Operating Activities $4.530M $4.160M
Capital Expenditures -$1.270M -$10.72M
Free Cash Flow $5.800M $14.88M
YoY Change -61.02% -21.68%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">BASIS OF PRESENTATION</font></div><div style="line-height:120%;text-indent:37px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;text-indent:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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 (&#8220;GAAP&#8221;) 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.&#8217;s Annual Report on Form 10-K for the year ended December 31, 2013 and Management's Discussion and Analysis of Financial Condition and Results of Operations herein.</font></div><div style="line-height:120%;text-align:justify;text-indent:37px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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.</font></div><div style="line-height:120%;text-align:justify;text-indent:37px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;text-indent:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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&#8217;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 </font><font style="font-family:inherit;font-size:10pt;">three and nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2014</font><font style="font-family:inherit;font-size:10pt;"> are not necessarily indicative of the results that may be expected for the full year or any future period.</font></div><div style="line-height:120%;text-align:justify;text-indent:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company evaluates events that occur after the balance sheet date but before the financial statements are issued for potential recognition or disclosure. Based on the evaluation, the Company determined that there were no material subsequent events for recognition or disclosure other than those disclosed herein.</font></div><div style="line-height:120%;text-align:justify;text-indent:37px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Recently Issued Accounting Pronouncements</font></div><div style="line-height:120%;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") No. 2014-09, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers</font><font style="font-family:inherit;font-size:10pt;">. ASU 2014-09 outlines a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers. This standard requires an entity to recognize the amount of revenue to which it expects to be entitled for the transfer of promised goods or services to customers. The ASU will replace most existing revenue recognition guidance in U.S. GAAP when it becomes effective. ASU 2014-09 is effective for fiscal years, and interim periods within those years, beginning after December 15, 2016. Early adoption is not permitted. The standard permits the use of either the retrospective or cumulative effect transition method. The Company is currently evaluating the impact this standard will have on its condensed consolidated financial statements and related disclosures. The Company has not yet selected a transition method nor has it determined the effect of the standard on its ongoing reporting.</font></div></div>
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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2552000 USD
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3927000 USD
gsat Capitalized Interest Expensed During Period
CapitalizedInterestExpensedDuringPeriod
24302000 USD
gsat Capitalized Interest Expensed During Period
CapitalizedInterestExpensedDuringPeriod
28365000 USD
CY2013Q3 gsat Capitalized Interest Expensed During Period
CapitalizedInterestExpensedDuringPeriod
10151000 USD
CY2014Q3 gsat Capitalized Interest Expensed During Period
CapitalizedInterestExpensedDuringPeriod
8557000 USD
gsat Common Stock Discount On Future Shares Issued
CommonStockDiscountOnFutureSharesIssued
0 USD
gsat Common Stock Discount On Future Shares Issued
CommonStockDiscountOnFutureSharesIssued
748000 USD
CY2014Q3 gsat Debt Instrument Face Amount Current
DebtInstrumentFaceAmountCurrent
7271000 USD
CY2013Q4 gsat Debt Instrument Face Amount Current
DebtInstrumentFaceAmountCurrent
4046000 USD
CY2014Q3 gsat Debt Instruments Face Amount Noncurrent
DebtInstrumentsFaceAmountNoncurrent
668209000 USD
CY2013Q4 gsat Debt Instruments Face Amount Noncurrent
DebtInstrumentsFaceAmountNoncurrent
741302000 USD
CY2013Q4 gsat Deferred And Accrued Rents Noncurrent
DeferredAndAccruedRentsNoncurrent
456000 USD
CY2014Q3 gsat Deferred And Accrued Rents Noncurrent
DeferredAndAccruedRentsNoncurrent
433000 USD
gsat Draw Down Period
DrawDownPeriod
P10D
CY2014Q3 gsat Due To Third Party Payors
DueToThirdPartyPayors
1594000 USD
CY2013Q4 gsat Due To Third Party Payors
DueToThirdPartyPayors
1575000 USD
CY2013Q3 gsat Gain Loss On Equity Issuance Agreements
GainLossOnEquityIssuanceAgreements
-14000000 USD
CY2014Q3 gsat Gross Interest Costs Capitalized
GrossInterestCostsCapitalized
10508000 USD
gsat Gross Interest Costs Capitalized
GrossInterestCostsCapitalized
38851000 USD
CY2013Q3 gsat Gross Interest Costs Capitalized
GrossInterestCostsCapitalized
13119000 USD
gsat Gross Interest Costs Capitalized
GrossInterestCostsCapitalized
34123000 USD
CY2014Q3 gsat Intangible Assets And Other Assets Noncurrent
IntangibleAssetsAndOtherAssetsNoncurrent
14703000 USD
CY2013Q4 gsat Intangible Assets And Other Assets Noncurrent
IntangibleAssetsAndOtherAssetsNoncurrent
7103000 USD
gsat Issuance Of Common Stock In Exchange For Accrued Expenses
IssuanceOfCommonStockInExchangeForAccruedExpenses
12910000 USD
gsat Issuance Of Common Stock In Exchange For Accrued Expenses
IssuanceOfCommonStockInExchangeForAccruedExpenses
4240000 USD
CY2013Q4 gsat Liability For Uncertain Tax Positions Noncurrent United States Portion
LiabilityForUncertainTaxPositionsNoncurrentUnitedStatesPortion
5918000 USD
CY2014Q3 gsat Liability For Uncertain Tax Positions Noncurrent United States Portion
LiabilityForUncertainTaxPositionsNoncurrentUnitedStatesPortion
6704000 USD
CY2012Q4 gsat Maximum Benefical Ownership Percentage Allowed Per Stock Purchase Agreement
MaximumBeneficalOwnershipPercentageAllowedPerStockPurchaseAgreement
0.099
CY2012Q4 gsat Maximum Discount Percentage For Per Share Price
MaximumDiscountPercentageForPerSharePrice
0.08
CY2014Q3 gsat Maximum Value Of Shares Required To Be Purchased Per Terms Of Stock Purchase Agreement
MaximumValueOfSharesRequiredToBePurchasedPerTermsOfStockPurchaseAgreement
24000000.0 USD
CY2012Q4 gsat Maximum Value Of Shares Required To Be Purchased Per Terms Of Stock Purchase Agreement
MaximumValueOfSharesRequiredToBePurchasedPerTermsOfStockPurchaseAgreement
30000000.0 USD
CY2012Q4 gsat Minimum Discount Percentage For Per Share Price
MinimumDiscountPercentageForPerSharePrice
0.035
gsat Non Cash Interest Expense Cash Flow
NonCashInterestExpenseCashFlow
22341000 USD
gsat Non Cash Interest Expense Cash Flow
NonCashInterestExpenseCashFlow
13511000 USD
gsat Number Of Draw Down Notices
NumberOfDrawDownNotices
36 draw_down_notice
CY2013Q4 gsat Other Accrued Expenses
OtherAccruedExpenses
4574000 USD
CY2014Q3 gsat Other Accrued Expenses
OtherAccruedExpenses
2622000 USD
CY2013Q4 gsat Purchase Agreement Percent Of Fair Market Value
PurchaseAgreementPercentOfFairMarketValue
0.85
gsat Reduction Of Derivative Liability Arising From Settlement Of Debt
ReductionOfDerivativeLiabilityArisingFromSettlementOfDebt
0 USD
gsat Reduction Of Derivative Liability Arising From Settlement Of Debt
ReductionOfDerivativeLiabilityArisingFromSettlementOfDebt
182051000 USD
gsat Stock Issuance Settlement Period Upon Conversion And Automatic Conversion
StockIssuanceSettlementPeriodUponConversionAndAutomaticConversion
P40D
CY2012Q4 gsat Stock Purchase Agreement Term
StockPurchaseAgreementTerm
P24M
gsat Warrant Or Right Expiration Period
WarrantOrRightExpirationPeriod
P5Y
CY2014Q3 gsat Warrants Exercised Associated With Conversion Of Notes Shares
WarrantsExercisedAssociatedWithConversionOfNotesShares
38200000 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001366868
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Globalstar, Inc.
dei Trading Symbol
TradingSymbol
GSAT

Files In Submission

Name View Source Status
0001366868-14-000044-index-headers.html Edgar Link pending
0001366868-14-000044-index.html Edgar Link pending
0001366868-14-000044.txt Edgar Link pending
0001366868-14-000044-xbrl.zip Edgar Link pending
exhibit102hughesamend_image2.jpg Edgar Link pending
exhibit102hughesamend_image3.gif Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
gsat-20140930.xml Edgar Link completed
gsat-20140930.xsd Edgar Link pending
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gsat-20140930_cal.xml Edgar Link unprocessable
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