2015 Q3 Form 10-Q Financial Statement

#000143774915019496 Filed on November 03, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $151.1M $131.7M
YoY Change 14.73% 49.15%
Cost Of Revenue $98.90M $73.20M
YoY Change 35.11% 36.82%
Gross Profit $52.20M $58.50M
YoY Change -10.77% 68.1%
Gross Profit Margin 34.55% 44.42%
Selling, General & Admin $10.00M $5.300M
YoY Change 88.68% 17.78%
% of Gross Profit 19.16% 9.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.354M $8.228M
YoY Change 13.68% -7.55%
% of Gross Profit 17.92% 14.06%
Operating Expenses $121.8M $90.55M
YoY Change 34.47% 754.21%
Operating Profit $29.34M $41.16M
YoY Change -28.7% 70.07%
Interest Expense -$18.60M -$18.60M
YoY Change 0.0% 46.46%
% of Operating Profit -63.39% -45.19%
Other Income/Expense, Net $28.00K $11.00K
YoY Change 154.55%
Pretax Income $10.73M $22.55M
YoY Change -52.43% 94.38%
Income Tax $4.118M $8.608M
% Of Pretax Income 38.39% 38.18%
Net Earnings $6.609M $13.94M
YoY Change -52.59% 96.34%
Net Earnings / Revenue 4.37% 10.58%
Basic Earnings Per Share $0.09 $0.24
Diluted Earnings Per Share $0.09 $0.24
COMMON SHARES
Basic Shares Outstanding 71.64M 57.86M
Diluted Shares Outstanding 72.34M 58.39M

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $81.20M $79.80M
YoY Change 1.75% 84.3%
Cash & Equivalents $81.17M $79.81M
Short-Term Investments
Other Short-Term Assets $36.10M $58.00M
YoY Change -37.76% 107.89%
Inventory
Prepaid Expenses
Receivables $110.8M $95.90M
Other Receivables $0.00 $0.00
Total Short-Term Assets $228.1M $233.7M
YoY Change -2.39% 78.53%
LONG-TERM ASSETS
Property, Plant & Equipment $229.4M $217.1M
YoY Change 5.66% 60.46%
Goodwill $398.2M
YoY Change
Intangibles
YoY Change
Long-Term Investments $13.60M $13.60M
YoY Change 0.0% 0.0%
Other Assets $97.16M $23.40M
YoY Change 315.2% 67.14%
Total Long-Term Assets $1.864B $1.698B
YoY Change 9.76% 47.1%
TOTAL ASSETS
Total Short-Term Assets $228.1M $233.7M
Total Long-Term Assets $1.864B $1.698B
Total Assets $2.092B $1.932B
YoY Change 8.29% 50.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.380M $5.300M
YoY Change -17.36% 253.33%
Accrued Expenses $13.01M $65.10M
YoY Change -80.01% 76.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.500M
YoY Change
Total Short-Term Liabilities $91.66M $113.7M
YoY Change -19.39% 108.24%
LONG-TERM LIABILITIES
Long-Term Debt $1.236B $1.300B
YoY Change -4.94% 56.04%
Other Long-Term Liabilities $728.0K $30.00M
YoY Change -97.57% -32.43%
Total Long-Term Liabilities $1.236B $1.330B
YoY Change -7.03% 51.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $91.66M $113.7M
Total Long-Term Liabilities $1.236B $1.330B
Total Liabilities $1.675B $1.737B
YoY Change -3.59% 54.22%
SHAREHOLDERS EQUITY
Retained Earnings -$178.6M
YoY Change
Common Stock $655.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $41.89M
YoY Change
Treasury Stock Shares $4.883M
Shareholders Equity $417.2M $194.6M
YoY Change
Total Liabilities & Shareholders Equity $2.092B $1.932B
YoY Change 8.3% 50.3%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $6.609M $13.94M
YoY Change -52.59% 96.34%
Depreciation, Depletion And Amortization $9.354M $8.228M
YoY Change 13.68% -7.55%
Cash From Operating Activities $50.20M $59.10M
YoY Change -15.06% 129.96%
INVESTING ACTIVITIES
Capital Expenditures -$6.900M -$10.00M
YoY Change -31.0% 69.49%
Acquisitions
YoY Change
Other Investing Activities -$184.4M -$131.7M
YoY Change 40.02%
Cash From Investing Activities -$191.2M -$141.8M
YoY Change 34.84% 2303.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -100.0K 96.40M
YoY Change -100.1% 48100.0%
NET CHANGE
Cash From Operating Activities 50.20M 59.10M
Cash From Investing Activities -191.2M -141.8M
Cash From Financing Activities -100.0K 96.40M
Net Change In Cash -141.1M 13.70M
YoY Change -1129.93% -31.5%
FREE CASH FLOW
Cash From Operating Activities $50.20M $59.10M
Capital Expenditures -$6.900M -$10.00M
Free Cash Flow $57.10M $69.10M
YoY Change -17.37% 118.67%

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OperatingIncomeLoss
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OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
0
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2015Q3 us-gaap Other Liabilities Noncurrent
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CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;">Reclassifications</div></div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 22.5pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 22.5pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Certain reclassifications have been made in the presentation of operating activities in our condensed consolidated statement of cash flows for the nine-months ended September 30, 2014 in order to conform to the presentation for the nine-months ended September 30, 2015. The reclassifications did not change our total net cash provided by operating activities for the nine-months ended September 30, 2014.</div></div></div></div>
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
167313000
us-gaap Proceeds From Issuance Of Common Stock
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PropertyPlantAndEquipmentNet
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us-gaap Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
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0
us-gaap Repayments Of Long Term Debt
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RetainedEarningsAccumulatedDeficit
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CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
131702000
us-gaap Sales Revenue Net
SalesRevenueNet
427869000
us-gaap Sales Revenue Net
SalesRevenueNet
330248000
us-gaap Share Based Compensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
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CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
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CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3000000
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
274746
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
274746
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.99
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.99
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2015Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
5000000
CY2015Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
279200
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2015Q3 us-gaap Stockholders Equity Before Treasury Stock
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CY2014Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
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CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
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us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;">Use of Estimates</div></div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 22.5pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The preparation of financial statements in conformity with U.S. GAAP requires our management to make estimates and assumptions that affect the amounts reported in the unaudited condensed consolidated financial statements and the notes to the unaudited condensed consolidated financial statements. Our actual results could differ materially from these estimates. The most significant estimates we make relate to our allowance for doubtful accounts in receivables, valuation of goodwill and intangible assets, amortization of program broadcast rights and intangible assets, stock-based compensation, pension costs, income taxes, employee medical insurance claims, useful lives of property and equipment and contingencies.</div></div></div></div>
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72341000
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58394000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67824000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58330000
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71638000
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57863000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67215000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57857000

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