$HEAR
Turtle Beach Corp

2014 Q4 Form 10-Q Financial Statement

#000149376114000012 Filed on November 10, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $92.27M $33.33M $38.30M
YoY Change 7.14% -12.99% 38199.0%
Cost Of Revenue $66.50M $25.58M $29.65M
YoY Change -48.01% -13.75%
Gross Profit $25.81M $7.749M $8.646M
YoY Change -3.46% -10.37%
Gross Profit Margin 27.97% 23.25% 22.58%
Selling, General & Admin $15.40M $12.27M $9.313M
YoY Change -60.41% 31.78% 934.78%
% of Gross Profit 59.66% 158.38% 107.71%
Research & Development $2.500M $2.797M $1.027M
YoY Change -21.88% 172.35% 156.75%
% of Gross Profit 9.69% 36.09% 11.88%
Depreciation & Amortization $1.720M $1.600M $70.00K
YoY Change -67.79% 2185.71% 40.0%
% of Gross Profit 6.66% 20.65% 0.81%
Operating Expenses $17.90M $15.07M $11.95M
YoY Change -57.48% 26.14% 819.0%
Operating Profit $7.911M -$7.321M -$3.301M
YoY Change -151.49% 121.78% 153.92%
Interest Expense -$1.000M $866.0K $2.017M
YoY Change -84.85% -57.06%
% of Operating Profit -12.64%
Other Income/Expense, Net -$500.0K -$334.0K $217.0K
YoY Change -253.92%
Pretax Income $5.600M -$8.521M -$5.101M
YoY Change 330.77% 67.05% 292.38%
Income Tax $3.300M -$2.883M -$3.699M
% Of Pretax Income 58.93%
Net Earnings $2.360M -$5.638M -$1.402M
YoY Change 167.88% 302.14% 7.85%
Net Earnings / Revenue 2.56% -16.92% -3.66%
Basic Earnings Per Share $0.06 -$0.13 -$0.11
Diluted Earnings Per Share $0.06 -$0.13 -$0.11
COMMON SHARES
Basic Shares Outstanding 42.03M shares 41.96M shares 12.70M shares
Diluted Shares Outstanding 41.96M shares 12.70M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.900M $4.400M $1.600M
YoY Change 21.54% 175.0% -70.91%
Cash & Equivalents $7.908M $4.416M $5.552M
Short-Term Investments
Other Short-Term Assets $10.20M $21.10M $100.0K
YoY Change 17.24% 21000.0% 0.0%
Inventory $38.40M $46.56M $700.0K
Prepaid Expenses
Receivables $61.06M $26.71M $200.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $117.6M $98.80M $2.600M
YoY Change 3.71% 3699.92% -57.38%
LONG-TERM ASSETS
Property, Plant & Equipment $6.722M $5.174M $200.0K
YoY Change -8.78% 2487.0% 0.0%
Goodwill $80.97M $80.97M
YoY Change
Intangibles $39.73M $40.03M
YoY Change 900.15%
Long-Term Investments
YoY Change
Other Assets $1.900M $6.800M
YoY Change -26.92%
Total Long-Term Assets $129.4M $132.9M $1.700M
YoY Change 829.86% 7719.06% 13.33%
TOTAL ASSETS
Total Short-Term Assets $117.6M $98.80M $2.600M
Total Long-Term Assets $129.4M $132.9M $1.700M
Total Assets $247.0M $231.7M $4.300M
YoY Change 93.99% 5288.88% -43.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.55M $28.65M $900.0K
YoY Change -19.46% 3083.33% 350.0%
Accrued Expenses $200.0K
YoY Change 100.0%
Deferred Revenue
YoY Change
Short-Term Debt $36.90M $36.20M $0.00
YoY Change -13.99%
Long-Term Debt Due $1.900M $0.00 $0.00
YoY Change -86.9%
Total Short-Term Liabilities $88.86M $72.86M $1.100M
YoY Change -20.1% 6523.45% 266.67%
LONG-TERM LIABILITIES
Long-Term Debt $5.769M $0.00 $100.0K
YoY Change -44.22% -100.0%
Other Long-Term Liabilities $5.592M $2.041M
YoY Change 181.57%
Total Long-Term Liabilities $11.36M $2.041M $100.0K
YoY Change -7.84% 1941.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $88.86M $72.86M $1.100M
Total Long-Term Liabilities $11.36M $2.041M $100.0K
Total Liabilities $115.8M $103.8M $1.200M
YoY Change -16.16% 8553.75% 300.0%
SHAREHOLDERS EQUITY
Retained Earnings $3.289M $929.0K
YoY Change -82.48%
Common Stock $42.00K $42.00K
YoY Change 223.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $131.2M $127.9M $3.100M
YoY Change
Total Liabilities & Shareholders Equity $247.0M $231.7M $4.300M
YoY Change 93.99% 5288.88% -43.42%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $2.360M -$5.638M -$1.402M
YoY Change 167.88% 302.14% 7.85%
Depreciation, Depletion And Amortization $1.720M $1.600M $70.00K
YoY Change -67.79% 2185.71% 40.0%
Cash From Operating Activities -$2.730M -$12.58M -$1.850M
YoY Change -114.93% 580.0% 107.87%
INVESTING ACTIVITIES
Capital Expenditures -$1.590M -$1.340M -$110.0K
YoY Change -74.23% 1118.18% -63.33%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$1.590M -$1.330M -$110.0K
YoY Change -74.23% 1109.09% 120.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.080M 9.750M 260.0K
YoY Change -173.32% 3650.0% 1200.0%
NET CHANGE
Cash From Operating Activities -2.730M -12.58M -1.850M
Cash From Investing Activities -1.590M -1.330M -110.0K
Cash From Financing Activities 8.080M 9.750M 260.0K
Net Change In Cash 3.760M -4.160M -1.700M
YoY Change 241.82% 144.71% 84.78%
FREE CASH FLOW
Cash From Operating Activities -$2.730M -$12.58M -$1.850M
Capital Expenditures -$1.590M -$1.340M -$110.0K
Free Cash Flow -$1.140M -$11.24M -$1.740M
YoY Change -104.66% 545.98% 194.92%

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2014-05-28
dei Entity Registrant Name
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Turtle Beach Corporation

Files In Submission

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