$HEAR
Turtle Beach Corp

2015 Q1 Form 10-Q Financial Statement

#000149376115000006 Filed on May 07, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1 2013 Q3
Revenue $19.69M $38.29M $38.30M
YoY Change -48.58% 29.64% 38199.0%
Cost Of Revenue $16.57M $26.01M $29.65M
YoY Change -36.29% 24.41%
Gross Profit $3.116M $12.28M $8.646M
YoY Change -74.62% 42.33%
Gross Profit Margin 15.83% 32.06% 22.58%
Selling, General & Admin $12.49M $10.57M $9.313M
YoY Change 18.09% 30.92% 934.78%
% of Gross Profit 400.71% 86.13% 107.71%
Research & Development $2.854M $1.998M $1.027M
YoY Change 42.84% 125.25% 156.75%
% of Gross Profit 91.59% 16.28% 11.88%
Depreciation & Amortization $1.585M $1.814M $70.00K
YoY Change -12.62% 93.8% 40.0%
% of Gross Profit 50.87% 14.78% 0.81%
Operating Expenses $15.67M $16.80M $11.95M
YoY Change -6.75% 87.43% 819.0%
Operating Profit -$12.55M -$4.523M -$3.301M
YoY Change 177.45% 1238.17% 153.92%
Interest Expense $784.0K $4.240M $2.017M
YoY Change -81.51% 222.68%
% of Operating Profit
Other Income/Expense, Net -$628.0K -$4.215M $217.0K
YoY Change -85.1% 147.5%
Pretax Income -$13.96M -$8.738M -$5.101M
YoY Change 59.77% 328.12% 292.38%
Income Tax -$3.368M -$5.832M -$3.699M
% Of Pretax Income
Net Earnings -$10.59M -$2.906M -$1.402M
YoY Change 264.52% 26.13% 7.85%
Net Earnings / Revenue -53.8% -7.59% -3.66%
Basic Earnings Per Share -$0.25 -$0.09 -$0.11
Diluted Earnings Per Share -$0.25 -$0.09 -$0.11
COMMON SHARES
Basic Shares Outstanding 42.04M shares 33.72M shares 12.70M shares
Diluted Shares Outstanding 42.04M shares 33.72M shares 12.70M shares

Balance Sheet

Concept 2015 Q1 2014 Q1 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.100M $5.600M $1.600M
YoY Change -62.5% 47.37% -70.91%
Cash & Equivalents $3.074M $5.552M $5.552M
Short-Term Investments
Other Short-Term Assets $13.90M $16.80M $100.0K
YoY Change -17.26% 16700.0% 0.0%
Inventory $36.20M $41.58M $700.0K
Prepaid Expenses
Receivables $15.45M $28.90M $200.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $67.72M $92.84M $2.600M
YoY Change -27.06% 1963.13% -57.38%
LONG-TERM ASSETS
Property, Plant & Equipment $5.922M $6.229M $200.0K
YoY Change -4.93% 1976.33% 0.0%
Goodwill $80.97M $80.87M
YoY Change 0.13%
Intangibles $39.47M $40.21M
YoY Change -1.83%
Long-Term Investments
YoY Change
Other Assets $2.000M $6.900M
YoY Change -71.01%
Total Long-Term Assets $128.4M $134.2M $1.700M
YoY Change -4.31% 8287.31% 13.33%
TOTAL ASSETS
Total Short-Term Assets $67.72M $92.84M $2.600M
Total Long-Term Assets $128.4M $134.2M $1.700M
Total Assets $196.1M $227.0M $4.300M
YoY Change -13.61% 3621.93% -43.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.11M $28.83M $900.0K
YoY Change -30.25% 9511.0% 350.0%
Accrued Expenses $10.34M $200.0K
YoY Change 10241.0% 100.0%
Deferred Revenue
YoY Change
Short-Term Debt $15.50M $55.40M $0.00
YoY Change -72.02%
Long-Term Debt Due $2.600M $0.00 $0.00
YoY Change
Total Short-Term Liabilities $47.83M $94.85M $1.100M
YoY Change -49.57% 18870.4% 266.67%
LONG-TERM LIABILITIES
Long-Term Debt $5.128M $0.00 $100.0K
YoY Change -100.0%
Other Long-Term Liabilities $5.582M $2.000M
YoY Change 179.1%
Total Long-Term Liabilities $10.71M $0.00 $100.0K
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $47.83M $94.85M $1.100M
Total Long-Term Liabilities $10.71M $0.00 $100.0K
Total Liabilities $74.40M $125.2M $1.200M
YoY Change -40.58% 20770.17% 300.0%
SHAREHOLDERS EQUITY
Retained Earnings -$7.304M $15.87M
YoY Change -146.03%
Common Stock $42.00K $38.00K
YoY Change 10.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $121.7M $101.8M $3.100M
YoY Change
Total Liabilities & Shareholders Equity $196.1M $227.0M $4.300M
YoY Change -13.61% 3621.93% -43.42%

Cashflow Statement

Concept 2015 Q1 2014 Q1 2013 Q3
OPERATING ACTIVITIES
Net Income -$10.59M -$2.906M -$1.402M
YoY Change 264.52% 26.13% 7.85%
Depreciation, Depletion And Amortization $1.585M $1.814M $70.00K
YoY Change -12.62% 93.8% 40.0%
Cash From Operating Activities $17.68M $8.902M -$1.850M
YoY Change 98.56% -64.32% 107.87%
INVESTING ACTIVITIES
Capital Expenditures $2.007M $468.0K -$110.0K
YoY Change 328.85% 84.25% -63.33%
Acquisitions
YoY Change
Other Investing Activities $0.00 $4.090M
YoY Change -100.0%
Cash From Investing Activities -$2.007M $3.625M -$110.0K
YoY Change -155.37% -1527.17% 120.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$21.26M -$13.61M 260.0K
YoY Change 56.21% -50.95% 1200.0%
NET CHANGE
Cash From Operating Activities $17.68M $8.902M -1.850M
Cash From Investing Activities -$2.007M $3.625M -110.0K
Cash From Financing Activities -$21.26M -$13.61M 260.0K
Net Change In Cash -$5.594M -$1.085M -1.700M
YoY Change 415.58% -64.46% 84.78%
FREE CASH FLOW
Cash From Operating Activities $17.68M $8.902M -$1.850M
Capital Expenditures $2.007M $468.0K -$110.0K
Free Cash Flow $15.67M $8.434M -$1.740M
YoY Change 85.78% -65.85% 194.92%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q1 dei Amendment Flag
AmendmentFlag
false
CY2015Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2015Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2015Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015Q1 dei Document Period End Date
DocumentPeriodEndDate
2015-03-31
CY2015Q1 dei Document Type
DocumentType
10-Q
CY2015Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001493761
CY2015Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
42147238 shares
CY2015Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2015Q1 dei Entity Registrant Name
EntityRegistrantName
Turtle Beach Corporation
CY2014Q1 hear Accrued Interest On Redeemable Preferred Stock
AccruedInterestOnRedeemablePreferredStock
270000 USD
CY2015Q1 hear Accrued Interest On Redeemable Preferred Stock
AccruedInterestOnRedeemablePreferredStock
296000 USD
CY2014Q1 hear Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
4228000 USD
CY2015Q1 hear Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
0 USD
CY2015Q1 hear Forfeited Expired Shares Added Back
ForfeitedExpiredSharesAddedBack
78000 shares
CY2015Q1 hear Sharebased Compensation Arrangementby Sharebased Payment Award Forfeiture Periodafter Ending Employment
SharebasedCompensationArrangementbySharebasedPaymentAwardForfeiturePeriodafterEndingEmployment
P90D
CY2015Q1 hear Unrecognized Tax Benefits Inclusiveof Interestand Penalties
UnrecognizedTaxBenefitsInclusiveofInterestandPenalties
5600000 USD
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
35546000 USD
CY2015Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
20112000 USD
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
61059000 USD
CY2015Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
15448000 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
11173000 USD
CY2015Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12758000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-229000 USD
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-556000 USD
CY2014Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
128084000 USD
CY2015Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
129555000 USD
CY2015Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1325000 USD
CY2014Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1049000 USD
CY2015Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1325000 USD
CY2014Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
151000 USD
CY2015Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
55000 USD
CY2014Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2545000 USD
CY2015Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
49000 USD
CY2014Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
237000 USD
CY2015Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
222000 USD
CY2014Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5719000 shares
CY2015Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6652000 shares
CY2014Q4 us-gaap Assets
Assets
246968000 USD
CY2015Q1 us-gaap Assets
Assets
196138000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
117597000 USD
CY2015Q1 us-gaap Assets Current
AssetsCurrent
67721000 USD
CY2015Q1 us-gaap Business Acquisition Effective Date Of Acquisition1
BusinessAcquisitionEffectiveDateOfAcquisition1
2014-01-15
CY2014Q1 us-gaap Business Acquisition Equity Interest Issued Or Issuable Value Assigned
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned
113782000 USD
CY2015Q1 us-gaap Business Acquisition Equity Interest Issued Or Issuable Value Assigned
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned
0 USD
CY2014Q1 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
4093000 USD
CY2015Q1 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-10920000 USD
CY2014Q1 us-gaap Cost Of Revenue
CostOfRevenue
26012000 USD
CY2015Q1 us-gaap Cost Of Revenue
CostOfRevenue
16573000 USD
CY2014Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6331000 USD
CY2015Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3414000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
4930000 USD
CY2015Q1 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
8343000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-957000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-5767000 USD
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2015Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2015Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2014Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
1128000 USD
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
42027991 shares
CY2015Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
42132551 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
42027991 shares
CY2015Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
42132551 shares
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
42000 USD
CY2015Q1 us-gaap Common Stock Value
CommonStockValue
42000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2778000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5552000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6509000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7908000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2141000 USD
CY2015Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
1128000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
648000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
648000 USD
CY2014Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1814000 USD
CY2015Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1585000 USD
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.25
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.25
CY2014Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
128000 USD
CY2015Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-173000 USD
CY2014Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.667
CY2015Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.241
CY2015Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
100000 USD
CY2015Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
10200000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2631000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2723000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
2183000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2415000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1709000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1802000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1882000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2049000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12040000 USD
CY2014Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3573000 USD
CY2015Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4740000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
80974000 USD
CY2015Q1 us-gaap Goodwill
Goodwill
80974000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
12276000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
3116000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-8738000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-13961000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5832000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3368000 USD
CY2014Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
14000 USD
CY2015Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2014Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-15845000 USD
CY2015Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-14212000 USD
CY2014Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-21148000 USD
CY2015Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-48642000 USD
CY2014Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
188000 USD
CY2015Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
65000 USD
CY2014Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-8360000 USD
CY2015Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1500000 USD
CY2014Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-342000 USD
CY2015Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-5097000 USD
CY2014Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
646000 USD
CY2015Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
360000 USD
CY2014Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2015Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2014Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
42357000 USD
CY2015Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
42196000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
39726000 USD
CY2015Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
39473000 USD
CY2014Q1 us-gaap Interest Expense
InterestExpense
4240000 USD
CY2015Q1 us-gaap Interest Expense
InterestExpense
784000 USD
CY2014Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
3800000 USD
CY2015Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
400000 USD
CY2014Q1 us-gaap Interest Paid
InterestPaid
563000 USD
CY2015Q1 us-gaap Interest Paid
InterestPaid
299000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
36335000 USD
CY2015Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
33690000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
38400000 USD
CY2015Q1 us-gaap Inventory Net
InventoryNet
36201000 USD
CY2014Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
2065000 USD
CY2015Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
2511000 USD
CY2014Q1 us-gaap Inventory Write Down
InventoryWriteDown
381000 USD
CY2015Q1 us-gaap Inventory Write Down
InventoryWriteDown
699000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
115782000 USD
CY2015Q1 us-gaap Liabilities
Liabilities
74401000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
246968000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
196138000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
88857000 USD
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
47831000 USD
CY2015Q1 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2019-03-31
CY2014Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
36863000 USD
CY2015Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
15538000 USD
CY2014Q4 us-gaap Loans Payable Current
LoansPayableCurrent
1923000 USD
CY2015Q1 us-gaap Loans Payable Current
LoansPayableCurrent
2564000 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
44555000 USD
CY2015Q1 us-gaap Long Term Debt
LongTermDebt
23230000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5769000 USD
CY2015Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5128000 USD
CY2014Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
5769000 USD
CY2015Q1 us-gaap Long Term Loans Payable
LongTermLoansPayable
5128000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-13612000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-21263000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
3625000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2007000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8902000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17676000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
-2906000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
-10593000 USD
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
16799000 USD
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
15665000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-4523000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-12549000 USD
CY2014Q4 us-gaap Other Assets
OtherAssets
821000 USD
CY2015Q1 us-gaap Other Assets
OtherAssets
920000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
128000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-327000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
128000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-327000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
14525000 USD
CY2015Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
9617000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5592000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5582000 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
25000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-628000 USD
CY2014Q1 us-gaap Paid In Kind Interest
PaidInKindInterest
396000 USD
CY2015Q1 us-gaap Product Warranty Expense
ProductWarrantyExpense
0 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17895000 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
18680000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6722000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5922000 USD
CY2014Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
6000 USD
CY2015Q1 us-gaap Paid In Kind Interest
PaidInKindInterest
0 USD
CY2014Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1419000 USD
CY2015Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
75000 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
468000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2007000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3818000 USD
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4106000 USD
CY2014Q4 us-gaap Prepaid Taxes
PrepaidTaxes
1482000 USD
CY2015Q1 us-gaap Prepaid Taxes
PrepaidTaxes
1482000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
7000000 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
0 USD
CY2014Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
44490000 USD
CY2015Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
46328000 USD
CY2014Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
559000 USD
CY2015Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
146000 USD
CY2013Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
132000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
139000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
493000 USD
CY2015Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
380000 USD
CY2014Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
161000 USD
CY2015Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
113000 USD
CY2014Q1 us-gaap Product Warranty Expense
ProductWarrantyExpense
154000 USD
CY2015Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
10000 USD
CY2014Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
49736000 USD
CY2015Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
67652000 USD
CY2014Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
14500000 USD
CY2015Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2014Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1998000 USD
CY2015Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2854000 USD
CY2014Q1 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2015Q1 us-gaap Restructuring Charges
RestructuringCharges
325000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3289000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-7304000 USD
CY2014Q1 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
1265000 USD
CY2015Q1 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
2976000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
38288000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
19689000 USD
CY2014Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
7000000 USD
CY2015Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
7746000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.465
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.463
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.018
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.015
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
443000 shares
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2700000 USD
CY2014Q4 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
14916000 USD
CY2015Q1 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
15212000 USD
CY2015Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
104560 shares
CY2015Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
146000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
131186000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
121737000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
131186000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
121737000 USD
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y5M15D
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
436000 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3589031 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
5.86
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
100000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
149535 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
85000 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.46
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1327366 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
259781 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6588097 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6419002 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.95
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.94
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
259781 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
6253297 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
6.90
CY2015Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.39
CY2015Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
9.11
CY2015Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
3.16
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
259781 USD
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y11M25D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y11M16D
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y6M10D
CY2014Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0
CY2015Q1 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0
CY2014Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
0 shares
CY2015Q1 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
0 shares
CY2014Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
0 shares
CY2015Q1 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
0 shares
CY2014Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2015Q1 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2015Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1600000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33715000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42039000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33715000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42039000 shares
CY2015Q1 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2200000 USD

Files In Submission

Name View Source Status
0001493761-15-000006-index-headers.html Edgar Link pending
0001493761-15-000006-index.html Edgar Link pending
0001493761-15-000006.txt Edgar Link pending
0001493761-15-000006-xbrl.zip Edgar Link pending
ex-311x2015331.htm Edgar Link pending
ex-312x2015331.htm Edgar Link pending
ex-321x2015331.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
globalconsole.jpg Edgar Link pending
hear-20150331.xml Edgar Link completed
hear-20150331.xsd Edgar Link pending
hear-20150331_cal.xml Edgar Link unprocessable
hear-20150331_def.xml Edgar Link unprocessable
hear-20150331_lab.xml Edgar Link unprocessable
hear-20150331_pre.xml Edgar Link unprocessable
hear-2015331x10q.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tbcorplogoa01a02.jpg Edgar Link pending