$HEAR
Turtle Beach Corp

2015 Q4 Form 10-Q Financial Statement

#000149376115000016 Filed on November 09, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $84.56M $35.89M $33.33M
YoY Change -8.35% 7.69% -12.99%
Cost Of Revenue $60.00M $26.32M $25.58M
YoY Change -9.77% 2.92% -13.75%
Gross Profit $24.61M $9.564M $7.749M
YoY Change -4.66% 23.42% -10.37%
Gross Profit Margin 29.1% 26.65% 23.25%
Selling, General & Admin $15.30M $12.54M $12.27M
YoY Change -0.65% 2.13% 31.78%
% of Gross Profit 62.17% 131.06% 158.38%
Research & Development $2.900M $2.963M $2.797M
YoY Change 16.0% 5.93% 172.35%
% of Gross Profit 11.78% 30.98% 36.09%
Depreciation & Amortization $2.690M $1.700M $1.600M
YoY Change 56.4% 6.25% 2185.71%
% of Gross Profit 10.93% 17.77% 20.65%
Operating Expenses $18.20M $15.33M $15.07M
YoY Change 1.68% 1.69% 26.14%
Operating Profit $6.409M -$5.761M -$7.321M
YoY Change -18.99% -21.31% 121.78%
Interest Expense -$1.900M $1.540M $866.0K
YoY Change 90.0% 77.83% -57.06%
% of Operating Profit -29.65%
Other Income/Expense, Net -$400.0K -$347.0K -$334.0K
YoY Change -20.0% 3.89% -253.92%
Pretax Income -$45.90M -$7.648M -$8.521M
YoY Change -919.64% -10.25% 67.05%
Income Tax $700.0K $8.232M -$2.883M
% Of Pretax Income
Net Earnings -$46.54M -$15.88M -$5.638M
YoY Change -2071.86% 181.66% 302.14%
Net Earnings / Revenue -55.03% -44.25% -16.92%
Basic Earnings Per Share -$1.09 -$0.38 -$0.13
Diluted Earnings Per Share -$1.09 -$0.38 -$0.13
COMMON SHARES
Basic Shares Outstanding 42.52M shares 42.33M shares 41.96M shares
Diluted Shares Outstanding 42.33M shares 41.96M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.100M $3.100M $4.400M
YoY Change -10.13% -29.55% 175.0%
Cash & Equivalents $7.114M $3.074M $4.416M
Short-Term Investments
Other Short-Term Assets $4.500M $10.80M $21.10M
YoY Change -55.88% -48.82% 21000.0%
Inventory $26.15M $49.74M $46.56M
Prepaid Expenses
Receivables $57.19M $30.25M $26.71M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $94.90M $93.79M $98.80M
YoY Change -19.3% -5.07% 3699.92%
LONG-TERM ASSETS
Property, Plant & Equipment $6.859M $5.366M $5.174M
YoY Change 2.04% 3.71% 2487.0%
Goodwill $31.15M $80.97M $80.97M
YoY Change -61.53% 0.0%
Intangibles $37.96M $39.30M $40.03M
YoY Change -4.46% -1.82%
Long-Term Investments
YoY Change
Other Assets $1.600M $2.100M $6.800M
YoY Change -15.79% -69.12%
Total Long-Term Assets $77.56M $127.8M $132.9M
YoY Change -40.05% -3.87% 7719.06%
TOTAL ASSETS
Total Short-Term Assets $94.90M $93.79M $98.80M
Total Long-Term Assets $77.56M $127.8M $132.9M
Total Assets $172.5M $221.6M $231.7M
YoY Change -30.17% -4.38% 5288.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.68M $32.88M $28.65M
YoY Change -50.26% 14.78% 3083.33%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $32.50M $20.60M $36.20M
YoY Change -11.92% -43.09%
Long-Term Debt Due $4.800M $21.40M $0.00
YoY Change 152.63%
Total Short-Term Liabilities $69.18M $84.22M $72.86M
YoY Change -22.14% 15.6% 6523.45%
LONG-TERM LIABILITIES
Long-Term Debt $27.54M $13.32M $0.00
YoY Change 377.36% -100.0%
Other Long-Term Liabilities $2.937M $2.165M $2.041M
YoY Change -47.48% 6.08%
Total Long-Term Liabilities $30.48M $15.49M $2.041M
YoY Change 168.25% 658.84% 1941.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $69.18M $84.22M $72.86M
Total Long-Term Liabilities $30.48M $15.49M $2.041M
Total Liabilities $115.8M $120.6M $103.8M
YoY Change 0.02% 16.13% 8553.75%
SHAREHOLDERS EQUITY
Retained Earnings -$79.62M -$33.08M $929.0K
YoY Change -2520.74% -3661.03%
Common Stock $43.00K $42.00K $42.00K
YoY Change 2.38% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $56.65M $101.0M $127.9M
YoY Change
Total Liabilities & Shareholders Equity $172.5M $221.6M $231.7M
YoY Change -30.17% -4.38% 5288.88%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income -$46.54M -$15.88M -$5.638M
YoY Change -2071.86% 181.66% 302.14%
Depreciation, Depletion And Amortization $2.690M $1.700M $1.600M
YoY Change 56.4% 6.25% 2185.71%
Cash From Operating Activities -$4.180M -$19.12M -$12.58M
YoY Change 53.11% 51.99% 580.0%
INVESTING ACTIVITIES
Capital Expenditures -$2.460M -$1.750M -$1.340M
YoY Change 54.72% 30.6% 1118.18%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities -$2.460M -$1.750M -$1.330M
YoY Change 54.72% 31.58% 1109.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.76M 20.93M 9.750M
YoY Change 33.17% 114.67% 3650.0%
NET CHANGE
Cash From Operating Activities -4.180M -19.12M -12.58M
Cash From Investing Activities -2.460M -1.750M -1.330M
Cash From Financing Activities 10.76M 20.93M 9.750M
Net Change In Cash 4.120M 60.00K -4.160M
YoY Change 9.57% -101.44% 144.71%
FREE CASH FLOW
Cash From Operating Activities -$4.180M -$19.12M -$12.58M
Capital Expenditures -$2.460M -$1.750M -$1.340M
Free Cash Flow -$1.720M -$17.37M -$11.24M
YoY Change 50.88% 54.54% 545.98%

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OperatingExpenses
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OperatingIncomeLoss
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OperatingIncomeLoss
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OperatingIncomeLoss
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OperatingIncomeLoss
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OtherAssets
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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OtherNonoperatingIncomeExpense
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ProductWarrantyAccrualPayments
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us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
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ProductWarrantyAccrualPayments
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us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
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ProductWarrantyExpense
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us-gaap Product Warranty Expense
ProductWarrantyExpense
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CY2015Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
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us-gaap Product Warranty Expense
ProductWarrantyExpense
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
3200000 shares
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RepaymentsOfLongTermCapitalLeaseObligations
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RepaymentsOfNotesPayable
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RepaymentsOfNotesPayable
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us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
10789000 USD
us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
0 USD
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ResearchAndDevelopmentExpense
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us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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ResearchAndDevelopmentExpense
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us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8641000 USD
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RestructuringCharges
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RestructuringCharges
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us-gaap Restructuring Charges
RestructuringCharges
336000 USD
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RetainedEarningsAccumulatedDeficit
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us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
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SalesRevenueNet
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us-gaap Sales Revenue Net
SalesRevenueNet
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SalesRevenueNet
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us-gaap Sales Revenue Net
SalesRevenueNet
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SellingAndMarketingExpense
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CY2015Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
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us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.471
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
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0.409
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443000 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3070000 shares
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2540005 shares
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2.35
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
300000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
683302 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
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CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.08
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.30
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
2.29
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.47
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
8.07
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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2.01
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
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CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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2400000 USD
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y4M13D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y11M16D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y4M17D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
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P7Y3M22D
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42185000 shares
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2200000 USD
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100980000 USD
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CY2015Q3 us-gaap Temporary Equity Par Or Stated Value Per Share
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CY2014Q4 us-gaap Temporary Equity Shares Authorized
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CY2015Q3 us-gaap Temporary Equity Shares Authorized
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CY2014Q4 us-gaap Temporary Equity Shares Issued
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CY2015Q3 us-gaap Temporary Equity Shares Issued
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0 shares
CY2014Q4 us-gaap Temporary Equity Shares Outstanding
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0 shares
CY2015Q3 us-gaap Temporary Equity Shares Outstanding
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0 shares
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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900000 USD
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700000 USD
CY2015Q3 us-gaap Valuation Allowances And Reserves Adjustments
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2400000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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41962000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38869000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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42325000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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42185000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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38869000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42325000 shares

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