$HEAR
Turtle Beach Corp

2016 Q1 Form 10-Q Financial Statement

#000149376116000067 Filed on May 16, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $24.03M $19.69M
YoY Change 22.04% -48.58%
Cost Of Revenue $20.67M $16.57M
YoY Change 24.7% -36.29%
Gross Profit $3.362M $3.116M
YoY Change 7.89% -74.62%
Gross Profit Margin 13.99% 15.83%
Selling, General & Admin $10.88M $12.49M
YoY Change -12.84% 18.09%
% of Gross Profit 323.71% 400.71%
Research & Development $2.024M $2.854M
YoY Change -29.08% 42.84%
% of Gross Profit 60.2% 91.59%
Depreciation & Amortization $1.260M $1.585M
YoY Change -20.5% -12.62%
% of Gross Profit 37.48% 50.87%
Operating Expenses $13.13M $15.67M
YoY Change -16.17% -6.75%
Operating Profit -$9.770M -$12.55M
YoY Change -22.15% 177.45%
Interest Expense $1.779M $784.0K
YoY Change 126.91% -81.51%
% of Operating Profit
Other Income/Expense, Net -$365.0K -$628.0K
YoY Change -41.88% -85.1%
Pretax Income -$11.91M -$13.96M
YoY Change -14.66% 59.77%
Income Tax $97.00K -$3.368M
% Of Pretax Income
Net Earnings -$12.01M -$10.59M
YoY Change 13.39% 264.52%
Net Earnings / Revenue -49.99% -53.8%
Basic Earnings Per Share -$0.26 -$0.25
Diluted Earnings Per Share -$0.26 -$0.25
COMMON SHARES
Basic Shares Outstanding 46.62M shares 42.04M shares
Diluted Shares Outstanding 46.62M shares 42.04M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.200M $2.100M
YoY Change 52.38% -62.5%
Cash & Equivalents $1.162M $3.074M
Short-Term Investments
Other Short-Term Assets $5.200M $13.90M
YoY Change -62.59% -17.26%
Inventory $25.84M $36.20M
Prepaid Expenses
Receivables $15.81M $15.45M
Other Receivables $0.00 $0.00
Total Short-Term Assets $50.05M $67.72M
YoY Change -26.1% -27.06%
LONG-TERM ASSETS
Property, Plant & Equipment $6.394M $5.922M
YoY Change 7.97% -4.93%
Goodwill $31.15M $80.97M
YoY Change -61.53% 0.13%
Intangibles $36.79M $39.47M
YoY Change -6.8% -1.83%
Long-Term Investments
YoY Change
Other Assets $1.700M $2.000M
YoY Change -15.0% -71.01%
Total Long-Term Assets $76.05M $128.4M
YoY Change -40.78% -4.31%
TOTAL ASSETS
Total Short-Term Assets $50.05M $67.72M
Total Long-Term Assets $76.05M $128.4M
Total Assets $126.1M $196.1M
YoY Change -35.71% -13.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.54M $20.11M
YoY Change -37.67% -30.25%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $500.0K $15.50M
YoY Change -96.77% -72.02%
Long-Term Debt Due $4.800M $2.600M
YoY Change 84.62%
Total Short-Term Liabilities $27.97M $47.83M
YoY Change -41.53% -49.57%
LONG-TERM LIABILITIES
Long-Term Debt $27.04M $5.128M
YoY Change 427.26%
Other Long-Term Liabilities $2.884M $5.582M
YoY Change -48.33% 179.1%
Total Long-Term Liabilities $29.92M $10.71M
YoY Change 179.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.97M $47.83M
Total Long-Term Liabilities $29.92M $10.71M
Total Liabilities $74.36M $74.40M
YoY Change -0.06% -40.58%
SHAREHOLDERS EQUITY
Retained Earnings -$91.63M -$7.304M
YoY Change 1154.5% -146.03%
Common Stock $49.00K $42.00K
YoY Change 16.67% 10.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $51.74M $121.7M
YoY Change
Total Liabilities & Shareholders Equity $126.1M $196.1M
YoY Change -35.71% -13.61%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income -$12.01M -$10.59M
YoY Change 13.39% 264.52%
Depreciation, Depletion And Amortization $1.260M $1.585M
YoY Change -20.5% -12.62%
Cash From Operating Activities $25.00M $17.68M
YoY Change 41.42% 98.56%
INVESTING ACTIVITIES
Capital Expenditures $1.311M $2.007M
YoY Change -34.68% 328.85%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.311M -$2.007M
YoY Change -34.68% -155.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $6.000M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$27.71M -$21.26M
YoY Change 30.32% 56.21%
NET CHANGE
Cash From Operating Activities $25.00M $17.68M
Cash From Investing Activities -$1.311M -$2.007M
Cash From Financing Activities -$27.71M -$21.26M
Net Change In Cash -$4.025M -$5.594M
YoY Change -28.05% 415.58%
FREE CASH FLOW
Cash From Operating Activities $25.00M $17.68M
Capital Expenditures $1.311M $2.007M
Free Cash Flow $23.69M $15.67M
YoY Change 51.16% 85.78%

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CY2015Q4 us-gaap Prepaid Taxes
PrepaidTaxes
260000 USD
CY2016Q1 us-gaap Prepaid Taxes
PrepaidTaxes
260000 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6000000 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5989000 USD
CY2015Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
46328000 USD
CY2016Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
49854000 USD
CY2015Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
146000 USD
CY2016Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
493000 USD
CY2015Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
380000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
580000 USD
CY2016Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
660000 USD
CY2015Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
113000 USD
CY2016Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
159000 USD
CY2015Q1 us-gaap Product Warranty Expense
ProductWarrantyExpense
0 USD
CY2016Q1 us-gaap Product Warranty Expense
ProductWarrantyExpense
239000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
23725000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11916000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6859000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6394000 USD
CY2015Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
10000 USD
CY2016Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3642000 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2414579 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.25
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
424431 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
40500 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.66
CY2015Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
67652000 USD
CY2016Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
81774000 USD
CY2015Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2016Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1203000 USD
CY2015Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2854000 USD
CY2016Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2024000 USD
CY2015Q1 us-gaap Restructuring Charges
RestructuringCharges
325000 USD
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
225000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-79618000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-91629000 USD
CY2015Q1 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
2976000 USD
CY2016Q1 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
2741000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
19689000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
24028000 USD
CY2015Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
7746000 USD
CY2016Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5600000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.422
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.407
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.019
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.014
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3258000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
628833 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
720 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5613384 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5229453 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.19
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.15
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
583 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
5052493 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
2.19
CY2016Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
CY2016Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
2.60
CY2016Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.58
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y3M30D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y10M20D
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y6M30D
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y6M10D
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
500000 USD
CY2015Q4 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
16145000 USD
CY2016Q1 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
16468000 USD
CY2016Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2016Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
5989000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
56652000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
51736000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
56652000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
51736000 USD
CY2015Q4 us-gaap Subordinated Long Term Debt
SubordinatedLongTermDebt
15365000 USD
CY2016Q1 us-gaap Subordinated Long Term Debt
SubordinatedLongTermDebt
15962000 USD
CY2015Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0
CY2016Q1 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0
CY2015Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
0 shares
CY2016Q1 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
0 shares
CY2015Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
0 shares
CY2016Q1 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
0 shares
CY2015Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2016Q1 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2016Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
800000 USD
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42039000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46624000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42039000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46624000 shares

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