$HEAR
Turtle Beach Corp

2016 Q2 Form 10-Q Financial Statement

#000149376116000075 Filed on August 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $29.36M $22.61M
YoY Change 29.85% 1.42%
Cost Of Revenue $24.25M $19.21M
YoY Change 26.23% 9.99%
Gross Profit $5.113M $3.402M
YoY Change 50.29% -29.58%
Gross Profit Margin 17.41% 15.05%
Selling, General & Admin $12.41M $12.95M
YoY Change -4.2% 4.49%
% of Gross Profit 242.68% 380.72%
Research & Development $2.040M $2.824M
YoY Change -27.76% 36.36%
% of Gross Profit 39.9% 83.01%
Depreciation & Amortization $2.680M $1.720M
YoY Change 55.81% 14.67%
% of Gross Profit 52.42% 50.56%
Operating Expenses $45.60M $15.96M
YoY Change 185.71% 14.14%
Operating Profit -$40.49M -$12.56M
YoY Change 222.4% 37.22%
Interest Expense $1.686M $834.0K
YoY Change 102.16% -20.95%
% of Operating Profit
Other Income/Expense, Net -$704.0K $346.0K
YoY Change -303.47% 394.29%
Pretax Income -$42.88M -$13.05M
YoY Change 228.66% 28.7%
Income Tax -$304.0K -$3.148M
% Of Pretax Income
Net Earnings -$42.57M -$9.898M
YoY Change 330.12% 6.41%
Net Earnings / Revenue -144.99% -43.77%
Basic Earnings Per Share -$0.86 -$0.23
Diluted Earnings Per Share -$0.86 -$0.23
COMMON SHARES
Basic Shares Outstanding 49.23M shares 42.19M shares
Diluted Shares Outstanding 49.23M shares 42.19M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.200M $3.000M
YoY Change -60.0% -66.67%
Cash & Equivalents $3.277M $3.020M
Short-Term Investments
Other Short-Term Assets $6.000M $17.50M
YoY Change -65.71% 2.94%
Inventory $27.90M $37.32M
Prepaid Expenses
Receivables $18.09M $15.69M
Other Receivables $0.00 $0.00
Total Short-Term Assets $53.10M $73.58M
YoY Change -27.83% -6.45%
LONG-TERM ASSETS
Property, Plant & Equipment $5.522M $5.536M
YoY Change -0.25% 7.87%
Goodwill $0.00 $80.97M
YoY Change -100.0% 0.0%
Intangibles $35.24M $39.53M
YoY Change -10.86% -2.12%
Long-Term Investments
YoY Change
Other Assets $2.000M $2.100M
YoY Change -4.76% -68.18%
Total Long-Term Assets $42.77M $128.2M
YoY Change -66.63% -3.72%
TOTAL ASSETS
Total Short-Term Assets $53.10M $73.58M
Total Long-Term Assets $42.77M $128.2M
Total Assets $95.87M $201.7M
YoY Change -52.48% -4.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.97M $21.44M
YoY Change -11.52% 103.61%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $7.200M $14.80M
YoY Change -51.35% -50.17%
Long-Term Debt Due $4.800M $2.600M
YoY Change 84.62%
Total Short-Term Liabilities $39.79M $49.08M
YoY Change -18.93% 0.11%
LONG-TERM LIABILITIES
Long-Term Debt $26.28M $16.44M
YoY Change 59.9%
Other Long-Term Liabilities $2.832M $5.571M
YoY Change -49.17% 171.62%
Total Long-Term Liabilities $29.12M $22.01M
YoY Change 32.29% 973.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $39.79M $49.08M
Total Long-Term Liabilities $29.12M $22.01M
Total Liabilities $85.70M $87.25M
YoY Change -1.78% 9.53%
SHAREHOLDERS EQUITY
Retained Earnings -$134.2M -$17.20M
YoY Change 680.15% -361.95%
Common Stock $49.00K $42.00K
YoY Change 16.67% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.17M $114.5M
YoY Change
Total Liabilities & Shareholders Equity $95.87M $201.7M
YoY Change -52.48% -4.74%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income -$42.57M -$9.898M
YoY Change 330.12% 6.41%
Depreciation, Depletion And Amortization $2.680M $1.720M
YoY Change 55.81% 14.67%
Cash From Operating Activities -$6.760M -$9.510M
YoY Change -28.92% 12.95%
INVESTING ACTIVITIES
Capital Expenditures -$340.0K -$470.0K
YoY Change -27.66% 235.71%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$340.0K -$470.0K
YoY Change -27.66% 213.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.230M 10.70M
YoY Change -51.12% -8.94%
NET CHANGE
Cash From Operating Activities -6.760M -9.510M
Cash From Investing Activities -340.0K -470.0K
Cash From Financing Activities 5.230M 10.70M
Net Change In Cash -1.870M 720.0K
YoY Change -359.72% -77.36%
FREE CASH FLOW
Cash From Operating Activities -$6.760M -$9.510M
Capital Expenditures -$340.0K -$470.0K
Free Cash Flow -$6.420M -$9.040M
YoY Change -28.98% 9.18%

Facts In Submission

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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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0 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
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CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
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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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us-gaap Weighted Average Number Of Shares Outstanding Basic
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49230000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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47934000 shares

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