$HEAR
Turtle Beach Corp

2017 Q1 Form 10-Q Financial Statement

#000149376117000022 Filed on May 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $14.35M $24.03M
YoY Change -40.27% 22.04%
Cost Of Revenue $12.14M $20.67M
YoY Change -41.28% 24.7%
Gross Profit $2.216M $3.362M
YoY Change -34.09% 7.89%
Gross Profit Margin 15.44% 13.99%
Selling, General & Admin $8.620M $10.88M
YoY Change -20.79% -12.84%
% of Gross Profit 388.99% 323.71%
Research & Development $1.390M $2.024M
YoY Change -31.32% -29.08%
% of Gross Profit 62.73% 60.2%
Depreciation & Amortization $769.0K $1.260M
YoY Change -38.97% -20.5%
% of Gross Profit 34.7% 37.48%
Operating Expenses $10.31M $13.13M
YoY Change -21.5% -16.17%
Operating Profit -$8.092M -$9.770M
YoY Change -17.18% -22.15%
Interest Expense $1.840M $1.779M
YoY Change 3.43% 126.91%
% of Operating Profit
Other Income/Expense, Net $51.00K -$365.0K
YoY Change -113.97% -41.88%
Pretax Income -$9.881M -$11.91M
YoY Change -17.06% -14.66%
Income Tax $45.00K $97.00K
% Of Pretax Income
Net Earnings -$9.926M -$12.01M
YoY Change -17.36% 13.39%
Net Earnings / Revenue -69.16% -49.99%
Basic Earnings Per Share -$0.81 -$0.26
Diluted Earnings Per Share -$0.81 -$0.26
COMMON SHARES
Basic Shares Outstanding 12.31M shares 46.62M shares
Diluted Shares Outstanding 12.31M shares 46.62M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.600M $3.200M
YoY Change 12.5% 52.38%
Cash & Equivalents $4.335M $1.162M
Short-Term Investments
Other Short-Term Assets $3.900M $5.200M
YoY Change -25.0% -62.59%
Inventory $22.29M $25.84M
Prepaid Expenses
Receivables $4.516M $15.81M
Other Receivables $0.00 $0.00
Total Short-Term Assets $34.35M $50.05M
YoY Change -31.36% -26.1%
LONG-TERM ASSETS
Property, Plant & Equipment $3.919M $6.394M
YoY Change -38.71% 7.97%
Goodwill $31.15M
YoY Change -61.53%
Intangibles $1.553M $36.79M
YoY Change -95.78% -6.8%
Long-Term Investments
YoY Change
Other Assets $2.100M $1.700M
YoY Change 23.53% -15.0%
Total Long-Term Assets $7.523M $76.05M
YoY Change -90.11% -40.78%
TOTAL ASSETS
Total Short-Term Assets $34.35M $50.05M
Total Long-Term Assets $7.523M $76.05M
Total Assets $41.87M $126.1M
YoY Change -66.79% -35.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.429M $12.54M
YoY Change -32.76% -37.67%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $500.0K
YoY Change -100.0% -96.77%
Long-Term Debt Due $3.900M $4.800M
YoY Change -18.75% 84.62%
Total Short-Term Liabilities $23.55M $27.97M
YoY Change -15.78% -41.53%
LONG-TERM LIABILITIES
Long-Term Debt $27.94M $27.04M
YoY Change 3.34% 427.26%
Other Long-Term Liabilities $2.750M $2.884M
YoY Change -4.65% -48.33%
Total Long-Term Liabilities $30.69M $29.92M
YoY Change 2.57% 179.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.55M $27.97M
Total Long-Term Liabilities $30.69M $29.92M
Total Liabilities $72.07M $74.36M
YoY Change -3.08% -0.06%
SHAREHOLDERS EQUITY
Retained Earnings -$176.7M -$91.63M
YoY Change 92.87% 1154.5%
Common Stock $49.00K $49.00K
YoY Change 0.0% 16.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$30.20M $51.74M
YoY Change
Total Liabilities & Shareholders Equity $41.87M $126.1M
YoY Change -66.79% -35.71%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income -$9.926M -$12.01M
YoY Change -17.36% 13.39%
Depreciation, Depletion And Amortization $769.0K $1.260M
YoY Change -38.97% -20.5%
Cash From Operating Activities $33.45M $25.00M
YoY Change 33.8% 41.42%
INVESTING ACTIVITIES
Capital Expenditures $148.0K $1.311M
YoY Change -88.71% -34.68%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$148.0K -$1.311M
YoY Change -88.71% -34.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $6.000M
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$35.91M -$27.71M
YoY Change 29.58% 30.32%
NET CHANGE
Cash From Operating Activities $33.45M $25.00M
Cash From Investing Activities -$148.0K -$1.311M
Cash From Financing Activities -$35.91M -$27.71M
Net Change In Cash -$2.610M -$4.025M
YoY Change -35.16% -28.05%
FREE CASH FLOW
Cash From Operating Activities $33.45M $25.00M
Capital Expenditures $148.0K $1.311M
Free Cash Flow $33.30M $23.69M
YoY Change 40.59% 51.16%

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PaymentsToAcquirePropertyPlantAndEquipment
148000 USD
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CY2016Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5989000 USD
CY2017Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
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ProceedsFromLongTermLinesOfCredit
49854000 USD
CY2017Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
30659000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
580000 USD
CY2016Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
687000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
639000 USD
CY2017Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
589000 USD
CY2016Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
163000 USD
CY2017Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
110000 USD
CY2016Q1 us-gaap Product Warranty Expense
ProductWarrantyExpense
270000 USD
CY2017Q1 us-gaap Product Warranty Expense
ProductWarrantyExpense
60000 USD
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PropertyPlantAndEquipmentGross
12992000 USD
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PropertyPlantAndEquipmentGross
13369000 USD
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PropertyPlantAndEquipmentNet
4311000 USD
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PropertyPlantAndEquipmentNet
3919000 USD
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ProvisionForDoubtfulAccounts
-90000 USD
CY2017Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
64000 USD
CY2016Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3000 USD
CY2017Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
4000 USD
CY2016Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
81774000 USD
CY2017Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
66564000 USD
CY2016Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1203000 USD
CY2017Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2016Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2024000 USD
CY2017Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1390000 USD
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
225000 USD
CY2017Q1 us-gaap Restructuring Charges
RestructuringCharges
298000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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-166800000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-176726000 USD
CY2016Q1 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
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2741000 USD
CY2017Q1 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
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1558000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
24028000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
14352000 USD
CY2016Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5600000 USD
CY2017Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4449000 USD
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
1.16
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
0 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.00
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0.411
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.41
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
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0.021
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.02
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2261000 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2606000 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3435334 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.89
CY2016Q4 us-gaap Subordinated Long Term Debt
SubordinatedLongTermDebt
17881000 USD
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
497352 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
196600 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.49
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
20033 USD
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6381447 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6080695 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.90
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.87
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
0 USD
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
6070694 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
1.88
CY2017Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
CY2017Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
1.94
CY2017Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.14
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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0 USD
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y11M22D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y4M15D
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y0M5D
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y0M5D
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
500000 USD
CY2016Q4 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
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17480000 USD
CY2017Q1 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
17827000 USD
CY2017Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
-20696000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-20696000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-30196000 USD
CY2017Q1 us-gaap Subordinated Long Term Debt
SubordinatedLongTermDebt
18566000 USD
CY2016Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0
CY2017Q1 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0
CY2016Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
0 shares
CY2017Q1 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
0 shares
CY2016Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
0 shares
CY2017Q1 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
0 shares
CY2016Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2017Q1 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2017Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
700000 USD
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46624000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49251000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46624000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49251000 shares

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