$HEAR
Turtle Beach Corp

2017 Q2 Form 10-Q Financial Statement

#000149376117000037 Filed on August 10, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2 2016 Q1
Revenue $19.11M $29.36M $24.03M
YoY Change -34.91% 29.85% 22.04%
Cost Of Revenue $12.81M $24.25M $20.67M
YoY Change -47.17% 26.23% 24.7%
Gross Profit $6.301M $5.113M $3.362M
YoY Change 23.23% 50.29% 7.89%
Gross Profit Margin 32.97% 17.41% 13.99%
Selling, General & Admin $9.599M $12.41M $10.88M
YoY Change -22.64% -4.2% -12.84%
% of Gross Profit 152.34% 242.68% 323.71%
Research & Development $1.697M $2.040M $2.024M
YoY Change -16.81% -27.76% -29.08%
% of Gross Profit 26.93% 39.9% 60.2%
Depreciation & Amortization $1.530M $2.680M $1.260M
YoY Change -42.91% 55.81% -20.5%
% of Gross Profit 24.28% 52.42% 37.48%
Operating Expenses $11.27M $45.60M $13.13M
YoY Change -75.29% 185.71% -16.17%
Operating Profit -$4.965M -$40.49M -$9.770M
YoY Change -87.74% 222.4% -22.15%
Interest Expense $1.835M $1.686M $1.779M
YoY Change 8.84% 102.16% 126.91%
% of Operating Profit
Other Income/Expense, Net $214.0K -$704.0K -$365.0K
YoY Change -130.4% -303.47% -41.88%
Pretax Income -$6.586M -$42.88M -$11.91M
YoY Change -84.64% 228.66% -14.66%
Income Tax $475.0K -$304.0K $97.00K
% Of Pretax Income
Net Earnings -$7.061M -$42.57M -$12.01M
YoY Change -83.41% 330.12% 13.39%
Net Earnings / Revenue -36.95% -144.99% -49.99%
Basic Earnings Per Share -$0.57 -$0.86 -$0.26
Diluted Earnings Per Share -$0.57 -$0.86 -$0.26
COMMON SHARES
Basic Shares Outstanding 12.34M shares 49.23M shares 46.62M shares
Diluted Shares Outstanding 12.34M shares 49.23M shares 46.62M shares

Balance Sheet

Concept 2017 Q2 2016 Q2 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.200M $1.200M $3.200M
YoY Change 0.0% -60.0% 52.38%
Cash & Equivalents $1.238M $3.277M $1.162M
Short-Term Investments
Other Short-Term Assets $4.700M $6.000M $5.200M
YoY Change -21.67% -65.71% -62.59%
Inventory $20.92M $27.90M $25.84M
Prepaid Expenses
Receivables $9.995M $18.09M $15.81M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $36.86M $53.10M $50.05M
YoY Change -30.59% -27.83% -26.1%
LONG-TERM ASSETS
Property, Plant & Equipment $3.348M $5.522M $6.394M
YoY Change -39.37% -0.25% 7.97%
Goodwill $0.00 $31.15M
YoY Change -100.0% -61.53%
Intangibles $1.529M $35.24M $36.79M
YoY Change -95.66% -10.86% -6.8%
Long-Term Investments
YoY Change
Other Assets $1.900M $2.000M $1.700M
YoY Change -5.0% -4.76% -15.0%
Total Long-Term Assets $6.773M $42.77M $76.05M
YoY Change -84.16% -66.63% -40.78%
TOTAL ASSETS
Total Short-Term Assets $36.86M $53.10M $50.05M
Total Long-Term Assets $6.773M $42.77M $76.05M
Total Assets $43.63M $95.87M $126.1M
YoY Change -54.49% -52.48% -35.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.07M $18.97M $12.54M
YoY Change -36.36% -11.52% -37.67%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $5.200M $7.200M $500.0K
YoY Change -27.78% -51.35% -96.77%
Long-Term Debt Due $4.600M $4.800M $4.800M
YoY Change -4.17% 84.62% 84.62%
Total Short-Term Liabilities $32.33M $39.79M $27.97M
YoY Change -18.75% -18.93% -41.53%
LONG-TERM LIABILITIES
Long-Term Debt $27.60M $26.28M $27.04M
YoY Change 4.99% 59.9% 427.26%
Other Long-Term Liabilities $2.239M $2.832M $2.884M
YoY Change -20.94% -49.17% -48.33%
Total Long-Term Liabilities $29.83M $29.12M $29.92M
YoY Change 2.47% 32.29% 179.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $32.33M $39.79M $27.97M
Total Long-Term Liabilities $29.83M $29.12M $29.92M
Total Liabilities $80.34M $85.70M $74.36M
YoY Change -6.25% -1.78% -0.06%
SHAREHOLDERS EQUITY
Retained Earnings -$183.8M -$134.2M -$91.63M
YoY Change 36.95% 680.15% 1154.5%
Common Stock $49.00K $49.00K $49.00K
YoY Change 0.0% 16.67% 16.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$36.71M $10.17M $51.74M
YoY Change
Total Liabilities & Shareholders Equity $43.63M $95.87M $126.1M
YoY Change -54.49% -52.48% -35.71%

Cashflow Statement

Concept 2017 Q2 2016 Q2 2016 Q1
OPERATING ACTIVITIES
Net Income -$7.061M -$42.57M -$12.01M
YoY Change -83.41% 330.12% 13.39%
Depreciation, Depletion And Amortization $1.530M $2.680M $1.260M
YoY Change -42.91% 55.81% -20.5%
Cash From Operating Activities -$6.800M -$6.760M $25.00M
YoY Change 0.59% -28.92% 41.42%
INVESTING ACTIVITIES
Capital Expenditures -$360.0K -$340.0K $1.311M
YoY Change 5.88% -27.66% -34.68%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$360.0K -$340.0K -$1.311M
YoY Change 5.88% -27.66% -34.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $6.000M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.750M 5.230M -$27.71M
YoY Change -9.18% -51.12% 30.32%
NET CHANGE
Cash From Operating Activities -6.800M -6.760M $25.00M
Cash From Investing Activities -360.0K -340.0K -$1.311M
Cash From Financing Activities 4.750M 5.230M -$27.71M
Net Change In Cash -2.410M -1.870M -$4.025M
YoY Change 28.88% -359.72% -28.05%
FREE CASH FLOW
Cash From Operating Activities -$6.800M -$6.760M $25.00M
Capital Expenditures -$360.0K -$340.0K $1.311M
Free Cash Flow -$6.440M -$6.420M $23.69M
YoY Change 0.31% -28.98% 51.16%

Facts In Submission

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us-gaap Product Warranty Accrual Payments
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us-gaap Product Warranty Accrual Payments
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us-gaap Product Warranty Expense
ProductWarrantyExpense
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ProductWarrantyExpense
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us-gaap Product Warranty Expense
ProductWarrantyExpense
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3000 USD
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19000 USD
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4000 USD
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0.411
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0.407
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1697000 USD
us-gaap Research And Development Expense
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0 USD
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225000 USD
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268000 USD
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5689000 USD
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us-gaap Sales Revenue Net
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us-gaap Selling And Marketing Expense
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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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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0.00
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0.021
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.80
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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817195 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.40
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
20033 USD
CY2017Q2 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
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CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.90
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
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CY2017Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y8M11D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y9M10D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y9M10D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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900000 USD
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CY2016Q4 us-gaap Temporary Equity Shares Authorized
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0 shares
CY2016Q4 us-gaap Temporary Equity Shares Issued
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0 shares
CY2017Q2 us-gaap Temporary Equity Shares Issued
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0 shares
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0 shares
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0 shares
CY2017Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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700000 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47934000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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49346000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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49299000 shares
CY2016Q2 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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47934000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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49346000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49299000 shares

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