$HEAR
Turtle Beach Corp

2018 Q1 Form 10-Q Financial Statement

#000149376118000026 Filed on May 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $40.89M $14.35M
YoY Change 184.88% -40.27%
Cost Of Revenue $25.86M $12.14M
YoY Change 113.06% -41.28%
Gross Profit $15.03M $2.216M
YoY Change 578.2% -34.09%
Gross Profit Margin 36.76% 15.44%
Selling, General & Admin $9.914M $8.620M
YoY Change 15.01% -20.79%
% of Gross Profit 65.97% 388.99%
Research & Development $1.329M $1.390M
YoY Change -4.39% -31.32%
% of Gross Profit 8.84% 62.73%
Depreciation & Amortization $948.0K $769.0K
YoY Change 23.28% -38.97%
% of Gross Profit 6.31% 34.7%
Operating Expenses $11.24M $10.31M
YoY Change 9.07% -21.5%
Operating Profit $3.786M -$8.092M
YoY Change -146.79% -17.18%
Interest Expense $2.005M $1.840M
YoY Change 8.97% 3.43%
% of Operating Profit 52.96%
Other Income/Expense, Net $245.0K $51.00K
YoY Change 380.39% -113.97%
Pretax Income $2.026M -$9.881M
YoY Change -120.5% -17.06%
Income Tax $64.00K $45.00K
% Of Pretax Income 3.16%
Net Earnings $1.962M -$9.926M
YoY Change -119.77% -17.36%
Net Earnings / Revenue 4.8% -69.16%
Basic Earnings Per Share $0.16 -$0.81
Diluted Earnings Per Share $0.16 -$0.81
COMMON SHARES
Basic Shares Outstanding 12.35M shares 12.31M shares
Diluted Shares Outstanding 12.37M shares 12.31M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.300M $3.600M
YoY Change 19.44% 12.5%
Cash & Equivalents $4.335M $4.335M
Short-Term Investments
Other Short-Term Assets $3.500M $3.900M
YoY Change -10.26% -25.0%
Inventory $15.82M $22.29M
Prepaid Expenses
Receivables $21.75M $4.516M
Other Receivables $0.00 $0.00
Total Short-Term Assets $45.44M $34.35M
YoY Change 32.28% -31.36%
LONG-TERM ASSETS
Property, Plant & Equipment $3.979M $3.919M
YoY Change 1.53% -38.71%
Goodwill
YoY Change
Intangibles $1.363M $1.553M
YoY Change -12.23% -95.78%
Long-Term Investments
YoY Change
Other Assets $1.500M $2.100M
YoY Change -28.57% 23.53%
Total Long-Term Assets $6.868M $7.523M
YoY Change -8.71% -90.11%
TOTAL ASSETS
Total Short-Term Assets $45.44M $34.35M
Total Long-Term Assets $6.868M $7.523M
Total Assets $52.31M $41.87M
YoY Change 24.91% -66.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.758M $8.429M
YoY Change 15.77% -32.76%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $2.600M $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $3.900M
YoY Change -100.0% -18.75%
Total Short-Term Liabilities $21.06M $23.55M
YoY Change -10.6% -15.78%
LONG-TERM LIABILITIES
Long-Term Debt $30.06M $27.94M
YoY Change 7.6% 3.34%
Other Long-Term Liabilities $2.311M $2.750M
YoY Change -15.96% -4.65%
Total Long-Term Liabilities $32.38M $30.69M
YoY Change 5.49% 2.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.06M $23.55M
Total Long-Term Liabilities $32.38M $30.69M
Total Liabilities $72.73M $72.07M
YoY Change 0.91% -3.08%
SHAREHOLDERS EQUITY
Retained Earnings -$168.7M -$176.7M
YoY Change -4.55% 92.87%
Common Stock $12.00K $49.00K
YoY Change -75.51% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$20.42M -$30.20M
YoY Change
Total Liabilities & Shareholders Equity $52.31M $41.87M
YoY Change 24.91% -66.79%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $1.962M -$9.926M
YoY Change -119.77% -17.36%
Depreciation, Depletion And Amortization $948.0K $769.0K
YoY Change 23.28% -38.97%
Cash From Operating Activities $38.05M $33.45M
YoY Change 13.75% 33.8%
INVESTING ACTIVITIES
Capital Expenditures $354.0K $148.0K
YoY Change 139.19% -88.71%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$354.0K -$148.0K
YoY Change 139.19% -88.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$38.49M -$35.91M
YoY Change 7.17% 29.58%
NET CHANGE
Cash From Operating Activities $38.05M $33.45M
Cash From Investing Activities -$354.0K -$148.0K
Cash From Financing Activities -$38.49M -$35.91M
Net Change In Cash -$794.0K -$2.610M
YoY Change -69.58% -35.16%
FREE CASH FLOW
Cash From Operating Activities $38.05M $33.45M
Capital Expenditures $354.0K $148.0K
Free Cash Flow $37.69M $33.30M
YoY Change 13.19% 40.59%

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0 USD
CY2018Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
175000 USD
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PaymentsToAcquirePropertyPlantAndEquipment
148000 USD
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
354000 USD
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PrepaidExpenseAndOtherAssetsCurrent
3467000 USD
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3536000 USD
CY2017Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
30659000 USD
CY2018Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
37571000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
639000 USD
CY2017Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
589000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
472000 USD
CY2018Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
534000 USD
CY2017Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
110000 USD
CY2018Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
172000 USD
CY2017Q1 us-gaap Product Warranty Expense
ProductWarrantyExpense
60000 USD
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17559000 USD
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4677000 USD
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PropertyPlantAndEquipmentNet
3979000 USD
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ProvisionForDoubtfulAccounts
64000 USD
CY2018Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
131000 USD
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RepaymentsOfLongTermCapitalLeaseObligations
4000 USD
CY2018Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
CY2017Q1 us-gaap Repayments Of Long Term Lines Of Credit
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66564000 USD
CY2018Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
73396000 USD
CY2018Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1300000 USD
CY2017Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2018Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2485000 USD
CY2017Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1390000 USD
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1329000 USD
CY2017Q1 us-gaap Restructuring Charges
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298000 USD
CY2018Q1 us-gaap Restructuring Charges
RestructuringCharges
0 USD
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-170048000 USD
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-168691000 USD
CY2017Q1 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
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1558000 USD
CY2018Q1 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
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1273000 USD
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14352000 USD
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40886000 USD
CY2017Q1 us-gaap Selling And Marketing Expense
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4449000 USD
CY2018Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5929000 USD
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
0 shares
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0.00
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0.388
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
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0.386
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0.027
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
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0.023
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
387000 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
426000 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1012928 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.56
CY2018Q1 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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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
92326 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
52850 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.76
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
6 USD
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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114614 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1740082 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1700606 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.20
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.95
CY2018Q1 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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106578 USD
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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1651269 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
6.12
CY2018Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
CY2018Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
8.20
CY2018Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.80
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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0 USD
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y6M0D
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y7M20D
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y10M7D
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y9M10D
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
200000 USD
CY2017Q4 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
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18921000 USD
CY2018Q1 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
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19297000 USD
CY2018Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
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0 shares
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-22157000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-20422000 USD
CY2017Q4 us-gaap Subordinated Long Term Debt
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20836000 USD
CY2018Q1 us-gaap Subordinated Long Term Debt
SubordinatedLongTermDebt
21630000 USD
CY2017Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
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0
CY2018Q1 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0
CY2017Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
0 shares
CY2018Q1 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
0 shares
CY2017Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
0 shares
CY2018Q1 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
0 shares
CY2017Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2018Q1 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2018Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
800000 USD
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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12313000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12369000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12313000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12347000 shares

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