$HEAR
Turtle Beach Corp

2018 Q2 Form 10-Q Financial Statement

#000149376118000035 Filed on August 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $60.81M $19.11M
YoY Change 218.15% -34.91%
Cost Of Revenue $40.53M $12.81M
YoY Change 216.35% -47.17%
Gross Profit $20.28M $6.301M
YoY Change 221.81% 23.23%
Gross Profit Margin 33.35% 32.97%
Selling, General & Admin $10.68M $9.599M
YoY Change 11.27% -22.64%
% of Gross Profit 52.68% 152.34%
Research & Development $1.327M $1.697M
YoY Change -21.8% -16.81%
% of Gross Profit 6.54% 26.93%
Depreciation & Amortization $1.330M $1.530M
YoY Change -13.07% -42.91%
% of Gross Profit 6.56% 24.28%
Operating Expenses $12.01M $11.27M
YoY Change 6.59% -75.29%
Operating Profit $8.269M -$4.965M
YoY Change -266.55% -87.74%
Interest Expense $1.258M $1.835M
YoY Change -31.44% 8.84%
% of Operating Profit 15.21%
Other Income/Expense, Net -$9.029M $214.0K
YoY Change -4319.16% -130.4%
Pretax Income -$2.018M -$6.586M
YoY Change -69.36% -84.64%
Income Tax $300.0K $475.0K
% Of Pretax Income
Net Earnings -$2.318M -$7.061M
YoY Change -67.17% -83.41%
Net Earnings / Revenue -3.81% -36.95%
Basic Earnings Per Share -$0.17 -$0.57
Diluted Earnings Per Share -$0.17 -$0.57
COMMON SHARES
Basic Shares Outstanding 13.40M 12.34M shares
Diluted Shares Outstanding 13.40M 12.34M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.100M $1.200M
YoY Change 658.33% 0.0%
Cash & Equivalents $9.108M $1.238M
Short-Term Investments
Other Short-Term Assets $5.200M $4.700M
YoY Change 10.64% -21.67%
Inventory $28.04M $20.92M
Prepaid Expenses
Receivables $34.58M $9.995M
Other Receivables $0.00 $0.00
Total Short-Term Assets $76.92M $36.86M
YoY Change 108.68% -30.59%
LONG-TERM ASSETS
Property, Plant & Equipment $2.839M $3.348M
YoY Change -15.2% -39.37%
Goodwill
YoY Change
Intangibles $1.196M $1.529M
YoY Change -21.78% -95.66%
Long-Term Investments
YoY Change
Other Assets $1.200M $1.900M
YoY Change -36.84% -5.0%
Total Long-Term Assets $5.257M $6.773M
YoY Change -22.38% -84.16%
TOTAL ASSETS
Total Short-Term Assets $76.92M $36.86M
Total Long-Term Assets $5.257M $6.773M
Total Assets $82.18M $43.63M
YoY Change 88.34% -54.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.98M $12.07M
YoY Change 148.35% -36.36%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $5.200M
YoY Change -100.0% -27.78%
Long-Term Debt Due $400.0K $4.600M
YoY Change -91.3% -4.17%
Total Short-Term Liabilities $44.41M $32.33M
YoY Change 37.38% -18.75%
LONG-TERM LIABILITIES
Long-Term Debt $30.48M $27.60M
YoY Change 10.47% 4.99%
Other Long-Term Liabilities $2.311M $2.239M
YoY Change 3.22% -20.94%
Total Long-Term Liabilities $32.79M $29.83M
YoY Change 9.92% 2.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $44.41M $32.33M
Total Long-Term Liabilities $32.79M $29.83M
Total Liabilities $77.21M $80.34M
YoY Change -3.9% -6.25%
SHAREHOLDERS EQUITY
Retained Earnings -$162.4M -$183.8M
YoY Change -11.64% 36.95%
Common Stock $14.00K $49.00K
YoY Change -71.43% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.974M -$36.71M
YoY Change
Total Liabilities & Shareholders Equity $82.18M $43.63M
YoY Change 88.34% -54.49%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income -$2.318M -$7.061M
YoY Change -67.17% -83.41%
Depreciation, Depletion And Amortization $1.330M $1.530M
YoY Change -13.07% -42.91%
Cash From Operating Activities $8.290M -$6.800M
YoY Change -221.91% 0.59%
INVESTING ACTIVITIES
Capital Expenditures -$50.00K -$360.0K
YoY Change -86.11% 5.88%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$50.00K -$360.0K
YoY Change -86.11% 5.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.520M 4.750M
YoY Change -174.11% -9.18%
NET CHANGE
Cash From Operating Activities 8.290M -6.800M
Cash From Investing Activities -50.00K -360.0K
Cash From Financing Activities -3.520M 4.750M
Net Change In Cash 4.720M -2.410M
YoY Change -295.85% 28.88%
FREE CASH FLOW
Cash From Operating Activities $8.290M -$6.800M
Capital Expenditures -$50.00K -$360.0K
Free Cash Flow $8.340M -$6.440M
YoY Change -229.5% 0.31%

Facts In Submission

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1.49
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CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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CY2018Q2 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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CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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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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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y4M25D
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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CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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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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12877000 shares

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