$HEAR
Turtle Beach Corp

2019 Q3 Form 10-Q Financial Statement

#000156459019041860 Filed on November 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $46.72M $74.43M
YoY Change -37.22% 106.89%
Cost Of Revenue $31.70M $43.93M
YoY Change -27.83% 87.42%
Gross Profit $15.04M $30.50M
YoY Change -50.68% 143.28%
Gross Profit Margin 32.2% 40.98%
Selling, General & Admin $15.36M $12.58M
YoY Change 22.13% 38.47%
% of Gross Profit 102.13% 41.24%
Research & Development $2.198M $1.400M
YoY Change 57.0% 4.79%
% of Gross Profit 14.61% 4.59%
Depreciation & Amortization $1.490M $810.0K
YoY Change 83.95% -7.95%
% of Gross Profit 9.9% 2.66%
Operating Expenses $17.56M $13.98M
YoY Change 25.62% 31.12%
Operating Profit -$2.519M $16.52M
YoY Change -115.25% 780.7%
Interest Expense $240.0K $1.093M
YoY Change -78.04% -46.47%
% of Operating Profit 6.62%
Other Income/Expense, Net -$302.0K -$99.00K
YoY Change 205.05% -139.29%
Pretax Income -$3.061M $15.33M
YoY Change -119.97% 17725.58%
Income Tax $63.00K $398.0K
% Of Pretax Income 2.6%
Net Earnings -$3.124M $14.93M
YoY Change -120.92% -3134.96%
Net Earnings / Revenue -6.69% 20.06%
Basic Earnings Per Share -$0.22 $1.07
Diluted Earnings Per Share -$0.22 $0.91
COMMON SHARES
Basic Shares Outstanding 14.51M 14.02M
Diluted Shares Outstanding 14.51M 16.23M

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.000M $6.200M
YoY Change 12.9% 1140.0%
Cash & Equivalents $7.037M $6.178M
Short-Term Investments
Other Short-Term Assets $5.500M $5.200M
YoY Change 5.77% 4.0%
Inventory $67.03M $73.35M
Prepaid Expenses
Receivables $28.47M $29.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $108.0M $113.7M
YoY Change -5.03% 49.85%
LONG-TERM ASSETS
Property, Plant & Equipment $7.500M $4.019M
YoY Change 86.61% -9.22%
Goodwill $9.096M
YoY Change
Intangibles $4.836M $1.091M
YoY Change 343.26% -26.48%
Long-Term Investments
YoY Change
Other Assets $1.100M $700.0K
YoY Change 57.14% -46.15%
Total Long-Term Assets $22.60M $5.808M
YoY Change 289.07% -19.14%
TOTAL ASSETS
Total Short-Term Assets $108.0M $113.7M
Total Long-Term Assets $22.60M $5.808M
Total Assets $130.6M $119.5M
YoY Change 9.27% 43.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.49M $49.01M
YoY Change -23.51% 63.4%
Accrued Expenses $20.50M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $26.60M $3.500M
YoY Change 660.0% -85.89%
Long-Term Debt Due $800.0K
YoY Change -83.33%
Total Short-Term Liabilities $84.54M $67.92M
YoY Change 24.47% -5.29%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $25.87M
YoY Change -100.0% -5.21%
Other Long-Term Liabilities $4.264M $2.313M
YoY Change 84.35% 3.31%
Total Long-Term Liabilities $4.264M $28.18M
YoY Change -84.87% -4.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $84.54M $67.92M
Total Long-Term Liabilities $4.264M $28.18M
Total Liabilities $88.99M $96.10M
YoY Change -7.4% -19.78%
SHAREHOLDERS EQUITY
Retained Earnings -$133.9M -$147.7M
YoY Change -9.32% -19.87%
Common Stock $15.00K $14.00K
YoY Change 7.14% -71.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $41.61M $23.43M
YoY Change
Total Liabilities & Shareholders Equity $130.6M $119.5M
YoY Change 9.27% 43.88%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income -$3.124M $14.93M
YoY Change -120.92% -3134.96%
Depreciation, Depletion And Amortization $1.490M $810.0K
YoY Change 83.95% -7.95%
Cash From Operating Activities -$10.87M -$2.980M
YoY Change 264.77% -82.83%
INVESTING ACTIVITIES
Capital Expenditures -$620.0K -$1.650M
YoY Change -62.42% -20.29%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$630.0K -$1.650M
YoY Change -61.82% -20.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 15.38M 1.740M
YoY Change 783.91% -90.65%
NET CHANGE
Cash From Operating Activities -10.87M -2.980M
Cash From Investing Activities -630.0K -1.650M
Cash From Financing Activities 15.38M 1.740M
Net Change In Cash 3.880M -2.890M
YoY Change -234.26% 248.19%
FREE CASH FLOW
Cash From Operating Activities -$10.87M -$2.980M
Capital Expenditures -$620.0K -$1.650M
Free Cash Flow -$10.25M -$1.330M
YoY Change 670.68% -91.3%

Facts In Submission

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1200000
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2582000
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1410000
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64450000
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937000
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100000
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249000
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952000
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911000
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876000
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0
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47000
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300000
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1202000
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1440000
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601892
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38000
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1791000
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37246
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6.41
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3.54
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15.01
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7.76
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7.73
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6.54
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y4M9D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y4M9D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y3M21D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y7M17D
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14374572
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
10197014
CY2019Q3 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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9996009
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
5855145
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
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SharebasedCompensationArrangementBySharebasedPaymentAwardForfeiturePeriodAfterEndingEmployment
P90D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
400000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.015
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.028
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.380
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.388
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.70
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
800000
CY2018Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
500000
us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option Unrealized Gain Loss Arising During Period After Tax
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
6200000
CY2018Q3 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
209000
CY2019Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-3124000
CY2018Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
14723000
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NetIncomeLossAttributableToParentDiluted
-2442000
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
14576000
CY2018Q3 hear Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock Awards
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStockAwards
52000
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IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStockAwards
24000
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1209000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
408000
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
133000
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3089000
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
254000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3020000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
425000
CY2019Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
162000
CY2018Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
242000
us-gaap Product Warranty Expense
ProductWarrantyExpense
663000
us-gaap Product Warranty Expense
ProductWarrantyExpense
686000
CY2019Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
169000
CY2018Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
175000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
586000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
509000
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
745000
CY2018Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
649000
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2621000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1568000
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1472000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
3040000
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y2M12D
us-gaap Operating Lease Expense
OperatingLeaseExpense
700000
us-gaap Operating Lease Payments
OperatingLeasePayments
1300000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
457000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1482000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
566000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
216000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
103000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
397000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3221000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
181000

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