$INSG
INSEEGO CORP.

2014 Q1 Form 10-K Financial Statement

#000119312514094271 Filed on March 12, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q4 2012 Q4
Revenue $48.28M $65.34M $70.68M
YoY Change -43.8% -7.56% -35.63%
Cost Of Revenue $38.22M $53.30M $57.10M
YoY Change -44.67% -6.65% -32.1%
Gross Profit $10.07M $12.04M $13.56M
YoY Change -40.24% -11.2% -47.25%
Gross Profit Margin 20.85% 18.43% 19.18%
Selling, General & Admin $9.071M $9.900M $12.90M
YoY Change -24.92% -23.26% 6.61%
% of Gross Profit 90.1% 82.23% 95.15%
Research & Development $8.618M $9.000M $15.40M
YoY Change -37.6% -41.56% -3.14%
% of Gross Profit 85.6% 74.76% 113.59%
Depreciation & Amortization $2.130M $2.180M $2.590M
YoY Change -7.79% -15.83% -36.67%
% of Gross Profit 21.16% 18.11% 19.1%
Operating Expenses $19.00M $19.10M $28.50M
YoY Change -27.03% -32.98% 0.35%
Operating Profit -$8.927M -$7.061M -$14.94M
YoY Change -2.81% -52.74% 453.41%
Interest Expense $15.00K $0.00 $100.0K
YoY Change -73.68% -100.0% 0.0%
% of Operating Profit
Other Income/Expense, Net -$44.00K -$100.0K $0.00
YoY Change -42.86% -100.0%
Pretax Income -$8.956M -$21.60M -$14.60M
YoY Change -2.71% 47.95% 534.78%
Income Tax $25.00K -$300.0K $300.0K
% Of Pretax Income
Net Earnings -$8.981M -$21.31M -$14.91M
YoY Change -1.55% 42.88% 338.59%
Net Earnings / Revenue -18.6% -32.61% -21.1%
Basic Earnings Per Share -$0.26
Diluted Earnings Per Share -$0.26 -$624.6K -$446.1K
COMMON SHARES
Basic Shares Outstanding 34.19M shares 34.08M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q1 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.90M $19.50M $54.10M
YoY Change -39.0% -63.96% -28.15%
Cash & Equivalents $11.83M $2.911M $16.04M
Short-Term Investments $15.00M $16.60M $38.10M
Other Short-Term Assets $3.200M $8.400M $4.900M
YoY Change -67.01% 71.43% -14.04%
Inventory $25.13M $27.79M $39.02M
Prepaid Expenses
Receivables $30.03M $39.99M $42.65M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $85.21M $95.63M $140.7M
YoY Change -33.17% -32.05% -12.15%
LONG-TERM ASSETS
Property, Plant & Equipment $8.246M $9.901M $15.23M
YoY Change -41.93% -34.99% -17.68%
Goodwill $0.00 $0.00
YoY Change -100.0%
Intangibles $1.879M $2.131M $3.163M
YoY Change -32.63%
Long-Term Investments $700.0K $3.400M $1.200M
YoY Change -92.93% 183.33% -91.11%
Other Assets $731.0K $361.0K $623.0K
YoY Change -39.08% -42.05% -58.47%
Total Long-Term Assets $11.66M $15.84M $20.80M
YoY Change -58.66% -23.87% -76.63%
TOTAL ASSETS
Total Short-Term Assets $85.21M $95.63M $140.7M
Total Long-Term Assets $11.66M $15.84M $20.80M
Total Assets $96.87M $111.5M $161.5M
YoY Change -37.78% -30.99% -35.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.19M $24.54M $45.73M
YoY Change -46.33% -46.34% -15.31%
Accrued Expenses $21.14M $23.27M $27.80M
YoY Change -10.04% -16.29% 11.2%
Deferred Revenue
YoY Change
Short-Term Debt $300.0K $2.600M $0.00
YoY Change -93.75%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $48.95M $54.70M $73.53M
YoY Change -35.84% -25.61% -7.04%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.723M $1.848M $2.552M
YoY Change -31.08% -27.59% -37.76%
Total Long-Term Liabilities $1.723M $1.848M $2.552M
YoY Change -31.08% -27.59% -37.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $48.95M $54.70M $73.53M
Total Long-Term Liabilities $1.723M $1.848M $2.552M
Total Liabilities $60.68M $66.55M $76.08M
YoY Change -22.9% -12.53% -8.55%
SHAREHOLDERS EQUITY
Retained Earnings -$380.5M -$371.5M -$328.1M
YoY Change 13.23%
Common Stock $34.00K $34.00K $34.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $25.00M $25.00M $25.00M
YoY Change 0.0%
Treasury Stock Shares 2.436M shares 2.436M shares 2.436M shares
Shareholders Equity $36.20M $44.92M $85.45M
YoY Change
Total Liabilities & Shareholders Equity $96.87M $111.5M $161.5M
YoY Change -37.78% -30.99% -35.18%

Cashflow Statement

Concept 2014 Q1 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income -$8.981M -$21.31M -$14.91M
YoY Change -1.55% 42.88% 338.59%
Depreciation, Depletion And Amortization $2.130M $2.180M $2.590M
YoY Change -7.79% -15.83% -36.67%
Cash From Operating Activities $5.395M -$22.45M -$7.040M
YoY Change 186.51% 218.89% -127.97%
INVESTING ACTIVITIES
Capital Expenditures $513.0K $40.00K -$660.0K
YoY Change -82.01% -106.06% -41.07%
Acquisitions $0.00
YoY Change
Other Investing Activities $6.560M $7.150M $6.850M
YoY Change -1193.33% 4.38% 801.32%
Cash From Investing Activities $6.051M $7.170M $6.190M
YoY Change -275.54% 15.83% -1772.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$2.485M 90.00K 580.0K
YoY Change -164.43% -84.48% 48.72%
NET CHANGE
Cash From Operating Activities $5.395M -22.45M -7.040M
Cash From Investing Activities $6.051M 7.170M 6.190M
Cash From Financing Activities -$2.485M 90.00K 580.0K
Net Change In Cash $8.961M -15.19M -270.0K
YoY Change 290.8% 5525.93% -101.07%
FREE CASH FLOW
Cash From Operating Activities $5.395M -$22.45M -$7.040M
Capital Expenditures $513.0K $40.00K -$660.0K
Free Cash Flow $4.882M -$22.49M -$6.380M
YoY Change -603.82% 252.51% -124.27%

Facts In Submission

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NOVATEL WIRELESS INC
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<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%; MARGIN-TOP: 18px"> <font style="FONT-FAMILY: Times New Roman" size="2"><i>Use of Estimates</i></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (&#x201C;GAAP&#x201D;) requires management to make estimates and assumptions. These estimates and assumptions affect the reported amounts of assets, liabilities, revenues and expenses, and disclosure of contingent liabilities. Actual results could differ materially from these estimates. Significant estimates include allowance for doubtful accounts receivable, provision for excess and obsolete inventory, valuation of intangible and long-lived assets, litigation, provision for warranty costs, income taxes, share-based compensation expense and best estimate of selling price in a multiple element arrangement.</font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">Difficult global economic conditions, tight credit markets, volatile equity, foreign currency and energy markets and declines in consumer spending have combined to increase the uncertainty inherent in these estimates and assumptions. As future events and their effects cannot be determined with precision, actual results could differ significantly from these estimates, particularly those related to the condition of the economy.</font></p> </div>
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