$LBRDA
Liberty Broadband Corp

2019 Q2 Form 10-Q Financial Statement

#000155837019006822 Filed on August 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $3.747M $3.371M $11.79M
YoY Change 11.15% 8.74% 280.35%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $8.217M $5.514M $7.200M
YoY Change 49.02% -22.34% 16.13%
% of Gross Profit
Research & Development $1.500M $1.400M
YoY Change -37.5% -41.67%
% of Gross Profit
Depreciation & Amortization $469.0K $899.0K $900.0K
YoY Change -47.83% -0.11% -10.0%
% of Gross Profit
Operating Expenses $8.217M $5.514M $9.500M
YoY Change 49.02% -46.98% 0.0%
Operating Profit -$7.166M -$5.071M $2.246M
YoY Change 41.31%
Interest Expense $6.342M $6.035M $4.500M
YoY Change 5.09% -29.0% -71.34%
% of Operating Profit 200.36%
Other Income/Expense, Net $406.0K $193.0K $0.00
YoY Change 110.36%
Pretax Income $15.98M $14.77M -$20.00M
YoY Change 8.14% -368.62% -12.28%
Income Tax $3.924M $4.194M -$5.000M
% Of Pretax Income 24.56% 28.39%
Net Earnings $12.05M $10.58M -$15.07M
YoY Change 13.91% -452.67% 4.65%
Net Earnings / Revenue 321.64% 313.85% -127.81%
Basic Earnings Per Share $0.07 $0.06 -$0.08
Diluted Earnings Per Share $0.07 $0.06 -$0.08
COMMON SHARES
Basic Shares Outstanding 181.5M 181.3M 181.3M
Diluted Shares Outstanding 182.8M 182.5M

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $67.00M $52.00M $78.00M
YoY Change 28.85% -73.6% -68.55%
Cash & Equivalents $67.13M $52.46M $78.00M
Short-Term Investments
Other Short-Term Assets $7.181M $49.00M $2.000M
YoY Change -85.34% -10.91% -33.33%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $74.32M $101.0M $80.00M
YoY Change -26.42% -60.08% -68.25%
LONG-TERM ASSETS
Property, Plant & Equipment $10.00M $11.00M
YoY Change 900.0% 1000.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $12.02B $11.89B $11.87B
YoY Change 1.11% 27.39% 27.18%
Other Assets $9.112M $0.00 $0.00
YoY Change -100.0%
Total Long-Term Assets $12.03B $11.90B $11.88B
YoY Change 1.1% 27.29% 27.09%
TOTAL ASSETS
Total Short-Term Assets $74.32M $101.0M $80.00M
Total Long-Term Assets $12.03B $11.90B $11.88B
Total Assets $12.11B $12.00B $11.96B
YoY Change 0.87% 24.99% 24.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.00M $3.000M $3.000M
YoY Change 533.33% -62.5% -57.14%
Accrued Expenses
YoY Change
Deferred Revenue $4.500M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $29.38M $12.00M $5.000M
YoY Change 144.84% -98.06% -99.18%
LONG-TERM LIABILITIES
Long-Term Debt $524.0M $523.0M $498.0M
YoY Change 0.19%
Other Long-Term Liabilities $2.595M $3.000M $3.000M
YoY Change -13.5% 50.0% 0.0%
Total Long-Term Liabilities $2.595M $526.0M $501.0M
YoY Change -99.51% 26200.0% 16600.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.38M $12.00M $5.000M
Total Long-Term Liabilities $2.595M $526.0M $501.0M
Total Liabilities $1.520B $1.481B $1.446B
YoY Change 2.64% 31.64% 29.22%
SHAREHOLDERS EQUITY
Retained Earnings $2.648B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.59B $10.52B $10.51B
YoY Change
Total Liabilities & Shareholders Equity $12.11B $12.00B $11.96B
YoY Change 0.87% 24.99% 24.59%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $12.05M $10.58M -$15.07M
YoY Change 13.91% -452.67% 4.65%
Depreciation, Depletion And Amortization $469.0K $899.0K $900.0K
YoY Change -47.83% -0.11% -10.0%
Cash From Operating Activities -$8.500M -$2.900M -$3.700M
YoY Change 193.1% 70.59% -61.46%
INVESTING ACTIVITIES
Capital Expenditures -$100.0K $0.00 $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$100.0K $0.00 $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.500M -22.70M 500.0K
YoY Change -111.01% -54.05% -99.03%
NET CHANGE
Cash From Operating Activities -8.500M -2.900M -3.700M
Cash From Investing Activities -100.0K 0.000 0.000
Cash From Financing Activities 2.500M -22.70M 500.0K
Net Change In Cash -6.100M -25.60M -3.200M
YoY Change -76.17% -49.9% -107.6%
FREE CASH FLOW
Cash From Operating Activities -$8.500M -$2.900M -$3.700M
Capital Expenditures -$100.0K $0.00 $0.00
Free Cash Flow -$8.400M -$2.900M -$3.700M
YoY Change 189.66% 70.59% -61.46%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-172000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2703000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
588000
CY2018Q2 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
5802000
lbrda Noncontrolling Interest Activity In Subsidiary
NoncontrollingInterestActivityInSubsidiary
28928000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
10521483000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
10511395000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
10580000
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-172000
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1351000
CY2018Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
47000
CY2018Q2 lbrda Noncontrolling Interest Activity In Subsidiary
NoncontrollingInterestActivityInSubsidiary
-1718000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
10521483000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
181450000
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
181323000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
181409000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
181319000
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1382000
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1148000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1340000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1273000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
182832000
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
182471000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
182749000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
182592000
CY2018Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
-2019000
us-gaap Gain Loss On Investments
GainLossOnInvestments
-2019000
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2523000
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1396000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5139000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2801000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3747000
CY2019Q2 lbrda Adjusted Operating Income Before Depreciation And Amortization
AdjustedOperatingIncomeBeforeDepreciationAndAmortization
-4174000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3371000
CY2018Q2 lbrda Adjusted Operating Income Before Depreciation And Amortization
AdjustedOperatingIncomeBeforeDepreciationAndAmortization
-2776000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7205000
lbrda Adjusted Operating Income Before Depreciation And Amortization
AdjustedOperatingIncomeBeforeDepreciationAndAmortization
-7291000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
15162000
lbrda Adjusted Operating Income Before Depreciation And Amortization
AdjustedOperatingIncomeBeforeDepreciationAndAmortization
1784000
CY2019Q2 us-gaap Assets
Assets
12107169000
CY2019Q2 us-gaap Equity Method Investments
EquityMethodInvestments
12023742000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
50000
CY2019Q2 lbrda Adjusted Operating Income Before Depreciation And Amortization
AdjustedOperatingIncomeBeforeDepreciationAndAmortization
-4174000
CY2018Q2 lbrda Adjusted Operating Income Before Depreciation And Amortization
AdjustedOperatingIncomeBeforeDepreciationAndAmortization
-2776000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-5071000
lbrda Adjusted Operating Income Before Depreciation And Amortization
AdjustedOperatingIncomeBeforeDepreciationAndAmortization
-7291000
lbrda Adjusted Operating Income Before Depreciation And Amortization
AdjustedOperatingIncomeBeforeDepreciationAndAmortization
1784000
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2523000
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1396000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5139000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2801000
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
469000
CY2018Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
899000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
937000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1808000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-7166000
us-gaap Operating Income Loss
OperatingIncomeLoss
-13367000
us-gaap Operating Income Loss
OperatingIncomeLoss
-2825000
CY2019Q2 us-gaap Interest Expense
InterestExpense
6342000
CY2018Q2 us-gaap Interest Expense
InterestExpense
6035000
us-gaap Interest Expense
InterestExpense
12885000
us-gaap Interest Expense
InterestExpense
11072000
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
45400000
CY2018Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
32911000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
80249000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
42213000
CY2019Q2 us-gaap Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
-16322000
CY2018Q2 us-gaap Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
-5205000
us-gaap Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
-57725000
us-gaap Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
-31962000
CY2018Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
-2019000
us-gaap Gain Loss On Investments
GainLossOnInvestments
-2019000
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
406000
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
193000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
829000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
418000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15976000
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14774000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2899000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5247000

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