$LBRDA
Liberty Broadband Corp

2019 Q4 Form 10-K Financial Statement

#000155837020000441 Filed on February 03, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q1 2018 Q4
Revenue $3.941M $3.458M $3.576M
YoY Change 10.21% -70.67% 5.18%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $11.80M $6.938M $6.600M
YoY Change 78.79% -3.64% 0.0%
% of Gross Profit
Research & Development $1.600M
YoY Change -15.79%
% of Gross Profit
Depreciation & Amortization $500.0K $468.0K $500.0K
YoY Change 0.0% -48.0% -50.0%
% of Gross Profit
Operating Expenses $12.20M $6.938M $8.700M
YoY Change 40.23% -26.97% -7.45%
Operating Profit -$8.322M -$6.201M -$5.093M
YoY Change 63.4% -376.09%
Interest Expense $140.0M $6.543M $33.20M
YoY Change 321.69% 45.4% -98.66%
% of Operating Profit
Other Income/Expense, Net $200.0K $423.0K $0.00
YoY Change
Pretax Income $121.4M -$18.88M $19.70M
YoY Change 516.24% -5.63% -99.21%
Income Tax $29.50M -$4.574M $4.900M
% Of Pretax Income 24.3% 24.87%
Net Earnings $91.97M -$14.30M $14.80M
YoY Change 521.24% -5.1% -99.28%
Net Earnings / Revenue 2333.65% -413.56% 413.98%
Basic Earnings Per Share $0.51 -$0.08 $0.08
Diluted Earnings Per Share $0.50 -$0.08 $0.08
COMMON SHARES
Basic Shares Outstanding 181.4M
Diluted Shares Outstanding 182.7M

Balance Sheet

Concept 2019 Q4 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.00M $73.00M $83.00M
YoY Change -39.76% -6.41% 2.47%
Cash & Equivalents $50.00M $73.18M $83.10M
Short-Term Investments
Other Short-Term Assets $1.193M $1.000M $1.471M
YoY Change -18.9% -50.0% -50.97%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $52.13M $74.00M $84.57M
YoY Change -38.36% -7.5% 0.68%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $7.000M $6.497M
YoY Change 7.74%
Intangibles
YoY Change
Long-Term Investments $12.19B $12.00B $12.00B
YoY Change 1.59% 1.12% 1.42%
Other Assets $1.618M $10.00M $9.487M
YoY Change -82.95%
Total Long-Term Assets $12.20B $12.01B $12.01B
YoY Change 1.58% 1.1% 1.4%
TOTAL ASSETS
Total Short-Term Assets $52.13M $74.00M $84.57M
Total Long-Term Assets $12.20B $12.01B $12.01B
Total Assets $12.26B $12.08B $12.10B
YoY Change 1.31% 1.05% 1.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.000M $3.000M $4.000M
YoY Change 50.0% 0.0% -20.0%
Accrued Expenses
YoY Change
Deferred Revenue $4.840M $4.300M $4.300M
YoY Change 12.56% -4.44%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $12.14M $6.000M $8.195M
YoY Change 48.13% 20.0% -25.5%
LONG-TERM LIABILITIES
Long-Term Debt $572.9M $523.0M $523.0M
YoY Change 9.55% 5.02% 5.23%
Other Long-Term Liabilities $1.749M $3.000M $2.867M
YoY Change -39.0% 0.0% -28.33%
Total Long-Term Liabilities $574.7M $526.0M $2.867M
YoY Change 19945.1% 4.99% -99.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.14M $6.000M $8.195M
Total Long-Term Liabilities $574.7M $526.0M $2.867M
Total Liabilities $1.588B $1.494B $1.500B
YoY Change 5.91% 3.32% 3.79%
SHAREHOLDERS EQUITY
Retained Earnings $2.768B $2.651B
YoY Change 4.42%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.67B $10.59B $10.60B
YoY Change
Total Liabilities & Shareholders Equity $12.26B $12.08B $12.10B
YoY Change 1.31% 1.05% 1.39%

Cashflow Statement

Concept 2019 Q4 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income $91.97M -$14.30M $14.80M
YoY Change 521.24% -5.1% -99.28%
Depreciation, Depletion And Amortization $500.0K $468.0K $500.0K
YoY Change 0.0% -48.0% -50.0%
Cash From Operating Activities -$10.40M -$11.56M -$10.20M
YoY Change 1.96% 212.46% 59.38%
INVESTING ACTIVITIES
Capital Expenditures -$400.0K $17.00K $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$400.0K -$17.00K $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 14.00M 1.653M 50.00M
YoY Change -72.0% 230.6% -204.82%
NET CHANGE
Cash From Operating Activities -10.40M -11.56M -10.20M
Cash From Investing Activities -400.0K -17.00K 0.000
Cash From Financing Activities 14.00M 1.653M 50.00M
Net Change In Cash 3.200M -9.925M 39.80M
YoY Change -91.96% 210.16% -173.43%
FREE CASH FLOW
Cash From Operating Activities -$10.40M -$11.56M -$10.20M
Capital Expenditures -$400.0K $17.00K $0.00
Free Cash Flow -$10.00M -$11.58M -$10.20M
YoY Change -1.96% 212.92% 61.9%

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<p style="font-family:'Times New Roman Bold';font-size:10pt;font-weight:bold;text-align:justify;margin:12pt 0pt 12pt 0pt;"><b style="font-family:'Times New Roman';font-weight:bold;">(2) Description of Business</b></p><p style="font-family:'Times New Roman';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Skyhook Holding, Inc. (formerly known as TruePosition) was originally incorporated on November 24, 1992 to provide technology for locating wireless phones and other mobile devices. TruePosition offered a passive network-based location system based on its patented U-TDOA technology (“U-TDOA Service”) to provide E-9-1-1 services domestically and to enhance services in support of commercial applications and national security law enforcement worldwide. In February 2014, TruePosition acquired 100% of the outstanding common shares of Skyhook Wireless, Inc., for approximately $57.5 million in cash. Skyhook Wireless, Inc. was an alternative location services provider that offered a positioning system that used device-based measurements, as opposed to TruePosition’s network-based technology.</p><p style="font-family:'Times New Roman';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">In May 2016, TruePosition and Skyhook Wireless, Inc. combined operations in order to focus on the development and sale of Skyhook’s device-based location technology, and TruePosition subsequently changed its name to Skyhook Holding, Inc.  Skyhook Holding, Inc. and Skyhook Wireless, Inc. are referred to collectively herein as “Skyhook.” </p><p style="font-family:'Times New Roman';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Today, Skyhook markets and sells two primary products: (1) a location determination service called the Precision Location Solution; and (2) a location intelligence and data insights service called Geospatial Insights. </p><p style="font-family:'Times New Roman';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Skyhook’s Precision Location Solution works by collecting nearby radio signals (such as information from WiFi access points, cell towers, IP addresses and other radio beacons) that are observed by a mobile device. Skyhook’s Geospatial Insights product uses location data to analyze foot traffic patterns and better understand the real-world behavior of consumers. Skyhook’s revenue is derived from the sale and integration of its Precision Location Solution (including the licensing of software and data components that make up that solution) and the licensing of Geospatial Insights data. In addition, Skyhook earns revenue through entering into licensing agreements with companies to utilize its underlying intellectual property (including patents).</p><p style="font-family:'Times New Roman';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">Charter is the second largest cable operator in the United States and a leading broadband communications services company providing video, Internet and voice services to approximately 29.2 million residential and small and medium business customers at December 31, 2019. Charter offers mobile services to residential customers and recently launched mobile service to small and medium business customers. In addition, Charter sells video and online advertising inventory to local, regional and </p><p style="font-family:'Times New Roman';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">national advertising customers and tailored communications and managed solutions to larger enterprise customers.  Charter also owns and operates regional sports networks and local sports, news and community channels.</p>
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1253000
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1374000
CY2019 us-gaap Concentration Risk Credit Risk
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<p style="font-family:'Times New Roman';font-size:10pt;font-style:italic;font-weight:bold;text-align:justify;margin:0pt 0pt 12pt 0pt;">Certain Risks and Concentrations</p><p style="font-family:'Times New Roman';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">The Skyhook business is subject to certain risks and concentrations including dependence on relationships with its customers. The Company’s largest customers, that accounted for greater than 10% of revenue, aggregated 58% of total revenue for the year ended December 31, 2019, 66% of total revenue for the year ended December 31, 2018 and 57% for the year ended December 31, 2017.</p>
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CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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<p style="font-family:'Times New Roman';font-size:10pt;font-style:italic;font-weight:bold;text-align:justify;margin:0pt 0pt 12pt 0pt;">Reclasses and adjustments</p><p style="font-family:'Times New Roman';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">Certain prior period amounts have been reclassified for comparability with the current year presentation.</p>
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<p style="font-family:'Times New Roman';font-size:10pt;font-style:italic;font-weight:bold;text-align:justify;margin:0pt 0pt 12pt 0pt;">Estimates</p><p style="font-family:'Times New Roman';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. The Company considers the application of the equity method of accounting for its affiliates and accounting for income taxes to be its most significant estimates.</p>
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CY2019 us-gaap Gain Loss On Investments
GainLossOnInvestments
1170000
CY2018 us-gaap Gain Loss On Investments
GainLossOnInvestments
3659000
CY2017 us-gaap Gain Loss On Investments
GainLossOnInvestments
3098000
CY2019 us-gaap Other Nonoperating Income Expense
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CY2018 us-gaap Other Nonoperating Income Expense
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CY2017 us-gaap Other Nonoperating Income Expense
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
155158000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
91877000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2450600000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q1 us-gaap Operating Income Loss
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OperatingIncomeLoss
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CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareBasic
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EarningsPerShareBasic
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CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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OperatingIncomeLoss
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CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08

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