$LBRDA
Liberty Broadband Corp

2020 Q1 Form 10-Q Financial Statement

#000155837020004923 Filed on May 01, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $4.104M $3.458M
YoY Change 18.68% -70.67%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $8.418M $6.938M
YoY Change 21.33% -3.64%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $493.0K $468.0K
YoY Change 5.34% -48.0%
% of Gross Profit
Operating Expenses $8.418M $6.938M
YoY Change 21.33% -26.97%
Operating Profit -$7.275M -$6.201M
YoY Change 17.32% -376.09%
Interest Expense $5.861M $6.543M
YoY Change -10.42% 45.4%
% of Operating Profit
Other Income/Expense, Net $163.0K $423.0K
YoY Change -61.47%
Pretax Income -$10.62M -$18.88M
YoY Change -43.76% -5.63%
Income Tax -$2.774M -$4.574M
% Of Pretax Income
Net Earnings -$7.842M -$14.30M
YoY Change -45.16% -5.1%
Net Earnings / Revenue -191.08% -413.56%
Basic Earnings Per Share -$0.04 -$0.08
Diluted Earnings Per Share -$0.04 -$0.08
COMMON SHARES
Basic Shares Outstanding 181.9M 181.4M
Diluted Shares Outstanding 182.8M 182.7M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.00M $73.00M
YoY Change -75.34% -6.41%
Cash & Equivalents $18.36M $73.18M
Short-Term Investments
Other Short-Term Assets $2.665M $1.000M
YoY Change 166.5% -50.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $21.02M $74.00M
YoY Change -71.59% -7.5%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $12.19B $12.00B
YoY Change 1.63% 1.12%
Other Assets $9.406M $10.00M
YoY Change -5.94%
Total Long-Term Assets $12.20B $12.01B
YoY Change 1.62% 1.1%
TOTAL ASSETS
Total Short-Term Assets $21.02M $74.00M
Total Long-Term Assets $12.20B $12.01B
Total Assets $12.23B $12.08B
YoY Change 1.18% 1.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.000M $3.000M
YoY Change 33.33% 0.0%
Accrued Expenses
YoY Change
Deferred Revenue $4.300M
YoY Change -4.44%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $8.110M $6.000M
YoY Change 35.17% 20.0%
LONG-TERM LIABILITIES
Long-Term Debt $573.0M $523.0M
YoY Change 9.56% 5.02%
Other Long-Term Liabilities $4.100M $3.000M
YoY Change 36.67% 0.0%
Total Long-Term Liabilities $4.100M $526.0M
YoY Change -99.22% 4.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.110M $6.000M
Total Long-Term Liabilities $4.100M $526.0M
Total Liabilities $1.578B $1.494B
YoY Change 5.63% 3.32%
SHAREHOLDERS EQUITY
Retained Earnings $2.760B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.65B $10.59B
YoY Change
Total Liabilities & Shareholders Equity $12.23B $12.08B
YoY Change 1.18% 1.05%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$7.842M -$14.30M
YoY Change -45.16% -5.1%
Depreciation, Depletion And Amortization $493.0K $468.0K
YoY Change 5.34% -48.0%
Cash From Operating Activities -$14.50M -$11.56M
YoY Change 25.43% 212.46%
INVESTING ACTIVITIES
Capital Expenditures $15.00K $17.00K
YoY Change -11.76%
Acquisitions
YoY Change
Other Investing Activities -$14.90M
YoY Change
Cash From Investing Activities -$14.93M -$17.00K
YoY Change 87694.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.941M 1.653M
YoY Change -217.42% 230.6%
NET CHANGE
Cash From Operating Activities -14.50M -11.56M
Cash From Investing Activities -14.93M -17.00K
Cash From Financing Activities -1.941M 1.653M
Net Change In Cash -31.37M -9.925M
YoY Change 216.04% 210.16%
FREE CASH FLOW
Cash From Operating Activities -$14.50M -$11.56M
Capital Expenditures $15.00K $17.00K
Free Cash Flow -$14.52M -$11.58M
YoY Change 25.38% 212.92%

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Files In Submission

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