2019 Q2 Form 10-Q Financial Statement
#000119312520203325 Filed on July 30, 2020
Income Statement
| Concept | 2019 Q2 |
|---|---|
| Revenue | $561.2M |
| YoY Change | -38.73% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $445.4M |
| YoY Change | -35.82% |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $7.600M |
| YoY Change | -71.34% |
| % of Gross Profit | |
| Operating Expenses | $484.0M |
| YoY Change | -38.52% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | -$27.90M |
| YoY Change | -229.14% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $31.50M |
| YoY Change | -71.24% |
| Income Tax | $11.50M |
| % Of Pretax Income | 36.51% |
| Net Earnings | -$8.200M |
| YoY Change | -110.33% |
| Net Earnings / Revenue | -1.46% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$98.56K |
| COMMON SHARES | |
| Basic Shares Outstanding | 86.54M |
| Diluted Shares Outstanding | 83.69M |
Balance Sheet
| Concept | 2019 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $107.3M |
| YoY Change | 123.54% |
| Cash & Equivalents | $24.50M |
| Short-Term Investments | $82.80M |
| Other Short-Term Assets | $374.0M |
| YoY Change | 2529.54% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $504.2M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $985.5M |
| YoY Change | 57.7% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $182.6M |
| YoY Change | 38.42% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $0.00 |
| YoY Change | -100.0% |
| Other Assets | $115.0M |
| YoY Change | 24.14% |
| Total Long-Term Assets | $4.653B |
| YoY Change | -11.11% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $985.5M |
| Total Long-Term Assets | $4.653B |
| Total Assets | $5.639B |
| YoY Change | -3.77% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $32.40M |
| YoY Change | 14.18% |
| Accrued Expenses | $378.5M |
| YoY Change | 14.73% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $200.0K |
| YoY Change | -77.78% |
| Total Short-Term Liabilities | $441.0M |
| YoY Change | 7.24% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $2.080B |
| YoY Change | 9.98% |
| Other Long-Term Liabilities | $308.2M |
| YoY Change | 751.4% |
| Total Long-Term Liabilities | $2.388B |
| YoY Change | 6497.14% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $441.0M |
| Total Long-Term Liabilities | $2.388B |
| Total Liabilities | $2.914B |
| YoY Change | 9.02% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $2.725B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $5.639B |
| YoY Change | -3.77% |
Cashflow Statement
| Concept | 2019 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$8.200M |
| YoY Change | -110.33% |
| Depreciation, Depletion And Amortization | $7.600M |
| YoY Change | -71.34% |
| Cash From Operating Activities | $131.4M |
| YoY Change | -3.52% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$10.10M |
| YoY Change | 3.06% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$8.800M |
| YoY Change | 25.71% |
| Cash From Investing Activities | -$18.90M |
| YoY Change | 12.5% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -107.1M |
| YoY Change | -11.71% |
| NET CHANGE | |
| Cash From Operating Activities | 131.4M |
| Cash From Investing Activities | -18.90M |
| Cash From Financing Activities | -107.1M |
| Net Change In Cash | 5.400M |
| YoY Change | -384.21% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $131.4M |
| Capital Expenditures | -$10.10M |
| Free Cash Flow | $141.5M |
| YoY Change | -3.08% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| CY2019Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2020Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000893949 | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
| dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
| CY2020Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-213000 | |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-194000 | |
| CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
83745000 | |
| CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
83689000 | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
83061000 | ||
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
85087000 |
