2015 Q1 Form 10-Q Financial Statement
#000143774915009279 Filed on May 07, 2015
Income Statement
| Concept | 2015 Q1 |
|---|---|
| Revenue | $88.99M |
| YoY Change | -6.57% |
| Cost Of Revenue | $74.30M |
| YoY Change | -6.19% |
| Gross Profit | $26.70M |
| YoY Change | -11.0% |
| Gross Profit Margin | 30.01% |
| Selling, General & Admin | $2.100M |
| YoY Change | -19.23% |
| % of Gross Profit | 7.87% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | |
| YoY Change | |
| % of Gross Profit | |
| Operating Expenses | $10.85M |
| YoY Change | 152.23% |
| Operating Profit | $15.85M |
| YoY Change | -38.31% |
| Interest Expense | $67.38M |
| YoY Change | -10.65% |
| % of Operating Profit | 425.03% |
| Other Income/Expense, Net | $2.286M |
| YoY Change | 348.24% |
| Pretax Income | $23.79M |
| YoY Change | -7.59% |
| Income Tax | $245.0K |
| % Of Pretax Income | 1.03% |
| Net Earnings | $23.54M |
| YoY Change | 3.71% |
| Net Earnings / Revenue | 26.46% |
| Basic Earnings Per Share | $0.21 |
| Diluted Earnings Per Share | $0.21 |
| COMMON SHARES | |
| Basic Shares Outstanding | 105.5M shares |
| Diluted Shares Outstanding | 105.5M shares |
Balance Sheet
| Concept | 2015 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $89.00M |
| YoY Change | 15.58% |
| Cash & Equivalents | $88.99M |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $244.0M |
| YoY Change | 40.23% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | |
| YoY Change | |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $1.196B |
| YoY Change | 18.77% |
| Other Assets | $53.00M |
| YoY Change | -32.91% |
| Total Long-Term Assets | $9.341B |
| YoY Change | -5.63% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $244.0M |
| Total Long-Term Assets | $9.341B |
| Total Assets | $9.585B |
| YoY Change | -4.84% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $331.0M |
| YoY Change | 61.46% |
| Accrued Expenses | $65.00M |
| YoY Change | 8.33% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $858.0M |
| YoY Change | 11.72% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $1.254B |
| YoY Change | 21.39% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $7.490B |
| YoY Change | -11.6% |
| Other Long-Term Liabilities | $7.000M |
| YoY Change | 600.0% |
| Total Long-Term Liabilities | $7.497B |
| YoY Change | -11.53% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.254B |
| Total Long-Term Liabilities | $7.497B |
| Total Liabilities | $8.751B |
| YoY Change | -7.94% |
| 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 | $834.0M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $9.585B |
| YoY Change | -4.84% |
Cashflow Statement
| Concept | 2015 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $23.54M |
| YoY Change | 3.71% |
| Depreciation, Depletion And Amortization | |
| YoY Change | |
| Cash From Operating Activities | $5.648M |
| YoY Change | -46.72% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $0.00 |
| YoY Change | -100.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $109.4M |
| YoY Change | 292.11% |
| Cash From Investing Activities | $109.4M |
| YoY Change | 293.63% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | $20.84M |
| YoY Change | -72.52% |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -$101.7M |
| YoY Change | -1714.05% |
| NET CHANGE | |
| Cash From Operating Activities | $5.648M |
| Cash From Investing Activities | $109.4M |
| Cash From Financing Activities | -$101.7M |
| Net Change In Cash | $13.39M |
| YoY Change | -70.04% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $5.648M |
| Capital Expenditures | $0.00 |
| Free Cash Flow | $5.648M |
| YoY Change | -47.21% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014Q4 | us-gaap |
Assets
Assets
|
10540005000 | USD |
| CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
9722078000 | USD |
| CY2015Q1 | us-gaap |
Assets
Assets
|
9584793000 | USD |
| CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
8751034000 | USD |
| CY2015Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
130248000 | USD |
| CY2014Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
132383000 | USD |
| CY2015Q1 | nymt |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesPurchases
|
-1075529000 | USD |
| CY2015Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
109686000 | USD |
| CY2014Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
120993000 | USD |
| CY2015Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
|
1031268000 | USD |
| CY2014Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
|
USD | |
| CY2014Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
75846000 | USD |
