2015 Q2 Form 10-Q Financial Statement
#000143774915015075 Filed on August 06, 2015
Income Statement
| Concept | 2015 Q2 |
|---|---|
| Revenue | $84.40M |
| YoY Change | -11.67% |
| Cost Of Revenue | $68.20M |
| YoY Change | -14.21% |
| Gross Profit | $30.90M |
| YoY Change | -15.8% |
| Gross Profit Margin | 36.61% |
| Selling, General & Admin | $2.300M |
| YoY Change | -8.0% |
| % of Gross Profit | 7.44% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | |
| YoY Change | |
| % of Gross Profit | |
| Operating Expenses | $9.139M |
| YoY Change | 107.7% |
| Operating Profit | $25.81M |
| YoY Change | -20.1% |
| Interest Expense | $64.10M |
| YoY Change | -15.29% |
| % of Operating Profit | 248.35% |
| Other Income/Expense, Net | $2.300M |
| YoY Change | 1033.0% |
| Pretax Income | $25.81M |
| YoY Change | -20.14% |
| Income Tax | $1.178M |
| % Of Pretax Income | 4.56% |
| Net Earnings | $24.63M |
| YoY Change | -22.54% |
| Net Earnings / Revenue | 29.18% |
| Basic Earnings Per Share | $0.20 |
| Diluted Earnings Per Share | $0.20 |
| COMMON SHARES | |
| Basic Shares Outstanding | 109.3M shares |
| Diluted Shares Outstanding | 109.3M shares |
Balance Sheet
| Concept | 2015 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $106.0M |
| YoY Change | 49.3% |
| Cash & Equivalents | $106.5M |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $35.00M |
| Other Receivables | $181.0M |
| Total Short-Term Assets | $322.0M |
| YoY Change | 24.32% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | |
| YoY Change | |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $1.155B |
| YoY Change | 16.2% |
| Other Assets | $51.00M |
| YoY Change | |
| Total Long-Term Assets | $9.083B |
| YoY Change | -8.97% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $322.0M |
| Total Long-Term Assets | $9.083B |
| Total Assets | $9.405B |
| YoY Change | -8.13% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $302.0M |
| YoY Change | 47.32% |
| Accrued Expenses | $63.00M |
| YoY Change | 0.0% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $822.0M |
| YoY Change | 23.05% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $1.187B |
| YoY Change | 26.82% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $7.302B |
| YoY Change | -15.14% |
| Other Long-Term Liabilities | $4.000M |
| YoY Change | 33.33% |
| Total Long-Term Liabilities | $7.306B |
| YoY Change | -15.13% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.187B |
| Total Long-Term Liabilities | $7.306B |
| Total Liabilities | $8.494B |
| YoY Change | -11.0% |
| 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 | $911.0M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $9.405B |
| YoY Change | -8.14% |
Cashflow Statement
| Concept | 2015 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $24.63M |
| YoY Change | -22.54% |
| Depreciation, Depletion And Amortization | |
| YoY Change | |
| Cash From Operating Activities | $9.000M |
| YoY Change | 52.54% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $0.00 |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $8.700M |
| YoY Change | -64.78% |
| Cash From Investing Activities | $8.700M |
| YoY Change | -64.78% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -100.0K |
| YoY Change | -99.72% |
| NET CHANGE | |
| Cash From Operating Activities | 9.000M |
| Cash From Investing Activities | 8.700M |
| Cash From Financing Activities | -100.0K |
| Net Change In Cash | 17.60M |
| YoY Change | -432.08% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $9.000M |
| Capital Expenditures | $0.00 |
| Free Cash Flow | $9.000M |
| YoY Change | 52.54% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
30412000 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
33642000 | USD |
| CY2015Q2 | us-gaap |
Assets
Assets
|
9405444000 | USD |
| CY2015Q2 | us-gaap |
Liabilities
Liabilities
|
8493995000 | USD |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-15756000 | USD | |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
318427000 | USD | |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
1075529000 | USD | |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
USD | ||
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
-46999000 | USD | |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
280303000 | USD | |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
|
1031268000 | USD | |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
|
USD | ||
| CY2014Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
109916000 | USD |
| CY2014Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
75846000 | USD |
