2015 Q2 Form 10-Q Financial Statement

#000158420715000037 Filed on August 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $410.0M $532.0M
YoY Change -22.93% -8.37%
Cost Of Revenue $171.0M $192.0M
YoY Change -10.94% -20.13%
Gross Profit $294.0M $433.0M
YoY Change -32.1% 10.46%
Gross Profit Margin 71.71% 81.39%
Selling, General & Admin $112.0M $92.00M
YoY Change 21.74% 16.6%
% of Gross Profit 38.1% 21.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.00M
YoY Change
% of Gross Profit 9.86%
Operating Expenses $269.0M $286.0M
YoY Change -5.94% 15.37%
Operating Profit $25.00M $147.0M
YoY Change -82.99% 2.01%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $13.00M $151.0M
YoY Change -91.39% 4.95%
Income Tax -$8.000M $43.00M
% Of Pretax Income -61.54% 28.48%
Net Earnings -$12.00M $108.0M
YoY Change -111.11% -2.63%
Net Earnings / Revenue -2.93% 20.3%
Basic Earnings Per Share $0.09 $0.61
Diluted Earnings Per Share $0.09 $0.61
COMMON SHARES
Basic Shares Outstanding 127.4M shares 114.8M shares
Diluted Shares Outstanding 127.4M shares 115.2M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.865B $1.548B
YoY Change 278.76% 139.7%
Cash & Equivalents $3.594B $891.0M
Short-Term Investments $2.271B $657.5M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $3.594B $891.0M
YoY Change 303.37% -93.94%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.000M $500.0K
YoY Change 100.0% -99.91%
Other Assets $333.0M $487.0M
YoY Change -31.62% 73.93%
Total Long-Term Assets $9.609B $13.15B
YoY Change -26.92% 803.71%
TOTAL ASSETS
Total Short-Term Assets $3.594B $891.0M
Total Long-Term Assets $9.609B $13.15B
Total Assets $13.20B $14.04B
YoY Change -5.95% -13.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $9.676B $11.26B
YoY Change -14.08% -16.4%
Other Long-Term Liabilities $685.0M $615.0M
YoY Change 11.38% 1.82%
Total Long-Term Liabilities $10.36B $11.88B
YoY Change -12.76% -15.62%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $10.36B $11.88B
Total Liabilities $10.48B $12.02B
YoY Change -12.82% -18.82%
SHAREHOLDERS EQUITY
Retained Earnings $1.480B $1.111B
YoY Change 33.17%
Common Stock $1.523B $528.9M
YoY Change 187.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.996B $1.678B
YoY Change
Total Liabilities & Shareholders Equity $13.31B $14.08B
YoY Change -5.51% -12.21%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income -$12.00M $108.0M
YoY Change -111.11% -2.63%
Depreciation, Depletion And Amortization $29.00M
YoY Change
Cash From Operating Activities $20.00M $82.00M
YoY Change -75.61% 114.1%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $168.0M $324.0M
YoY Change -48.15% -111.65%
Cash From Investing Activities $168.0M $324.0M
YoY Change -48.15% -111.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 985.0M -280.0M
YoY Change -451.79% -120.49%
NET CHANGE
Cash From Operating Activities 20.00M 82.00M
Cash From Investing Activities 168.0M 324.0M
Cash From Financing Activities 985.0M -280.0M
Net Change In Cash 1.173B 126.0M
YoY Change 830.95% -109.16%
FREE CASH FLOW
Cash From Operating Activities $20.00M $82.00M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Type
DocumentType
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Document Period End Date
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dei Amendment Flag
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dei Current Fiscal Year End Date
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EntityFilerCategory
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dei Entity Registrant Name
EntityRegistrantName
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us-gaap Available For Sale Securities Gross Realized Losses
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CY2015Q2 us-gaap Available For Sale Securities Gross Realized Losses
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us-gaap Available For Sale Securities Gross Realized Losses
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us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
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us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
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us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Disposals Of Loans
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us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Disposals Of Loans
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us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
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us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Transfers To Loans Held For Sale
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CY2014Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Outstanding Balance
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CY2015Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Outstanding Balance
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CY2014Q4 us-gaap Certificates Of Deposit At Carrying Value
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CY2015Q2 us-gaap Common Stock Shares Authorized
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
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us-gaap Financing Receivable Allowance For Credit Losses Recovery
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us-gaap Financing Receivable Allowance For Credit Losses Recovery
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us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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us-gaap Financing Receivable Modifications Number Of Contracts2
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us-gaap Gain Loss On Repurchase Of Debt Instrument
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us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
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us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
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us-gaap Insurance Services Revenue
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us-gaap Insurance Services Revenue
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us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
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408000000 USD
us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
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CY2014Q2 us-gaap Interest Expense Borrowings
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us-gaap Interest Expense Borrowings
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us-gaap Interest Income Expense After Provision For Loan Loss
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us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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us-gaap Investment Income Nonoperating
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slfc-20150630_def.xml Edgar Link unprocessable
slfc-20150630_lab.xml Edgar Link unprocessable
slfc-20150630_pre.xml Edgar Link unprocessable