2015 Q4 Form 10-Q Financial Statement

#000158420715000046 Filed on November 09, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q4
Revenue $690.0M $427.0M $407.0M
YoY Change 69.53% -11.59% -29.4%
Cost Of Revenue $215.0M $171.0M $157.2M
YoY Change 36.77% -5.05% -28.19%
Gross Profit $583.0M $303.0M $289.3M
YoY Change 101.52% -69.36% -28.37%
Gross Profit Margin 84.49% 70.96% 71.08%
Selling, General & Admin $180.0M $100.0M $81.30M
YoY Change 121.4% 5.6% -11.73%
% of Gross Profit 30.87% 33.0% 28.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $123.0M $28.00M $34.70M
YoY Change 254.47%
% of Gross Profit 21.1% 9.24% 11.99%
Operating Expenses $852.0M $269.0M $267.7M
YoY Change 218.27% -8.19% -24.97%
Operating Profit -$269.0M $34.00M $21.60M
YoY Change -1345.37% -95.11% -54.14%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$302.0M $20.00M -$50.00M
YoY Change 504.0% -96.9% -227.54%
Income Tax -$134.0M $1.000M -$18.00M
% Of Pretax Income 5.0%
Net Earnings -$197.0M -$13.00M -$32.00M
YoY Change 515.63% -103.02% -159.94%
Net Earnings / Revenue -28.55% -3.04% -7.86%
Basic Earnings Per Share -$1.46 -$0.10 -$0.48
Diluted Earnings Per Share -$1.46 -$0.10 -$0.48
COMMON SHARES
Basic Shares Outstanding 134.5M shares 134.5M shares 114.8M shares
Diluted Shares Outstanding 134.5M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.806B $5.607B $3.814B
YoY Change -26.43% 51.77% 276.47%
Cash & Equivalents $939.0M $3.865B $879.0M
Short-Term Investments $1.867B $1.742B $2.935B
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $939.0M $3.865B $879.0M
YoY Change 6.83% 96.09% 103.94%
LONG-TERM ASSETS
Property, Plant & Equipment $179.0M $91.00M
YoY Change 96.7% 18.67%
Goodwill $1.440B $0.00
YoY Change
Intangibles $559.0M $21.00M
YoY Change 2561.9%
Long-Term Investments $1.000M $1.000M $1.000M
YoY Change 0.0% 100.0% 66.67%
Other Assets $676.0M $270.0M $218.0M
YoY Change 210.09% -13.74% -59.33%
Total Long-Term Assets $20.25B $9.300B $10.05B
YoY Change 101.5% 0.4% -32.57%
TOTAL ASSETS
Total Short-Term Assets $939.0M $3.865B $879.0M
Total Long-Term Assets $20.25B $9.300B $10.05B
Total Assets $21.19B $13.17B $10.93B
YoY Change 93.89% 17.19% -28.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $17.30B $9.555B $8.356B
YoY Change 107.04% 21.6% -34.56%
Other Long-Term Liabilities $1.131B $761.0M $467.0M
YoY Change 142.18% 2.7% -22.43%
Total Long-Term Liabilities $18.43B $10.32B $8.823B
YoY Change 108.9% 19.97% -34.01%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $18.43B $10.32B $8.823B
Total Liabilities $18.46B $10.46B $8.997B
YoY Change 105.18% 19.45% -33.43%
SHAREHOLDERS EQUITY
Retained Earnings $1.308B $1.469B $1.528B
YoY Change -14.4% -4.5% 54.86%
Common Stock $1.534B $1.525B $530.0M
YoY Change 189.43% 188.1% 0.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.809B $2.983B $2.061B
YoY Change
Total Liabilities & Shareholders Equity $21.19B $13.28B $10.93B
YoY Change 93.89% 17.95% -29.04%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q4
OPERATING ACTIVITIES
Net Income -$197.0M -$13.00M -$32.00M
YoY Change 515.63% -103.02% -159.94%
Depreciation, Depletion And Amortization $123.0M $28.00M $34.70M
YoY Change 254.47%
Cash From Operating Activities $343.0M $189.0M $64.80M
YoY Change 429.32% -1121.62% -64.32%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$2.779B $264.0M -$968.0M
YoY Change 187.09% -81.03% -651.88%
Cash From Investing Activities -$2.779B $264.0M -$968.0M
YoY Change 187.09% -81.03% -651.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -31.00M -182.0M -187.5M
YoY Change -83.47% -37.82% -84.05%
NET CHANGE
Cash From Operating Activities 343.0M 189.0M 64.80M
Cash From Investing Activities -2.779B 264.0M -968.0M
Cash From Financing Activities -31.00M -182.0M -187.5M
Net Change In Cash -2.467B 271.0M -1.091B
YoY Change 126.19% -74.91% 33.29%
FREE CASH FLOW
Cash From Operating Activities $343.0M $189.0M $64.80M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2015Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
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us-gaap Available For Sale Securities Gross Realized Gain Loss Net
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us-gaap Available For Sale Securities Gross Realized Gains
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us-gaap Available For Sale Securities Gross Realized Gains
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us-gaap Available For Sale Securities Gross Realized Losses
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CY2015Q3 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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CY2015Q3 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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CY2015Q3 us-gaap Common Stock Shares Authorized
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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 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 Gain Loss On Repurchase Of Debt Instrument
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us-gaap Impairment Of Investments
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us-gaap Insurance Services Revenue
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40000000 USD
us-gaap Insurance Services Revenue
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us-gaap Interest And Dividend Income Operating
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436000000 USD
us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
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424000000 USD
us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
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180000000 USD
us-gaap Interest Expense Borrowings
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Files In Submission

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0001584207-15-000046-index-headers.html Edgar Link pending
0001584207-15-000046-index.html Edgar Link pending
0001584207-15-000046.txt Edgar Link pending
0001584207-15-000046-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
leaf-20150930.xml Edgar Link completed
leaf-20150930.xsd Edgar Link pending
leaf-20150930_cal.xml Edgar Link unprocessable
leaf-20150930_def.xml Edgar Link unprocessable
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report.css Edgar Link pending
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