$TBCH
Turtle Beach Corp

2014 Q2 Form 10-Q Financial Statement

#000149376114000009 Filed on August 11, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $22.30M $24.52M
YoY Change -9.07%
Cost Of Revenue $17.47M $18.20M
YoY Change -4.03%
Gross Profit $4.831M $6.322M
YoY Change -23.58%
Gross Profit Margin 21.67% 25.78%
Selling, General & Admin $12.40M $10.07M
YoY Change 23.07% 674.77%
% of Gross Profit 256.59% 159.32%
Research & Development $2.071M $1.325M
YoY Change 56.3% 231.25%
% of Gross Profit 42.87% 20.96%
Depreciation & Amortization $1.500M $70.00K
YoY Change 2042.86% 16.67%
% of Gross Profit 31.05% 1.11%
Operating Expenses $13.98M $12.08M
YoY Change 15.78% 610.41%
Operating Profit -$9.152M -$5.755M
YoY Change 59.03% 238.53%
Interest Expense $1.055M $1.249M
YoY Change -15.53%
% of Operating Profit
Other Income/Expense, Net $70.00K -$84.00K
YoY Change -183.33%
Pretax Income -$10.14M -$7.088M
YoY Change 43.02% 316.94%
Income Tax -$835.0K -$3.750M
% Of Pretax Income
Net Earnings -$9.302M -$3.338M
YoY Change 178.67% 96.35%
Net Earnings / Revenue -41.72% -13.61%
Basic Earnings Per Share -$0.23 -$0.26
Diluted Earnings Per Share -$0.23 -$0.26
COMMON SHARES
Basic Shares Outstanding 40.83M shares 12.70M shares
Diluted Shares Outstanding 40.83M shares 12.70M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.000M $3.300M
YoY Change 172.73% -49.23%
Cash & Equivalents $8.958M $2.019M
Short-Term Investments
Other Short-Term Assets $17.00M $100.0K
YoY Change 16900.0% 0.0%
Inventory $37.50M $500.0K
Prepaid Expenses
Receivables $15.16M $200.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $78.65M $4.100M
YoY Change 1818.34% -41.43%
LONG-TERM ASSETS
Property, Plant & Equipment $5.132M $200.0K
YoY Change 2466.0% 0.0%
Goodwill $80.97M
YoY Change
Intangibles $40.39M
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.600M
YoY Change
Total Long-Term Assets $133.1M $1.600M
YoY Change 8219.5% 6.67%
TOTAL ASSETS
Total Short-Term Assets $78.65M $4.100M
Total Long-Term Assets $133.1M $1.600M
Total Assets $211.8M $5.700M
YoY Change 3615.16% -32.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.53M $600.0K
YoY Change 1654.67% 200.0%
Accrued Expenses $100.0K
YoY Change 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $29.70M $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $49.03M $800.0K
YoY Change 6028.38% 166.67%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $100.0K
YoY Change -100.0%
Other Long-Term Liabilities $2.051M
YoY Change
Total Long-Term Liabilities $2.051M $100.0K
YoY Change 1951.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $49.03M $800.0K
Total Long-Term Liabilities $2.051M $100.0K
Total Liabilities $79.66M $900.0K
YoY Change 8750.67% 200.0%
SHAREHOLDERS EQUITY
Retained Earnings $6.567M
YoY Change
Common Stock $42.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $132.1M $4.800M
YoY Change
Total Liabilities & Shareholders Equity $211.8M $5.700M
YoY Change 3615.16% -32.94%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income -$9.302M -$3.338M
YoY Change 178.67% 96.35%
Depreciation, Depletion And Amortization $1.500M $70.00K
YoY Change 2042.86% 16.67%
Cash From Operating Activities -$8.420M -$1.110M
YoY Change 658.56% 4.72%
INVESTING ACTIVITIES
Capital Expenditures -$140.0K -$60.00K
YoY Change 133.33% -25.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$150.0K -$60.00K
YoY Change 150.0% -81.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 11.75M 640.0K
YoY Change 1735.94% -3.03%
NET CHANGE
Cash From Operating Activities -8.420M -1.110M
Cash From Investing Activities -150.0K -60.00K
Cash From Financing Activities 11.75M 640.0K
Net Change In Cash 3.180M -530.0K
YoY Change -700.0% -27.4%
FREE CASH FLOW
Cash From Operating Activities -$8.420M -$1.110M
Capital Expenditures -$140.0K -$60.00K
Free Cash Flow -$8.280M -$1.050M
YoY Change 688.57% 7.14%

Facts In Submission

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dei Entity Information Date To Change Former Legal Or Registered Name
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2014-05-28
dei Entity Registrant Name
EntityRegistrantName
Turtle Beach Corporation

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