$TBCH
Turtle Beach Corp

2016 Q4 Form 10-Q Financial Statement

#000149376116000083 Filed on November 14, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $82.20M $38.38M $35.89M
YoY Change -2.79% 6.96% 7.69%
Cost Of Revenue $52.00M $34.46M $26.32M
YoY Change -13.33% 30.9% 2.92%
Gross Profit $30.21M $3.927M $9.564M
YoY Change 22.75% -58.94% 23.42%
Gross Profit Margin 36.75% 10.23% 26.65%
Selling, General & Admin $13.30M $11.61M $12.54M
YoY Change -13.07% -7.4% 2.13%
% of Gross Profit 44.03% 295.57% 131.06%
Research & Development $1.600M $2.637M $2.963M
YoY Change -44.83% -11.0% 5.93%
% of Gross Profit 5.3% 67.15% 30.98%
Depreciation & Amortization $980.0K $3.050M $1.700M
YoY Change -63.57% 79.41% 6.25%
% of Gross Profit 3.24% 77.67% 17.77%
Operating Expenses $14.80M $46.67M $15.33M
YoY Change -18.68% 204.52% 1.69%
Operating Profit $15.41M -$42.74M -$5.761M
YoY Change 140.41% 641.89% -21.31%
Interest Expense -$2.100M $1.866M $1.540M
YoY Change 10.53% 21.17% 77.83%
% of Operating Profit -13.63%
Other Income/Expense, Net -$1.000M -$326.0K -$347.0K
YoY Change 150.0% -6.05% 3.89%
Pretax Income -$88.08M -$44.93M -$7.648M
YoY Change 91.9% 487.5% -10.25%
Income Tax -$387.0K -$133.0K $8.232M
% Of Pretax Income
Net Earnings $12.20M -$44.80M -$15.88M
YoY Change -126.22% 182.11% 181.66%
Net Earnings / Revenue 14.84% -116.71% -44.25%
Basic Earnings Per Share $0.25 -$0.91 -$0.38
Diluted Earnings Per Share $0.25 -$0.91 -$0.38
COMMON SHARES
Basic Shares Outstanding 49.25M shares 49.23M shares 42.33M shares
Diluted Shares Outstanding 49.23M shares 42.33M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.200M $3.300M $3.100M
YoY Change -12.68% 6.45% -29.55%
Cash & Equivalents $5.247M $3.277M $3.074M
Short-Term Investments
Other Short-Term Assets $4.100M $6.300M $10.80M
YoY Change -8.89% -41.67% -48.82%
Inventory $21.70M $45.49M $49.74M
Prepaid Expenses
Receivables $54.63M $28.45M $30.25M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $86.64M $83.49M $93.79M
YoY Change -8.71% -10.99% -5.07%
LONG-TERM ASSETS
Property, Plant & Equipment $4.311M $4.644M $5.366M
YoY Change -37.15% -13.46% 3.71%
Goodwill $0.00 $0.00 $80.97M
YoY Change -100.0% -100.0% 0.0%
Intangibles $1.618M $1.805M $39.30M
YoY Change -95.74% -95.41% -1.82%
Long-Term Investments
YoY Change
Other Assets $2.200M $1.900M $2.100M
YoY Change 37.5% -9.52% -69.12%
Total Long-Term Assets $8.165M $8.348M $127.8M
YoY Change -89.47% -93.47% -3.87%
TOTAL ASSETS
Total Short-Term Assets $86.64M $83.49M $93.79M
Total Long-Term Assets $8.165M $8.348M $127.8M
Total Assets $94.80M $91.83M $221.6M
YoY Change -45.03% -58.55% -4.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.93M $38.19M $32.88M
YoY Change -32.54% 16.12% 14.78%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $35.90M $26.30M $20.60M
YoY Change 10.46% 27.67% -43.09%
Long-Term Debt Due $2.600M $4.800M $21.40M
YoY Change -45.83% -77.57%
Total Short-Term Liabilities $66.89M $79.69M $84.22M
YoY Change -3.31% -5.39% 15.6%
LONG-TERM LIABILITIES
Long-Term Debt $28.32M $25.85M $13.32M
YoY Change 2.85% 94.0%
Other Long-Term Liabilities $2.800M $2.778M $2.165M
YoY Change -4.66% 28.31% 6.08%
Total Long-Term Liabilities $31.12M $28.62M $15.49M
YoY Change 2.12% 84.81% 658.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $66.89M $79.69M $84.22M
Total Long-Term Liabilities $31.12M $28.62M $15.49M
Total Liabilities $115.5M $125.4M $120.6M
YoY Change -0.27% 4.02% 16.13%
SHAREHOLDERS EQUITY
Retained Earnings -$166.8M -$179.0M -$33.08M
YoY Change 109.5% 441.08% -3661.03%
Common Stock $49.00K $49.00K $42.00K
YoY Change 13.95% 16.67% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$20.70M -$33.61M $101.0M
YoY Change
Total Liabilities & Shareholders Equity $94.80M $91.83M $221.6M
YoY Change -45.03% -58.55% -4.38%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $12.20M -$44.80M -$15.88M
YoY Change -126.22% 182.11% 181.66%
Depreciation, Depletion And Amortization $980.0K $3.050M $1.700M
YoY Change -63.57% 79.41% 6.25%
Cash From Operating Activities -$4.950M -$15.12M -$19.12M
YoY Change 18.42% -20.92% 51.99%
INVESTING ACTIVITIES
Capital Expenditures -$970.0K -$610.0K -$1.750M
YoY Change -60.57% -65.14% 30.6%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$970.0K -$610.0K -$1.750M
YoY Change -60.57% -65.14% 31.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.840M 17.85M 20.93M
YoY Change -17.84% -14.72% 114.67%
NET CHANGE
Cash From Operating Activities -4.950M -15.12M -19.12M
Cash From Investing Activities -970.0K -610.0K -1.750M
Cash From Financing Activities 8.840M 17.85M 20.93M
Net Change In Cash 2.920M 2.120M 60.00K
YoY Change -29.13% 3433.33% -101.44%
FREE CASH FLOW
Cash From Operating Activities -$4.950M -$15.12M -$19.12M
Capital Expenditures -$970.0K -$610.0K -$1.750M
Free Cash Flow -$3.980M -$14.51M -$17.37M
YoY Change 131.4% -16.47% 54.54%

Facts In Submission

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OperatingIncomeLoss
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OperatingIncomeLoss
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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OtherLiabilitiesCurrent
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OtherLiabilitiesNoncurrent
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OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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700000 USD
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4232000 USD
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PaymentsToAcquirePropertyPlantAndEquipment
2260000 USD
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CY2015Q4 us-gaap Prepaid Taxes
PrepaidTaxes
260000 USD
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PrepaidTaxes
260000 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
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ProceedsFromIssuanceOfCommonStock
5968000 USD
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15000000 USD
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ProceedsFromIssuanceOfLongTermDebt
0 USD
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ProceedsFromIssuanceOfSubordinatedLongTermDebt
13800000 USD
us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
0 USD
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139509000 USD
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ProceedsFromLongTermLinesOfCredit
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us-gaap Proceeds From Stock Options Exercised
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582000 USD
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ProceedsFromStockOptionsExercised
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CY2014Q4 us-gaap Product Warranty Accrual
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ProductWarrantyAccrual
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ProductWarrantyAccrual
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CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
580000 USD
CY2016Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
702000 USD
CY2016Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
749000 USD
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ProductWarrantyAccrualPayments
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us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
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ProductWarrantyAccrualPayments
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us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
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ProductWarrantyExpense
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us-gaap Product Warranty Expense
ProductWarrantyExpense
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CY2016Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
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us-gaap Product Warranty Expense
ProductWarrantyExpense
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PropertyPlantAndEquipmentNet
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4644000 USD
us-gaap Provision For Doubtful Accounts
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1000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
105000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
30000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
31000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
155755000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
137964000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1282000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3610000 USD
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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ResearchAndDevelopmentExpense
2637000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8641000 USD
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RestructuringCharges
339000 USD
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RestructuringCharges
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us-gaap Restructuring Charges
RestructuringCharges
336000 USD
us-gaap Restructuring Charges
RestructuringCharges
564000 USD
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RetainedEarningsAccumulatedDeficit
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RetainedEarningsAccumulatedDeficit
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us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
1652000 USD
us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
4931000 USD
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SalesRevenueNet
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us-gaap Sales Revenue Net
SalesRevenueNet
78188000 USD
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SalesRevenueNet
38384000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
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CY2015Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
7142000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
21849000 USD
CY2016Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
7016000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
19737000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
129000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.422
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.407
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.019
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
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0.011
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ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
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ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2047000 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.92
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
776824 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.48
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
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CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
325966 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6695642 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.19
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.90
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
324862 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
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CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
1.91
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
2.16
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.13
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2016Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
303982 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y7M3D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y10M20D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y7M20D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y7M20D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1800000 USD
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16145000 USD
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17134000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
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0 shares
us-gaap Stock Issued During Period Value New Issues
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5968000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
56652000 USD
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CY2015Q4 us-gaap Subordinated Long Term Debt
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17213000 USD
CY2015Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0
CY2016Q3 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0
CY2015Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
0 shares
CY2016Q3 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
0 shares
CY2015Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
0 shares
CY2016Q3 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
0 shares
CY2015Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2016Q3 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
900000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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800000 USD
CY2015Q3 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
10500000 USD
us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
2400000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42325000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42185000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49230000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48371000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42325000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42185000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49230000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48371000 shares

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