$TBCH
Turtle Beach Corp

2018 Q4 Form 10-Q Financial Statement

#000149376118000044 Filed on November 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $111.3M $74.43M $35.98M
YoY Change 39.68% 106.89% -6.28%
Cost Of Revenue $68.40M $43.93M $23.44M
YoY Change 37.63% 87.42% -31.98%
Gross Profit $42.89M $30.50M $12.54M
YoY Change 43.22% 143.28% 219.28%
Gross Profit Margin 38.53% 40.98% 34.85%
Selling, General & Admin $15.90M $12.58M $9.085M
YoY Change 24.22% 38.47% -21.73%
% of Gross Profit 37.07% 41.24% 72.46%
Research & Development $1.600M $1.400M $1.336M
YoY Change 33.33% 4.79% -49.34%
% of Gross Profit 3.73% 4.59% 10.66%
Depreciation & Amortization $1.080M $810.0K $880.0K
YoY Change -6.9% -7.95% -71.15%
% of Gross Profit 2.52% 2.66% 7.02%
Operating Expenses $17.50M $13.98M $10.66M
YoY Change 25.0% 31.12% -77.15%
Operating Profit $25.39M $16.52M $1.876M
YoY Change 59.21% 780.7% -104.39%
Interest Expense -$1.000M $1.093M $2.042M
YoY Change -54.55% -46.47% 9.43%
% of Operating Profit -3.94% 6.62% 108.85%
Other Income/Expense, Net -$7.300M -$99.00K $252.0K
YoY Change 7200.0% -139.29% -177.3%
Pretax Income $17.20M $15.33M $86.00K
YoY Change 25.55% 17725.58% -100.19%
Income Tax $1.000M $398.0K $578.0K
% Of Pretax Income 5.81% 2.6% 672.09%
Net Earnings $24.61M $14.93M -$492.0K
YoY Change 72.96% -3134.96% -98.9%
Net Earnings / Revenue 22.11% 20.06% -1.37%
Basic Earnings Per Share $1.73 $1.07 -$0.04
Diluted Earnings Per Share $1.33 $0.91 -$0.04
COMMON SHARES
Basic Shares Outstanding 14.24M shares 14.02M 12.35M shares
Diluted Shares Outstanding 16.23M 12.35M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.100M $6.200M $500.0K
YoY Change 36.54% 1140.0% -84.85%
Cash & Equivalents $7.078M $6.178M $473.0K
Short-Term Investments
Other Short-Term Assets $4.500M $5.200M $5.000M
YoY Change 28.57% 4.0% -20.63%
Inventory $49.47M $73.35M $45.87M
Prepaid Expenses
Receivables $52.80M $29.00M $24.59M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $113.8M $113.7M $75.89M
YoY Change 31.18% 49.85% -9.1%
LONG-TERM ASSETS
Property, Plant & Equipment $5.856M $4.019M $4.427M
YoY Change 25.21% -9.22% -4.67%
Goodwill $0.00
YoY Change
Intangibles $1.036M $1.091M $1.484M
YoY Change -26.21% -26.48% -17.78%
Long-Term Investments
YoY Change
Other Assets $1.200M $700.0K $1.300M
YoY Change -14.29% -46.15% -31.58%
Total Long-Term Assets $8.104M $5.808M $7.183M
YoY Change 8.27% -19.14% -13.96%
TOTAL ASSETS
Total Short-Term Assets $113.8M $113.7M $75.89M
Total Long-Term Assets $8.104M $5.808M $7.183M
Total Assets $121.9M $119.5M $83.07M
YoY Change 29.36% 43.88% -9.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.72M $49.01M $30.00M
YoY Change 31.69% 63.4% -21.45%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $37.40M $3.500M $24.80M
YoY Change -2.86% -85.89% -5.7%
Long-Term Debt Due $0.00 $800.0K $4.800M
YoY Change -100.0% -83.33% 0.0%
Total Short-Term Liabilities $73.60M $67.92M $71.71M
YoY Change 8.95% -5.29% -10.01%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $25.87M $27.29M
YoY Change -100.0% -5.21% 5.58%
Other Long-Term Liabilities $2.792M $2.313M $2.239M
YoY Change 20.76% 3.31% -19.4%
Total Long-Term Liabilities $2.792M $28.18M $29.53M
YoY Change -90.67% -4.57% 3.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $73.60M $67.92M $71.71M
Total Long-Term Liabilities $2.792M $28.18M $29.53M
Total Liabilities $84.42M $96.10M $119.8M
YoY Change -27.48% -19.78% -4.51%
SHAREHOLDERS EQUITY
Retained Earnings -$131.5M -$147.7M -$184.3M
YoY Change -22.69% -19.87% 2.95%
Common Stock $14.00K $14.00K $49.00K
YoY Change 16.67% -71.43% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $37.50M $23.43M -$36.72M
YoY Change
Total Liabilities & Shareholders Equity $121.9M $119.5M $83.07M
YoY Change 29.36% 43.88% -9.54%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $24.61M $14.93M -$492.0K
YoY Change 72.96% -3134.96% -98.9%
Depreciation, Depletion And Amortization $1.080M $810.0K $880.0K
YoY Change -6.9% -7.95% -71.15%
Cash From Operating Activities -$1.110M -$2.980M -$17.36M
YoY Change -81.09% -82.83% 14.81%
INVESTING ACTIVITIES
Capital Expenditures -$3.030M -$1.650M -$2.070M
YoY Change 65.57% -20.29% 239.34%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$3.030M -$1.650M -$2.070M
YoY Change 65.57% -20.29% 239.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.140M 1.740M 18.60M
YoY Change -58.55% -90.65% 4.2%
NET CHANGE
Cash From Operating Activities -1.110M -2.980M -17.36M
Cash From Investing Activities -3.030M -1.650M -2.070M
Cash From Financing Activities 5.140M 1.740M 18.60M
Net Change In Cash 1.000M -2.890M -830.0K
YoY Change -78.72% 248.19% -139.15%
FREE CASH FLOW
Cash From Operating Activities -$1.110M -$2.980M -$17.36M
Capital Expenditures -$3.030M -$1.650M -$2.070M
Free Cash Flow $1.920M -$1.330M -$15.29M
YoY Change -147.52% -91.3% 5.38%

Facts In Submission

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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
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13263000 shares

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