$TBCH
Turtle Beach Corp

2019 Q2 Form 10-Q Financial Statement

#000156459019031048 Filed on August 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2017 Q4
Revenue $41.33M $60.81M $79.70M
YoY Change -32.03% 218.15% -3.05%
Cost Of Revenue $28.16M $40.53M $49.70M
YoY Change -30.52% 216.35% -4.42%
Gross Profit $13.17M $20.28M $29.95M
YoY Change -35.04% 221.81% -0.86%
Gross Profit Margin 31.87% 33.35% 37.58%
Selling, General & Admin $13.74M $10.68M $12.80M
YoY Change 28.68% 11.27% -3.76%
% of Gross Profit 104.35% 52.68% 42.74%
Research & Development $1.700M $1.327M $1.200M
YoY Change 28.11% -21.8% -25.0%
% of Gross Profit 12.91% 6.54% 4.01%
Depreciation & Amortization $1.300M $1.330M $1.160M
YoY Change -2.26% -13.07% 18.37%
% of Gross Profit 9.87% 6.56% 3.87%
Operating Expenses $15.48M $12.01M $14.00M
YoY Change 28.9% 6.59% -5.41%
Operating Profit -$2.307M $8.269M $15.95M
YoY Change -127.9% -266.55% 3.5%
Interest Expense $111.0K $1.258M -$2.200M
YoY Change -91.18% -31.44% 4.76%
% of Operating Profit 15.21% -13.79%
Other Income/Expense, Net $70.00K -$9.029M -$100.0K
YoY Change -100.78% -4319.16% -90.0%
Pretax Income -$2.348M -$2.018M $13.70M
YoY Change 16.35% -69.36% -115.55%
Income Tax $25.00K $300.0K -$10.50M
% Of Pretax Income -76.64%
Net Earnings -$2.373M -$2.318M $14.23M
YoY Change 2.37% -67.17% 16.64%
Net Earnings / Revenue -5.74% -3.81% 17.86%
Basic Earnings Per Share -$0.16 -$0.17 $1.15
Diluted Earnings Per Share -$0.16 -$0.17 $1.15
COMMON SHARES
Basic Shares Outstanding 14.59M 13.40M 49.39M shares
Diluted Shares Outstanding 14.59M 13.40M

Balance Sheet

Concept 2019 Q2 2018 Q2 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.400M $9.100M $5.200M
YoY Change -62.64% 658.33% -16.13%
Cash & Equivalents $3.446M $9.108M $5.247M
Short-Term Investments
Other Short-Term Assets $5.400M $5.200M $3.500M
YoY Change 3.85% 10.64% -14.63%
Inventory $50.42M $28.04M $27.52M
Prepaid Expenses
Receivables $18.40M $34.58M $50.53M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $77.69M $76.92M $86.77M
YoY Change 0.99% 108.68% 0.15%
LONG-TERM ASSETS
Property, Plant & Equipment $5.717M $2.839M $4.677M
YoY Change 101.37% -15.2% 8.49%
Goodwill $5.940M $0.00
YoY Change
Intangibles $8.324M $1.196M $1.404M
YoY Change 595.99% -21.78% -13.23%
Long-Term Investments
YoY Change
Other Assets $1.100M $1.200M $1.400M
YoY Change -8.33% -36.84% -36.36%
Total Long-Term Assets $24.14M $5.257M $7.485M
YoY Change 359.18% -22.38% -8.33%
TOTAL ASSETS
Total Short-Term Assets $77.69M $76.92M $86.77M
Total Long-Term Assets $24.14M $5.257M $7.485M
Total Assets $101.8M $82.18M $94.25M
YoY Change 23.9% 88.34% -0.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.12M $29.98M $13.46M
YoY Change -26.22% 148.35% 12.84%
Accrued Expenses $19.60M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $10.80M $0.00 $38.50M
YoY Change -100.0% 7.24%
Long-Term Debt Due $400.0K $4.200M
YoY Change -91.3% 61.54%
Total Short-Term Liabilities $52.57M $44.41M $67.55M
YoY Change 18.36% 37.38% 0.98%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $30.48M $27.63M
YoY Change -100.0% 10.47% -2.46%
Other Long-Term Liabilities $4.663M $2.311M $2.312M
YoY Change 101.77% 3.22% -17.43%
Total Long-Term Liabilities $4.663M $32.79M $29.94M
YoY Change -85.78% 9.92% -3.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $52.57M $44.41M $67.55M
Total Long-Term Liabilities $4.663M $32.79M $29.94M
Total Liabilities $57.42M $77.21M $116.4M
YoY Change -25.63% -3.9% 0.79%
SHAREHOLDERS EQUITY
Retained Earnings -$130.8M -$162.4M -$170.0M
YoY Change -19.46% -11.64% 1.95%
Common Stock $14.00K $14.00K $12.00K
YoY Change 0.0% -71.43% -75.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $44.41M $4.974M -$22.16M
YoY Change
Total Liabilities & Shareholders Equity $101.8M $82.18M $94.25M
YoY Change 23.9% 88.34% -0.58%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2017 Q4
OPERATING ACTIVITIES
Net Income -$2.373M -$2.318M $14.23M
YoY Change 2.37% -67.17% 16.64%
Depreciation, Depletion And Amortization $1.300M $1.330M $1.160M
YoY Change -2.26% -13.07% 18.37%
Cash From Operating Activities -$2.790M $8.290M -$5.870M
YoY Change -133.66% -221.91% 18.59%
INVESTING ACTIVITIES
Capital Expenditures -$450.0K -$50.00K -$1.830M
YoY Change 800.0% -86.11% 88.66%
Acquisitions
YoY Change
Other Investing Activities -$12.67M
YoY Change
Cash From Investing Activities -$13.11M -$50.00K -$1.830M
YoY Change 26120.0% -86.11% 88.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 9.330M -3.520M 12.40M
YoY Change -365.06% -174.11% 40.27%
NET CHANGE
Cash From Operating Activities -2.790M 8.290M -5.870M
Cash From Investing Activities -13.11M -50.00K -1.830M
Cash From Financing Activities 9.330M -3.520M 12.40M
Net Change In Cash -6.570M 4.720M 4.700M
YoY Change -239.19% -295.85% 60.96%
FREE CASH FLOW
Cash From Operating Activities -$2.790M $8.290M -$5.870M
Capital Expenditures -$450.0K -$50.00K -$1.830M
Free Cash Flow -$2.340M $8.340M -$4.040M
YoY Change -128.06% -229.5% 1.51%

Facts In Submission

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397000
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3495000
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185000

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