$TTWO
Take-Two Interactive Software Inc

2012 Q3 Form 10-Q Financial Statement

#000104746912009896 Filed on October 31, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $273.1M $107.0M
YoY Change 155.14% -56.31%
Cost Of Revenue $158.5M $74.70M
YoY Change 112.16% -45.31%
Gross Profit $114.6M $32.33M
YoY Change 254.45% -70.15%
Gross Profit Margin 41.96% 30.21%
Selling, General & Admin $96.66M $54.56M
YoY Change 77.17% -25.47%
% of Gross Profit 84.35% 168.75%
Research & Development $19.32M $16.00M
YoY Change 20.77% -11.61%
% of Gross Profit 16.86% 49.48%
Depreciation & Amortization $2.550M $3.284M
YoY Change -22.35% -92.62%
% of Gross Profit 2.23% 10.16%
Operating Expenses $118.5M $73.84M
YoY Change 60.52% -22.52%
Operating Profit -$3.933M -$41.51M
YoY Change -90.52% -419.3%
Interest Expense -$7.400M -$4.300M
YoY Change 72.09% 168.75%
% of Operating Profit
Other Income/Expense, Net -$7.419M -$4.333M
YoY Change 71.22%
Pretax Income -$11.35M -$45.84M
YoY Change -75.24% -502.12%
Income Tax $1.085M $1.419M
% Of Pretax Income
Net Earnings -$12.49M -$47.37M
YoY Change -73.63% -1535.48%
Net Earnings / Revenue -4.57% -44.26%
Basic Earnings Per Share -$0.15 -$0.57
Diluted Earnings Per Share -$0.15 -$0.57
COMMON SHARES
Basic Shares Outstanding 85.40M shares 82.94M shares
Diluted Shares Outstanding 85.40M shares 82.94M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $328.3M $269.7M
YoY Change 21.73%
Cash & Equivalents $328.3M $269.7M
Short-Term Investments
Other Short-Term Assets $254.1M $205.7M
YoY Change 23.53%
Inventory $60.57M $45.10M
Prepaid Expenses
Receivables $155.0M $19.60M
Other Receivables $0.00 $5.800M
Total Short-Term Assets $797.9M $545.9M
YoY Change 46.17%
LONG-TERM ASSETS
Property, Plant & Equipment $21.88M $18.10M
YoY Change 20.88%
Goodwill $228.6M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $36.35M $2.700M
YoY Change 1246.41%
Total Long-Term Assets $366.8M $386.0M
YoY Change -4.97%
TOTAL ASSETS
Total Short-Term Assets $797.9M $545.9M
Total Long-Term Assets $366.8M $386.0M
Total Assets $1.165B $931.9M
YoY Change 24.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $125.1M $90.30M
YoY Change 38.51%
Accrued Expenses $172.1M $102.3M
YoY Change 68.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $336.9M $235.5M
YoY Change 43.07%
LONG-TERM LIABILITIES
Long-Term Debt $325.5M $111.3M
YoY Change 192.49%
Other Long-Term Liabilities $16.19M $16.10M
YoY Change 0.58%
Total Long-Term Liabilities $341.7M $127.4M
YoY Change 168.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $336.9M $235.5M
Total Long-Term Liabilities $341.7M $127.4M
Total Liabilities $680.2M $366.0M
YoY Change 85.86%
SHAREHOLDERS EQUITY
Retained Earnings -$334.7M
YoY Change
Common Stock $812.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $484.5M $565.9M
YoY Change
Total Liabilities & Shareholders Equity $1.165B $931.9M
YoY Change 24.99%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income -$12.49M -$47.37M
YoY Change -73.63% -1535.48%
Depreciation, Depletion And Amortization $2.550M $3.284M
YoY Change -22.35% -92.62%
Cash From Operating Activities -$29.80M $18.20M
YoY Change -263.74% -35.23%
INVESTING ACTIVITIES
Capital Expenditures -$4.700M -$2.400M
YoY Change 95.83% -31.43%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$4.700M -$2.400M
YoY Change 95.83% 41.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -29.80M 18.20M
Cash From Investing Activities -4.700M -2.400M
Cash From Financing Activities 0.000 0.000
Net Change In Cash -34.50M 15.80M
YoY Change -318.35% -40.15%
FREE CASH FLOW
Cash From Operating Activities -$29.80M $18.20M
Capital Expenditures -$4.700M -$2.400M
Free Cash Flow -$25.10M $20.60M
YoY Change -221.84% -34.81%

Facts In Submission

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NetCashProvidedByUsedInOperatingActivities
-82318000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-10232000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8021000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4780000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-1475000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8021000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6255000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
195000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
195000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1656000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
5673000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-91995000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-10619000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
269740000 USD
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85396000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82940000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82722000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85197000 shares
CY2012Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
1037000 shares
us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
2838000 shares
CY2012Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
53000 shares
us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
998000 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 item
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
41593000 USD
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2012Q1 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2012Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q3 ttwo Software Development Costs And Licenses Noncurrent
SoftwareDevelopmentCostsAndLicensesNoncurrent
68881000 USD
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85396000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82940000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85197000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82722000 shares
us-gaap Sales Revenue Net
SalesRevenueNet
499223000 USD
CY2012Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
154951000 USD
CY2012Q3 us-gaap Assets Current
AssetsCurrent
797943000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21879000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
228588000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11101000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
36353000 USD
CY2012Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
125079000 USD
CY2012Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
38284000 USD
CY2012Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
1464000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
336931000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
325539000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16193000 USD
CY2012Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
1573000 USD
CY2012Q3 us-gaap Common Stock Value
CommonStockValue
921000 USD
CY2012Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
811036000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-334668000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
7220000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
484509000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1164745000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
345218000 USD
us-gaap Gross Profit
GrossProfit
154005000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
144858000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
74011000 USD
us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
34632000 USD
us-gaap Operating Expenses
OperatingExpenses
258820000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2926000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-120000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.15
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.15
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-15468000 USD

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