$VATE
INNOVATE Corp.

2013 Q3 Form 10-Q Financial Statement

#000119312513435456 Filed on November 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $61.08M $71.01M
YoY Change -13.99% -4.44%
Cost Of Revenue $58.75M $67.10M
YoY Change -12.44% 82.29%
Gross Profit $2.325M $3.911M
YoY Change -40.55% -89.57%
Gross Profit Margin 3.81% 5.51%
Selling, General & Admin $6.293M $4.057M
YoY Change 55.11% -85.11%
% of Gross Profit 270.67% 103.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $100.0K $7.600M
YoY Change -98.68% -54.49%
% of Gross Profit 4.3% 194.32%
Operating Expenses $65.19M $4.058M
YoY Change 1506.46% -94.42%
Operating Profit -$4.113M -$5.105M
YoY Change -19.43% -424.13%
Interest Expense $3.000K $6.325M
YoY Change -99.95% -16.51%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$1.919M -$1.079M
YoY Change 77.85% -77.07%
Income Tax -$3.308M $137.0K
% Of Pretax Income
Net Earnings -$6.705M -$25.04M
YoY Change -73.22% 150.12%
Net Earnings / Revenue -10.98% -35.26%
Basic Earnings Per Share -$0.48 -$1.81
Diluted Earnings Per Share -$0.48 -$1.81
COMMON SHARES
Basic Shares Outstanding 14.08M shares 13.89M shares
Diluted Shares Outstanding 14.08M shares 13.89M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.50M $66.00M
YoY Change -76.52% 142.65%
Cash & Equivalents $15.54M $66.02M
Short-Term Investments
Other Short-Term Assets $33.70M $14.30M
YoY Change 135.66% -22.28%
Inventory
Prepaid Expenses
Receivables $51.00K $19.12M
Other Receivables $0.00 $0.00
Total Short-Term Assets $102.8M $145.0M
YoY Change -29.11% 12.59%
LONG-TERM ASSETS
Property, Plant & Equipment $683.0K $64.68M
YoY Change -98.94% -58.8%
Goodwill $65.08M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.257M $16.69M
YoY Change -62.51% -65.38%
Total Long-Term Assets $6.940M $223.1M
YoY Change -96.89% -45.65%
TOTAL ASSETS
Total Short-Term Assets $102.8M $145.0M
Total Long-Term Assets $6.940M $223.1M
Total Assets $109.8M $368.1M
YoY Change -70.19% -31.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $0.00 $11.33M
YoY Change -100.0% -75.58%
Accrued Expenses $3.800M $28.90M
YoY Change -86.85% -62.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $116.0K
YoY Change -95.17%
Total Short-Term Liabilities $39.51M $92.75M
YoY Change -57.4% -35.81%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $117.9M
YoY Change -100.0% -53.16%
Other Long-Term Liabilities $184.0K $894.0K
YoY Change -79.42% -93.96%
Total Long-Term Liabilities $184.0K $894.0K
YoY Change -79.42% -99.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $39.51M $92.75M
Total Long-Term Liabilities $184.0K $894.0K
Total Liabilities $39.70M $248.3M
YoY Change -84.01% -44.01%
SHAREHOLDERS EQUITY
Retained Earnings -$16.32M -$14.12M
YoY Change 15.56%
Common Stock $100.6M $140.9M
YoY Change -28.59%
Preferred Stock
YoY Change
Treasury Stock (at cost) $378.0K $378.0K
YoY Change 0.0% 0.0%
Treasury Stock Shares 31.63K shares 31.63K shares
Shareholders Equity $70.10M $119.9M
YoY Change
Total Liabilities & Shareholders Equity $109.8M $368.1M
YoY Change -70.19% -31.74%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income -$6.705M -$25.04M
YoY Change -73.22% 150.12%
Depreciation, Depletion And Amortization $100.0K $7.600M
YoY Change -98.68% -54.49%
Cash From Operating Activities -$5.700M $7.700M
YoY Change -174.03% -30.0%
INVESTING ACTIVITIES
Capital Expenditures $2.000M $6.400M
YoY Change -68.75% -28.09%
Acquisitions
YoY Change
Other Investing Activities $101.3M -$400.0K
YoY Change -25425.0%
Cash From Investing Activities $99.30M -$6.800M
YoY Change -1560.29% -23.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -248.4M -143.9M
YoY Change 72.62% 2778.0%
NET CHANGE
Cash From Operating Activities -5.700M 7.700M
Cash From Investing Activities 99.30M -6.800M
Cash From Financing Activities -248.4M -143.9M
Net Change In Cash -154.8M -143.0M
YoY Change 8.25% 4831.03%
FREE CASH FLOW
Cash From Operating Activities -$5.700M $7.700M
Capital Expenditures $2.000M $6.400M
Free Cash Flow -$7.700M $1.300M
YoY Change -692.31% -38.1%

Facts In Submission

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us-gaap Use Of Estimates
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<div> <p style="TEXT-TRANSFORM: none; MARGIN-TOP: 12pt; TEXT-INDENT: 4%; FONT: 10pt 'Times New Roman'; WHITE-SPACE: normal; MARGIN-BOTTOM: 0pt; LETTER-SPACING: normal; COLOR: rgb(0,0,0); WORD-SPACING: 0px; -webkit-text-stroke-width: 0px"> <i>Use of Estimates</i>&#x2014;The preparation of condensed consolidated financial statements in conformity with U.S.&#xA0;GAAP requires management to make estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of net revenue and expenses during the reporting period. Actual results may differ from these estimates. Significant estimates include allowance for doubtful accounts receivable, accrued interconnection cost disputes, the fair value of derivatives, market assumptions used in estimating the fair values of certain assets and liabilities, the calculation used in determining the fair value of PTGi&#x2019;s stock options required by ASC No.&#xA0;718, &#x201C;Compensation&#x2014;Stock Compensation&#x201D; (&#x201C;ASC&#xA0;718&#x201D;), income taxes and various tax contingencies.</p> <p style="TEXT-TRANSFORM: none; MARGIN-TOP: 0pt; TEXT-INDENT: 0px; FONT: 12pt 'Times New Roman'; WHITE-SPACE: normal; MARGIN-BOTTOM: 0pt; LETTER-SPACING: normal; COLOR: rgb(0,0,0); WORD-SPACING: 0px; -webkit-text-stroke-width: 0px"> &#xA0;</p> <p style="TEXT-TRANSFORM: none; MARGIN-TOP: 0pt; TEXT-INDENT: 4%; FONT: 10pt 'Times New Roman'; WHITE-SPACE: normal; MARGIN-BOTTOM: 0pt; LETTER-SPACING: normal; COLOR: rgb(0,0,0); WORD-SPACING: 0px; -webkit-text-stroke-width: 0px"> Estimates of fair value represent the Company&#x2019;s best estimates developed with the assistance of independent appraisals or various valuation techniques and, where the foregoing have not yet been completed or are not available, industry data and trends and by reference to relevant market rates and transactions. The estimates and assumptions are inherently subject to significant uncertainties and contingencies beyond the control of the Company. Accordingly, the Company cannot provide assurance that the estimates, assumptions, and values reflected in the valuations will be realized, and actual results could vary materially.</p> </div>
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CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3308000
CY2013Q3 ptgi Disposal Group Including Discontinued Operation Interest And Other Income Expense
DisposalGroupIncludingDiscontinuedOperationInterestAndOtherIncomeExpense
-153000
CY2013Q3 ptgi Disposal Group Including Discontinued Operation Foreign Currency Transaction Gain Loss
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTransactionGainLoss
-345000
CY2013Q3 ptgi Disposal Group Including Discontinued Operation Gain Loss On Early Extinguishment Or Restructuring Of Debt
DisposalGroupIncludingDiscontinuedOperationGainLossOnEarlyExtinguishmentOrRestructuringOfDebt
-21178000
CY2012Q4 us-gaap Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
5400000

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