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TURTLE BEACH CORPORATION: 10-Q filed 2011-08-02

What TURTLE BEACH CORPORATION reported in its quarterly report filed 2011-08-02 (fiscal Q3 2011): 33 published measures, 90 facts as tagged in accession 0001019687-11-002403.

This filing

Form
10-Q (quarterly report)
Filed
2011-08-02
Fiscal period
fiscal Q3 2011
Accession
0001019687-11-002403 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TURTLE BEACH CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-06-30950,108USD
At 2010-09-30644,187USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-06-30676,232USD
At 2010-09-3032,482USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2011-06-30482,077USD
At 2010-09-30439,385USD
At 2010-06-300USD
At 2009-09-300USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-484,768USD91
2010-10-01 to 2011-06-30-1,186,021USD273
2010-04-01 to 2010-06-30-73,007USD91
2009-10-01 to 2010-06-30-226,880USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2010-10-01 to 2011-06-30-744,341USD273
2009-10-01 to 2010-06-30115,463USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2010-10-01 to 2011-06-30136,642USD273
2009-10-01 to 2010-06-300USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-04-01 to 2011-06-301,844USD91
2010-10-01 to 2011-06-301,844USD273
2010-04-01 to 2010-06-30174,881USD91
2009-10-01 to 2010-06-30520,078USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2010-10-01 to 2011-06-30956,446USD273
2009-10-01 to 2010-06-30-105,412USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2010-10-01 to 2011-06-30-169,413USD273
2009-10-01 to 2010-06-30-10,051USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-06-30-1,871,972USD
At 2010-09-30-685,951USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-04-01 to 2011-06-3017,306,064shares91
2010-10-01 to 2011-06-3016,243,793shares273
2010-04-01 to 2010-06-3015,306,064shares91
2009-10-01 to 2010-06-3015,306,064shares273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2011-06-30157,683USD
At 2010-09-308,091USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2010-10-01 to 2011-06-30145,651USD273
2009-10-01 to 2010-06-304,971USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-327,038USD91
2010-10-01 to 2011-06-30-883,151USD273
2010-04-01 to 2010-06-30-73,007USD91
2009-10-01 to 2010-06-30-226,880USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2011-06-30642,068USD
At 2010-09-30460,370USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-06-30273,876USD
At 2010-09-30611,705USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-06-3068,610USD
At 2010-09-30147,670USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2011-04-01 to 2011-06-30328,882USD91
2010-10-01 to 2011-06-30884,995USD273
2010-04-01 to 2010-06-3097,981USD91
2009-10-01 to 2010-06-30305,555USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2011-06-30103,085USD
At 2010-09-30206USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-04-01 to 2011-06-301,844USD91
2010-10-01 to 2011-06-301,844USD273
2010-04-01 to 2010-06-3024,974USD91
2009-10-01 to 2010-06-3078,675USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2011-04-01 to 2011-06-300USD91
2010-10-01 to 2011-06-300USD273
2010-04-01 to 2010-06-30149,907USD91
2009-10-01 to 2010-06-30441,403USD273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2011-04-01 to 2011-06-30146,867USD91
2010-10-01 to 2011-06-30424,202USD273
2010-04-01 to 2010-06-3063,214USD91
2009-10-01 to 2010-06-30215,348USD273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2011-04-01 to 2011-06-30182,015USD91
2010-10-01 to 2011-06-30432,177USD273
2010-04-01 to 2010-06-3016,762USD91
2009-10-01 to 2010-06-3049,906USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2011-06-3019,117,027shares
At 2010-09-3015,306,064shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2011-06-302,529,087USD
At 2010-09-30703,127USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2011-06-30150,357USD
At 2010-09-30175,726USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2011-06-30178,578USD
At 2010-09-3027,307USD

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2011-04-01 to 2011-06-30982USD91
2010-10-01 to 2011-06-301,698USD273
2010-04-01 to 2010-06-300USD91
2009-10-01 to 2010-06-300USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-157,730USD91
2010-10-01 to 2011-06-30-302,870USD273
2010-04-01 to 2010-06-300USD91
2009-10-01 to 2010-06-300USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2010-10-01 to 2011-06-301,000,000USD273
2009-10-01 to 2010-06-300USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2010-10-01 to 2011-06-300USD273
2009-10-01 to 2010-06-30-49,803USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2010-10-01 to 2011-06-30-80,007USD273
2009-10-01 to 2010-06-30338,584USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2010-10-01 to 2011-06-30-79,060USD273
2009-10-01 to 2010-06-301,245USD273

Inspect the source

Entity
TURTLE BEACH CORPORATION / CIK 0001493761
Captured
2026-09-20T09:10:25.961Z
SEC response SHA-256
5aefb87f56539d8facd80764002919abedb361f58240d533f23a34a73be8e43d

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001493761.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))