TURTLE BEACH CORPORATION: 10-Q filed 2013-05-02

Name: TURTLE BEACH CORPORATION: 10-Q filed 2013-05-02
Creator: TURTLE BEACH CORPORATION

What TURTLE BEACH CORPORATION reported in its quarterly report filed 2013-05-02 (fiscal Q2 2013): 38 published measures, 95 facts as tagged in accession 0001019687-13-001603.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-05-02
Fiscal period: fiscal Q2 2013
Accession: 0001019687-13-001603 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.

Period	Value	Unit	Days
At 2013-03-31	6,106,944	USD
At 2012-09-30	7,565,323	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2013-03-31	582,412	USD
At 2012-09-30	313,212	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-03-31	5,524,532	USD
At 2012-09-30	7,252,111	USD

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.

Period	Value	Unit
At 2013-03-31	3,822,887	USD
At 2012-09-30	5,527,647	USD
At 2012-03-31	7,181,744	USD
At 2011-09-30	491,764	USD

Net income or loss

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

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	-1,955,535	USD	90
2012-10-01 to 2013-03-31	-3,207,655	USD	182
2012-01-01 to 2012-03-31	-961,297	USD	91
2011-10-01 to 2012-03-31	-1,492,314	USD	183

Operating cash flow

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

Period	Value	Unit	Days
2012-10-01 to 2013-03-31	-2,007,917	USD	182
2011-10-01 to 2012-03-31	-800,848	USD	183

Capital expenditure payments

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

Period	Value	Unit	Days
2012-10-01 to 2013-03-31	29,692	USD	182
2011-10-01 to 2012-03-31	9,042	USD	183

Revenue

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

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	155,384	USD	90
2012-10-01 to 2013-03-31	264,058	USD	182
2012-01-01 to 2012-03-31	59,694	USD	91
2011-10-01 to 2012-03-31	124,475	USD	183

Financing cash flow

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

Period	Value	Unit	Days
2012-10-01 to 2013-03-31	430,399	USD	182
2011-10-01 to 2012-03-31	7,507,963	USD	183

Investing cash flow

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

Period	Value	Unit	Days
2012-10-01 to 2013-03-31	-127,242	USD	182
2011-10-01 to 2012-03-31	-17,135	USD	183

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2013-03-31	-9,840,246	USD
At 2012-09-30	-6,632,591	USD

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.

Period	Value	Unit	Days
At 2013-03-31	286,040	USD
At 2012-09-30	176,912	USD

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.

Period	Value	Unit	Days
2012-10-01 to 2013-03-31	1,043,739	USD	182
2011-10-01 to 2012-03-31	559,851	USD	183

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.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	-1,955,605	USD	90
2012-10-01 to 2013-03-31	-3,209,437	USD	182
2012-01-01 to 2012-03-31	-960,599	USD	91
2011-10-01 to 2012-03-31	-1,490,398	USD	183

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.

Period	Value	Unit	Days
At 2013-03-31	4,470,016	USD
At 2012-09-30	6,073,550	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	1,210	USD	90
2012-10-01 to 2013-03-31	1,210	USD	182

Current liabilities

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

Period	Value	Unit	Days
At 2013-03-31	468,838	USD
At 2012-09-30	313,212	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2013-03-31	327,317	USD
At 2012-09-30	173,337	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2013-03-31	106,669	USD
At 2012-09-30	39,371	USD

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.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	2,031,766	USD	90
2012-10-01 to 2013-03-31	3,340,216	USD	182
2012-01-01 to 2012-03-31	993,142	USD	91
2011-10-01 to 2012-03-31	1,562,806	USD	183

Net inventory

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

Period	Value	Unit	Days
At 2013-03-31	399,474	USD
At 2012-09-30	443,704	USD

Gross profit

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

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	76,161	USD	90
2012-10-01 to 2013-03-31	130,779	USD	182
2012-01-01 to 2012-03-31	32,543	USD	91
2011-10-01 to 2012-03-31	72,408	USD	183

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.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	79,223	USD	90
2012-10-01 to 2013-03-31	133,279	USD	182
2012-01-01 to 2012-03-31	27,151	USD	91
2011-10-01 to 2012-03-31	52,067	USD	183

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.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	1,443,666	USD	90
2012-10-01 to 2013-03-31	2,360,263	USD	182
2012-01-01 to 2012-03-31	725,639	USD	91
2011-10-01 to 2012-03-31	1,064,598	USD	183

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.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	588,100	USD	90
2012-10-01 to 2013-03-31	979,953	USD	182
2012-01-01 to 2012-03-31	267,503	USD	91
2011-10-01 to 2012-03-31	498,208	USD	183

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.

Period	Value	Unit	Days
At 2013-03-31	6,532,868	shares
At 2012-09-30	6,408,151	shares

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.

Period	Value	Unit	Days
At 2013-03-31	15,358,245	USD
At 2012-09-30	13,878,294	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2013-03-31	548,913	USD
At 2012-09-30	379,254	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2013-03-31	262,873	USD
At 2012-09-30	202,342	USD

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.

Period	Value	Unit	Days
At 2013-03-31	1,350,888	USD
At 2012-09-30	1,314,861	USD

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.

Period	Value	Unit	Days
At 2013-03-31	104,903	USD
At 2012-09-30	139,875	USD

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2012-10-01 to 2013-03-31	60,531	USD	182
2011-10-01 to 2012-03-31	33,605	USD	183

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2012-10-01 to 2013-03-31	122,054	USD	182
2011-10-01 to 2012-03-31	74,827	USD	183

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2012-10-01 to 2013-03-31	61,523	USD	182
2011-10-01 to 2012-03-31	41,222	USD	183

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.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	-1,246	USD	90
2012-10-01 to 2013-03-31	-2,609	USD	182
2012-01-01 to 2012-03-31	-698	USD	91
2011-10-01 to 2012-03-31	-1,916	USD	183

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.

Period	Value	Unit	Days
2012-10-01 to 2013-03-31	-67,298	USD	182

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.

Period	Value	Unit	Days
2012-10-01 to 2013-03-31	72,004	USD	182
2011-10-01 to 2012-03-31	-179,393	USD	183

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.

Period	Value	Unit	Days
2012-10-01 to 2013-03-31	153,980	USD	182
2011-10-01 to 2012-03-31	193,271	USD	183

Inspect the source

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

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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.

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