Turtle Beach Corp (TBCH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 09-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,114 | 7,908 | 6,509 | 1,598 | N/A |
| Receivables | 57,192 | 61,059 | 48,542 | 178 | N/A |
| Inventories | 26,146 | 38,400 | 49,643 | 723 | N/A |
| Income taxes - deferred | N/A | 4,930 | 2,214 | N/A | N/A |
| TOTAL | $94,903 | $117,597 | $113,394 | $2,595 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 6,859 | 6,722 | 7,369 | 219 | N/A |
| Intangibles | 69,108 | 120,700 | 3,972 | 1,451 | 0 |
| Other Non-Current Assets | 1,590 | 1,949 | 2,572 | 0 | 0 |
| TOTAL | $77,557 | $129,371 | $13,913 | $1,671 | $N/A |
| Total Assets | $172,460 | $246,968 | $127,307 | $4,265 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,267 | 38,786 | 54,236 | N/A | N/A |
| Accounts payable and accrued liabilities | 17,680 | 35,546 | 47,261 | 863 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 184 | N/A |
| Other current liabilities | 14,236 | 14,525 | 9,712 | N/A | N/A |
| TOTAL | $69,183 | $88,857 | $111,209 | $1,084 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,539 | 5,769 | 10,342 | N/A | N/A |
| Other Non-Current Liabilities | 19,082 | 20,508 | 15,699 | 0 | 0 |
| TOTAL | $46,625 | $26,925 | $26,891 | $95 | $N/A |
| Total Liabilities | $115,808 | $115,782 | $138,100 | $1,178 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,307 | 10,507 | 9,390 | N/A | 1,603 |
| Common Shares | 43 | 42 | 13 | 7 | N/A |
| Retained earnings | -79,618 | 3,289 | 18,775 | -14,303 | N/A |
| Other shareholders' equity | -466 | -229 | 24,450 | 0 | 0 |
| TOTAL | $56,652 | $131,186 | $-10,793 | $3,087 | $N/A |
| Total Liabilities And Equity | $172,460 | $246,968 | $127,307 | $4,265 | $0 |