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10-Q

Quarterly Report

SKULLCANDY, INC.

0001423542-16-000209

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Filed
Aug 9, 2016 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2016 · Jul 29, 2016 28.75M sh
Shares Diluted Q2 2016 · Jun 30, 2016 28.67M sh
Shares Diluted Q2 2016 · Jun 30, 2016 28.61M sh
Shares Diluted restated Q2 2016 · Jun 30, 2015 28.95M sh
Shares Diluted restated Q2 2016 · Jun 30, 2015 28.33M sh
Capex Q2 2016 · Jun 30, 2016 $3.94M
Capex Q2 2016 · Jun 30, 2015 $5.81M
Operating Cash Flow Q2 2016 · Jun 30, 2016 $22.22M
Operating Cash Flow Q2 2016 · Jun 30, 2015 −$11.83M
Short Term Investments Q2 2016 · Jun 30, 2016 $16.6M
Short Term Investments Q2 2016 · Dec 31, 2015 $543K
Cash And Equivalents Q2 2016 · Jun 30, 2016 $24.62M
Cash And Equivalents Q2 2016 · Dec 31, 2015 $23.03M
Cash And Equivalents Q2 2016 · Jun 30, 2015 $11.7M
Cash And Equivalents Q2 2016 · Dec 31, 2014 $21.62M
Stockholders Equity Q2 2016 · Jun 30, 2016 $155.88M
Stockholders Equity Q2 2016 · Dec 31, 2015 $160.09M
Current Liabilities Q2 2016 · Jun 30, 2016 $33.56M
Current Liabilities Q2 2016 · Dec 31, 2015 $35.34M
Total Liabilities Q2 2016 · Jun 30, 2016 $35.84M
Total Liabilities Q2 2016 · Dec 31, 2015 $37.6M
Current Assets Q2 2016 · Jun 30, 2016 $155.3M
Current Assets Q2 2016 · Dec 31, 2015 $160.36M
Total Assets Q2 2016 · Jun 30, 2016 $191.71M
Total Assets Q2 2016 · Dec 31, 2015 $197.69M
Eps Diluted Q2 2016 · Jun 30, 2016 −$0.05
Eps Diluted Q2 2016 · Jun 30, 2016 −$0.23
Eps Diluted Q2 2016 · Jun 30, 2015 $0.04
Eps Diluted Q2 2016 · Jun 30, 2015 −$0.09
Eps Basic Q2 2016 · Jun 30, 2016 −$0.05
Eps Basic Q2 2016 · Jun 30, 2016 −$0.23
Eps Basic Q2 2016 · Jun 30, 2015 $0.04
Eps Basic Q2 2016 · Jun 30, 2015 −$0.09
Sga Expense Q2 2016 · Jun 30, 2016 $25.53M
Sga Expense Q2 2016 · Jun 30, 2016 $49.67M
Sga Expense restated Q2 2016 · Jun 30, 2015 $23.5M
Sga Expense restated Q2 2016 · Jun 30, 2015 $45.81M
Net Income Q2 2016 · Jun 30, 2016 −$1.57M
Net Income Q2 2016 · Jun 30, 2016 −$6.48M
Net Income Q2 2016 · Jun 30, 2015 $1.22M
Net Income Q2 2016 · Jun 30, 2015 −$2.51M
Operating Income Q2 2016 · Jun 30, 2016 −$1.97M
Operating Income Q2 2016 · Jun 30, 2016 −$8.75M
Operating Income Q2 2016 · Jun 30, 2015 $1.03M
Operating Income Q2 2016 · Jun 30, 2015 −$2.62M
Gross Profit Q2 2016 · Jun 30, 2016 $23.56M
Gross Profit Q2 2016 · Jun 30, 2016 $40.92M
Gross Profit restated Q2 2016 · Jun 30, 2015 $24.53M
Gross Profit restated Q2 2016 · Jun 30, 2015 $43.19M
Cost Of Revenue Q2 2016 · Jun 30, 2016 $33.73M
Cost Of Revenue Q2 2016 · Jun 30, 2016 $62.65M
Cost Of Revenue restated Q2 2016 · Jun 30, 2015 $32.87M
Cost Of Revenue restated Q2 2016 · Jun 30, 2015 $59.85M
Revenue Q2 2016 · Jun 30, 2016 $57.28M
Revenue Q2 2016 · Jun 30, 2016 $103.57M
Revenue restated Q2 2016 · Jun 30, 2015 $57.39M
Revenue restated Q2 2016 · Jun 30, 2015 $103.04M