7/14/2023 0 Comments Mediatube stockThe Company operates in two business segments, Customer Premises Equipment and Network & Cloud (See Note 14 ∼ompany) is a global media entertainment and data communications solutions provider, headquartered in Suwanee, Georgia. (together with its consolidated subsidiaries, except as the context otherwise indicates, ∺RRIS or the Organization and Basis of PresentationĪRRIS Group, Inc. NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Net (decrease) increase in cash and cash equivalentsĬash and cash equivalents at beginning of periodĬash and cash equivalents at end of period Net cash (used in) provided by financing activities Repurchase of shares to satisfy employee minimum tax withholdings Net cash (used in) provided by investing activities Proceeds from sales of property, plant and equipment Purchases of property, plant and equipment Net cash provided by operating activities Mark-to-market fair value adjustment related to Comcasts investment in ARRISĮxcess income tax benefits from stock-based compensation plansĬhanges in operating assets and liabilities, net of effect of acquisitions and dispositions: Revenue reduction related to Comcasts investment in ARRIS Unrealized (loss) gain on derivative instruments, net of tax expense of $44 in 2014Īmortization of deferred finance fees and debt discount Unrealized (loss) gain on marketable securities, net of tax benefit (expense) of $102 in 2014 and $(34) in 2013, Integration, acquisition, restructuring and other costsĬONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) Selling, general, and administrative expenses (in thousands, except per share data) (unaudited) See accompanying notes to the consolidated financial statements. (See Note 3 Business Acquisitions for additional Unrealized loss on derivative instruments (net of accumulated tax benefit of $1,511 in 2014 and $1,467 in 2013)Ĭertain amounts for December 31, 2013 have been recast to reflect results for business acquisitions. Unfunded pension liability (net of accumulated tax effect of $981 in 20) Unrealized gain on marketable securities (net of accumulated tax expense of $52 in 2014 and $154 in 2013) Treasury stock at cost, 34.2 million shares in 20 Issued and outstanding in 20, respectively Preferred stock, par value $1.00 per share, 5.0 million shares authorized none issued and outstandingĬommon stock, par value $0.01 per share, 320.0 million shares authorized 143.2 million and 142.1 million shares Noncurrent deferred income tax liabilities Intangible assets (net of accumulated amortization of $491,144 in 2014 and $427,143 in 2013)Īccrued compensation, benefits and related taxes Property, plant and equipment (net of accumulated depreciation of $215,002 in 2014 and $194,830 in 2013) ![]() Total cash, cash equivalents and short-term investmentsĪccounts receivable (net of allowances for doubtful accounts of $2,320 in 2014 and $1,887 in 2013) (in thousands, except share and per share data) (unaudited) CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED) Quantitative and Qualitative Disclosures About Market Risk Managements Discussion and Analysis of Financial Condition and Results of Operations Required to submit electronically and post on its corporate web site Interactive Data Files required to be submitted and posted pursuant to Rule 405 of regulation S-T.Īs of April 30, 2014, 143,749,515 shares of the registrants Common Stock, $0.01 par value, were outstanding.įor the Three Months Ended March 31, 2014Ĭonsolidated Financial Statements (unaudited)Ī) Consolidated Balance Sheets as of March 31, 2014 and December 31, 2013ī) Consolidated Statements of Operations for the Three Months Ended March 31, 20Ĭ) Consolidated Statements of Comprehensive (Loss) Income for the Three Months Ended March 31, 20ĭ) Consolidated Statements of Cash Flows for the Three Months Ended March 31, 20Į) Notes to the Consolidated Financial Statements is a large accelerated filer and is not a shell company. Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months, and (2) has been subject to such filing requirements for the past 90 days.ĪRRIS Group, Inc. (1) has filed all reports required to be filed by IRS Employer Identification No. 46-1965727ĪRRIS Group, Inc.
0 Comments
Leave a Reply. |