10-Q/APeriod: Q3 FY2017

TAKE TWO INTERACTIVE SOFTWARE INC Quarterly Report (Amendment) for Q3 Ended Dec 31, 2016

Filed May 23, 2017For Securities:TTWO

Summary

Take-Two Interactive Software, Inc. (TTWO) has filed an amended Quarterly Report on Form 10-Q/A for the fiscal quarter ended December 31, 2016. This filing is primarily to include a revised redacted version of Exhibit 10.2, an amendment to the Xbox One Publisher License Agreement with Microsoft Corporation, in response to SEC comments. The amendment also includes updated CEO and CFO certifications as required by Sarbanes-Oxley. This filing does not present new financial performance data for the quarter but focuses on the disclosure of contractual information. Investors should note that the core financial results and operational details for the December 31, 2016 quarter would have been presented in the original 10-Q filed on February 8, 2017. This amendment ensures compliance with disclosure requirements regarding a significant licensing agreement.

Financial Statements
Beta
Revenue$476.47M
Cost of Revenue$311.07M
Gross Profit$165.40M
Operating Expenses$193.81M
Operating Income-$28.41M
Net Income-$29.84M
EPS (Basic)$-0.33
EPS (Diluted)$-0.33
Shares Outstanding (Basic)90.43M
Shares Outstanding (Diluted)90.43M

Key Highlights

  • 1This is an amendment (Form 10-Q/A) to a previously filed Quarterly Report for the period ending December 31, 2016.
  • 2The primary purpose of the amendment is to provide a revised, redacted version of Exhibit 10.2, an amendment to the Xbox One Publisher License Agreement with Microsoft Corporation.
  • 3The amendment was made in response to comments received from the Securities and Exchange Commission (SEC) regarding a confidential treatment request for the aforementioned exhibit.
  • 4Updated certifications from the Chief Executive Officer and Chief Financial Officer are included as required by Section 302 of the Sarbanes-Oxley Act.
  • 5The filing confirms that Take-Two Interactive Software, Inc. is not a shell company.
  • 6As of May 16, 2017, there were 103,836,895 shares of Common Stock outstanding, net of treasury stock.
  • 7This amendment does not introduce new financial performance figures for the quarter but focuses on regulatory compliance and contractual disclosure.

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