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GREATBATCH, INC.Delaware1-1613716-1531026(State or Other Jurisdiction
of incorporation)(Commission
File Number)(IRS Employer
Identification No.)2595 Dallas Parkway, Suite 310, Frisco, Texas(Address of principal executive offices)(Zip Code)Unaudited Condensed Consolidated Balance SheetsOctober 3,
2015January 3,
2015AssetsCurrent assets:CashAccounts receivable, net of allowances of $5,037 and $5,119 as of October 3, 2015 and
January 3, 2015, respectivelyInventoryDeferred income taxesPrepaid expenses and other current assetsTotal current assetsProperty, plant and equipment, netGoodwillOther intangible assets, netDeferred financing costs and other assets, netTotal assetsLiabilities and Stockholders EquityCurrent liabilities:Current portion of long-term debtAccounts payableAccrued payroll and benefitsDerivative liabilitiesAccrued interestCustomer depositsAccrued expenses and other current liabilitiesTotal current liabilitiesLong-term debtOther liabilitiesTotal liabilitiesCommitments and contingencies (Note 14)Stockholders equity:Preferred stock, par value $0.01 per share, 50,000 shares authorized; no shares
outstandingCommon stock, par value $0.01 per share, 200,000 shares authorized; 156,053 and 155,898 shares
issued and outstanding at October 3, 2015 and January 3, 2015, respectivelyAdditional paid-in capitalAccumulated other comprehensive lossAccumulated deficitTotal stockholders equityTotal liabilities and stockholders equityUnaudited Condensed Consolidated Statements of OperationsNine Months EndedSeptember 27,
2014Net salesCost of sales (exclusive of amortization)Gross profit (exclusive of amortization)Operating expenses:Selling, general and administrative expensesResearch and development expensesImpairment of trade nameRestructuring expensesLoss (gain) on disposal of assetsAmortization of intangible assetsTotal operating expensesIncome from operationsOther expense, net:Loss on debt extinguishmentInterest expense, netOther expense, netTotal other expense, netIncome (loss) before income taxesProvision (benefit) for income taxesNet income (loss)Unaudited Condensed Consolidated Statements of Comprehensive Income (Loss)Other comprehensive income (loss), net of income taxesUnrealized loss on derivativesRealized loss on derivativesCumulative translation adjustmentOther comprehensive loss, net of income taxesComprehensive lossUnaudited Condensed Consolidated Statement of Stockholders’ EquityCommon StockAdditional
Paid-In
CapitalAccumulated
Other
Comprehensive
LossAccumulated
DeficitTotal
EquitySharesAmountBalance, January 4, 2015Issuance of shares upon vesting of restricted stock unitsOther comprehensive loss, netShare-based compensation and otherNet incomeBalance, October 3, 2015Unaudited Condensed Consolidated Statements of Cash FlowsCash flows from operating activities:Adjustments to reconcile net income (loss) to net cash provided by operating activities (net of
acquisition):Depreciation and amortizationAmortization of debt discounts and non-cash interestImpact of inventory valuation step-up for an acquisitionNon-cash compensation expenseChanges in operating assets and liabilities (net of effects of an acquisition):Accounts receivableAccounts payable, accrued expenses and other liabilitiesNet cash provided by operating activitiesCash flows from investing activities:Capital expendituresProceeds from sale of property and equipmentCash paid for acquisition, net of cash acquiredNet cash used in investing activitiesCash flows from financing activities:Proceeds from long-term debtRepayments of long-term debtOtherPayment of debt prepayment feesDeferred financing costsNet cash provided by (used in) financing activitiesEffect of exchange rate changesNet increase (decrease) in cashCash, beginning of periodCash, end of periodSupplemental cash flow information:Cash paid for interestCash paid for income taxesIssuance of common stock in acquisition$Property and equipment purchases included in accrued expensesNotes to Unaudited Condensed Consolidated Financial StatementsFair value of equity securities issued by LRM Holdings to sellerReimbursement of transaction costs to sellerWorking capital adjustmentTotal fair value of consideration transferredFair value measurement of the assets acquired and liabilities assumed (in thousands):Preliminary
AllocationMeasurement
Period
AdjustmentsAs AdjustedInventoriesPrepaid expenses and other assetsProperty, plant and equipmentDefinitive life intangible assetsTrade nameDeveloped technology and know-howBacklogCustomer relationshipsDeferred tax liabilitiesTotal net assets acquiredNet cash paid (in thousands):Cash paid at the closing dateCash held by Lake RegionReimbursement of transaction costs to SellerWorking capital adjustment receivedNet cash paid in the nine months ended September 27, 20144. InventoriesAs ofJanuary 3,
2015Raw materialsWork-in-processFinished goodsTotal5. Property, Plant and EquipmentLandBuildingsMachinery and equipmentLeasehold improvementsComputer equipment and softwareAcquired assets to be placed in serviceLessAccumulated depreciation6. Goodwill and Intangible AssetsCost of salesSelling, general and administrativeAccumulated impairment lossesGoodwill carrying amountCardio &
VascularAdvanced
SurgicalBalance January 4, 2015Effect of foreign currency translationBalance at October 3, 2015Balance January 1, 2014Acquisition of Lake RegionBalance at September 27, 2014Gross
Carrying
AmountAccumulated
AmortizationNet
Carrying
AmountTrade names and trademarksTotal intangible assetsDeveloped technology and know howTotal finite lived intangible assets7. Other LiabilitiesPension and other retirement plan liabilitiesEnvironmental liabilitiesDeferred compensationRestructuring liabilitiesOther long-term liabilities8. Long-Term DebtFirst Lien Loan (First Lien) maturing on March 12, 2021, interest at
4.5%Second Lien Loan (Second Lien) maturing on March 12, 2022, interest at
7.5%Total debtLesscurrent portionLong-term debt, excluding current portionSecond Lien LoanEmployee
costsOther exit
costsBalance at January 4, 2015PaymentsShare-based compensation expenseRestricted stock awards and unitsTime-Based awardsRestricted stock unitsNumber of
SharesWeighted
Average
Contractual
Term (in years)Aggregate
Intrinsic Value
(in thousands)Issued and unvested, January 4, 2015GrantedVestedForfeited, canceled or expiredIssued and unvested, October 3, 2015Shares expected to vest, October 3, 2015Stock optionsNumber of
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average
exercise price
per shareWeighted
Average
Remaining
Contractual
Term (in years)Outstanding at January 4, 2015CanceledForfeitedOutstanding at October 3, 2015Vested or expected to vest at October 3, 2015Exercisable at October 3, 201516. Changes in Accumulated Other Comprehensive LossDefined Benefit
Pension ItemsUnrealized
Gains and
Losses on
DerivativesForeign
Currency ItemsOther comprehensive loss before reclassificationsAmounts reclassified from accumulated other comprehensive lossNet current-period other comprehensive lossBalance at January 1, 2014Other comprehensive income loss before reclassificationsSegmentsNet sales:Cardio & VascularAdvanced SurgicalIntersegmentTotal net salesAdjusted EBITDA:Corporate ServicesTotal Adjusted EBITDAReconciliation of Adjusted EBITDA to income (loss) before provision for income taxesImpact of inventory valuation step-up in an acquisitionShare-based compensation - employeesShare-based compensation - non-employeesEmployee severance and relocationMerger costs & otherIntegration costsPlant closure costs & otherCurrency loss(Loss) gain on disposal of property and equipmentOther taxesSarbanes-Oxley related preparationManagement fees to stockholderTotal adjustmentsIncome (loss) before provision for income taxesCorporateTotal capital expendituresGeographic InformationUnited States of AmericaIrelandGermanyCentral and South AmericaBelgiumAsia PacificUnited KingdomSwitzerlandEastern EuropeSwedenFranceNetherlandsRest of WorldProperty, plant and equipment, net:United StatesAsiaMexicoCustomer ConcentrationsNet SalesCustomer A17%18%Customer BCustomer CCustomer DAccounts Receivable16%14%*PK ! 0Ue docProps/app.xml
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