$CNXN
PC CONNECTION INC

2013 Q3 Form 10-Q Financial Statement

#000119312513424668 Filed on November 04, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $580.4M $561.3M
YoY Change 3.4% -2.49%
Cost Of Revenue $503.8M $489.1M
YoY Change 3.01% -3.19%
Gross Profit $76.55M $72.21M
YoY Change 6.02% 2.51%
Gross Profit Margin 13.19% 12.86%
Selling, General & Admin $59.04M $55.91M
YoY Change 5.61% 2.48%
% of Gross Profit 77.13% 77.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.700M $1.700M
YoY Change 0.0% 13.33%
% of Gross Profit 2.22% 2.35%
Operating Expenses $59.04M $55.91M
YoY Change 5.61% 2.48%
Operating Profit $17.51M $16.30M
YoY Change 7.42% 2.63%
Interest Expense $39.00K $69.00K
YoY Change -43.48% -25.81%
% of Operating Profit 0.22% 0.42%
Other Income/Expense, Net -$39.00K $6.000K
YoY Change -750.0% -81.25%
Pretax Income $17.47M $16.24M
YoY Change 7.6% 2.63%
Income Tax $6.882M $6.336M
% Of Pretax Income 39.39% 39.02%
Net Earnings $10.59M $9.901M
YoY Change 6.95% 5.49%
Net Earnings / Revenue 1.82% 1.76%
Basic Earnings Per Share $0.40 $0.37
Diluted Earnings Per Share $0.40 $0.37
COMMON SHARES
Basic Shares Outstanding 26.17M shares 26.47M shares
Diluted Shares Outstanding 26.40M shares 26.66M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $77.20M $53.50M
YoY Change 44.3% 34.42%
Cash & Equivalents $77.18M $53.53M
Short-Term Investments
Other Short-Term Assets $9.800M $7.300M
YoY Change 34.25% -13.1%
Inventory $76.37M $65.48M
Prepaid Expenses
Receivables $251.0M $270.3M
Other Receivables
Total Short-Term Assets $414.3M $398.5M
YoY Change 3.97% 1.84%
LONG-TERM ASSETS
Property, Plant & Equipment $26.77M $25.40M
YoY Change 5.41% 15.98%
Goodwill $51.28M $51.28M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $731.0K $734.0K
YoY Change -0.41% 22.33%
Total Long-Term Assets $81.86M $81.81M
YoY Change 0.06% 3.3%
TOTAL ASSETS
Total Short-Term Assets $414.3M $398.5M
Total Long-Term Assets $81.86M $81.81M
Total Assets $496.2M $480.3M
YoY Change 3.31% 2.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $125.2M $128.5M
YoY Change -2.53% -7.45%
Accrued Expenses $37.60M $39.60M
YoY Change -5.05% -1.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0K $1.100M
YoY Change -81.82% 22.22%
Total Short-Term Liabilities $163.0M $169.1M
YoY Change -3.57% -6.17%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $200.0K
YoY Change -100.0% -83.33%
Other Long-Term Liabilities $2.969M $3.042M
YoY Change -2.4% -32.4%
Total Long-Term Liabilities $2.969M $3.042M
YoY Change -2.4% -46.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $163.0M $169.1M
Total Long-Term Liabilities $2.969M $3.042M
Total Liabilities $176.4M $181.8M
YoY Change -2.98% -6.47%
SHAREHOLDERS EQUITY
Retained Earnings $231.1M $206.5M
YoY Change 11.93%
Common Stock $104.5M $101.6M
YoY Change 2.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.86M $9.634M
YoY Change 64.65%
Treasury Stock Shares
Shareholders Equity $319.8M $298.5M
YoY Change
Total Liabilities & Shareholders Equity $496.2M $480.3M
YoY Change 3.31% 2.08%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $10.59M $9.901M
YoY Change 6.95% 5.49%
Depreciation, Depletion And Amortization $1.700M $1.700M
YoY Change 0.0% 13.33%
Cash From Operating Activities $14.40M -$8.300M
YoY Change -273.49% -20.95%
INVESTING ACTIVITIES
Capital Expenditures -$600.0K -$1.800M
YoY Change -66.67% -21.74%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$600.0K -$1.800M
YoY Change -66.67% -25.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -800.0K 200.0K
YoY Change -500.0% -107.41%
NET CHANGE
Cash From Operating Activities 14.40M -8.300M
Cash From Investing Activities -600.0K -1.800M
Cash From Financing Activities -800.0K 200.0K
Net Change In Cash 13.00M -9.900M
YoY Change -231.31% -36.54%
FREE CASH FLOW
Cash From Operating Activities $14.40M -$8.300M
Capital Expenditures -$600.0K -$1.800M
Free Cash Flow $15.00M -$6.500M
YoY Change -330.77% -20.73%

Facts In Submission

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dei Trading Symbol
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dei Entity Registrant Name
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PC CONNECTION INC
dei Amendment Flag
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dei Entity Filer Category
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dei Document Fiscal Year Focus
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dei Document Type
DocumentType
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dei Document Period End Date
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dei Entity Central Index Key
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SalesRevenueNet
580356000
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
17471000
CY2013Q3 us-gaap Gross Profit
GrossProfit
76553000
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
17510000
CY2013Q3 us-gaap Interest Expense
InterestExpense
39000
CY2013Q3 us-gaap Cost Of Revenue
CostOfRevenue
503803000
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
59043000
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6882000
CY2013Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
225000

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