$CNXN
PC CONNECTION INC

2014 Q3 Form 10-Q Financial Statement

#000119312514392040 Filed on October 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $639.6M $580.4M
YoY Change 10.2% 3.4%
Cost Of Revenue $555.9M $503.8M
YoY Change 10.34% 3.01%
Gross Profit $83.65M $76.55M
YoY Change 9.27% 6.02%
Gross Profit Margin 13.08% 13.19%
Selling, General & Admin $63.24M $59.04M
YoY Change 7.1% 5.61%
% of Gross Profit 75.59% 77.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.100M $1.700M
YoY Change 23.53% 0.0%
% of Gross Profit 2.51% 2.22%
Operating Expenses $63.24M $59.04M
YoY Change 7.1% 5.61%
Operating Profit $20.42M $17.51M
YoY Change 16.6% 7.42%
Interest Expense $36.00K $39.00K
YoY Change -7.69% -43.48%
% of Operating Profit 0.18% 0.22%
Other Income/Expense, Net -$36.00K -$39.00K
YoY Change -7.69% -750.0%
Pretax Income $20.38M $17.47M
YoY Change 16.66% 7.6%
Income Tax $8.204M $6.882M
% Of Pretax Income 40.25% 39.39%
Net Earnings $12.18M $10.59M
YoY Change 15.0% 6.95%
Net Earnings / Revenue 1.9% 1.82%
Basic Earnings Per Share $0.46 $0.40
Diluted Earnings Per Share $0.46 $0.40
COMMON SHARES
Basic Shares Outstanding 26.27M shares 26.17M shares
Diluted Shares Outstanding 26.52M shares 26.40M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.40M $77.20M
YoY Change -13.99% 44.3%
Cash & Equivalents $66.43M $77.18M
Short-Term Investments
Other Short-Term Assets $11.30M $9.800M
YoY Change 15.31% 34.25%
Inventory $82.54M $76.37M
Prepaid Expenses
Receivables $273.9M $251.0M
Other Receivables
Total Short-Term Assets $438.8M $414.3M
YoY Change 5.9% 3.97%
LONG-TERM ASSETS
Property, Plant & Equipment $27.75M $26.77M
YoY Change 3.63% 5.41%
Goodwill $51.28M $51.28M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $751.0K $731.0K
YoY Change 2.74% -0.41%
Total Long-Term Assets $81.95M $81.86M
YoY Change 0.11% 0.06%
TOTAL ASSETS
Total Short-Term Assets $438.8M $414.3M
Total Long-Term Assets $81.95M $81.86M
Total Assets $520.7M $496.2M
YoY Change 4.95% 3.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $109.3M $125.2M
YoY Change -12.67% -2.53%
Accrued Expenses $40.80M $37.60M
YoY Change 8.51% -5.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0K
YoY Change -81.82%
Total Short-Term Liabilities $150.2M $163.0M
YoY Change -7.88% -3.57%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $2.476M $2.969M
YoY Change -16.6% -2.4%
Total Long-Term Liabilities $2.476M $2.969M
YoY Change -16.6% -2.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $150.2M $163.0M
Total Long-Term Liabilities $2.476M $2.969M
Total Liabilities $168.9M $176.4M
YoY Change -4.23% -2.98%
SHAREHOLDERS EQUITY
Retained Earnings $261.2M $231.1M
YoY Change 13.03% 11.93%
Common Stock $106.4M $104.5M
YoY Change 1.81% 2.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.86M $15.86M
YoY Change 0.0% 64.65%
Treasury Stock Shares
Shareholders Equity $351.8M $319.8M
YoY Change
Total Liabilities & Shareholders Equity $520.7M $496.2M
YoY Change 4.95% 3.31%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $12.18M $10.59M
YoY Change 15.0% 6.95%
Depreciation, Depletion And Amortization $2.100M $1.700M
YoY Change 23.53% 0.0%
Cash From Operating Activities $8.100M $14.40M
YoY Change -43.75% -273.49%
INVESTING ACTIVITIES
Capital Expenditures -$2.000M -$600.0K
YoY Change 233.33% -66.67%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$2.000M -$600.0K
YoY Change 233.33% -66.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 100.0K -800.0K
YoY Change -112.5% -500.0%
NET CHANGE
Cash From Operating Activities 8.100M 14.40M
Cash From Investing Activities -2.000M -600.0K
Cash From Financing Activities 100.0K -800.0K
Net Change In Cash 6.200M 13.00M
YoY Change -52.31% -231.31%
FREE CASH FLOW
Cash From Operating Activities $8.100M $14.40M
Capital Expenditures -$2.000M -$600.0K
Free Cash Flow $10.10M $15.00M
YoY Change -32.67% -330.77%

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