$CNXN
PC CONNECTION INC

2015 Q3 Form 10-Q Financial Statement

#000119312515369556 Filed on November 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q4 2014 Q3
Revenue $680.8M $630.8M $639.6M
YoY Change 6.44% 9.02% 10.2%
Cost Of Revenue $592.2M $547.6M $555.9M
YoY Change 6.53% 8.9% 10.34%
Gross Profit $88.57M $83.12M $83.65M
YoY Change 5.88% 9.82% 9.27%
Gross Profit Margin 13.01% 13.18% 13.08%
Selling, General & Admin $66.71M $63.04M $63.24M
YoY Change 5.49% 6.27% 7.1%
% of Gross Profit 75.32% 75.83% 75.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.200M $2.100M $2.100M
YoY Change 4.76% 0.0% 23.53%
% of Gross Profit 2.48% 2.53% 2.51%
Operating Expenses $66.71M $63.04M $63.24M
YoY Change 5.49% 6.27% 7.1%
Operating Profit $21.86M $20.09M $20.42M
YoY Change 7.07% 22.66% 16.6%
Interest Expense $0.00 $14.00K $36.00K
YoY Change -100.0% 27.27% -7.69%
% of Operating Profit 0.0% 0.07% 0.18%
Other Income/Expense, Net -$29.00K -$36.00K
YoY Change -19.44% -7.69%
Pretax Income $21.83M $20.08M $20.38M
YoY Change 7.12% 22.68% 16.66%
Income Tax $8.831M $8.131M $8.204M
% Of Pretax Income 40.45% 40.5% 40.25%
Net Earnings $13.00M $11.94M $12.18M
YoY Change 6.77% 21.37% 15.0%
Net Earnings / Revenue 1.91% 1.89% 1.9%
Basic Earnings Per Share $0.49 $0.45 $0.46
Diluted Earnings Per Share $0.49 $0.45 $0.46
COMMON SHARES
Basic Shares Outstanding 26.42M shares 26.31M shares 26.27M shares
Diluted Shares Outstanding 26.62M shares 26.55M shares 26.52M shares

Balance Sheet

Concept 2015 Q3 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $76.90M $60.90M $66.40M
YoY Change 15.81% 43.29% -13.99%
Cash & Equivalents $76.87M $60.91M $66.43M
Short-Term Investments
Other Short-Term Assets $12.30M $13.00M $11.30M
YoY Change 8.85% 13.04% 15.31%
Inventory $102.6M $90.92M $82.54M
Prepaid Expenses
Receivables $331.2M $293.0M $273.9M
Other Receivables $400.0K
Total Short-Term Assets $523.8M $458.1M $438.8M
YoY Change 19.39% 9.47% 5.9%
LONG-TERM ASSETS
Property, Plant & Equipment $32.40M $27.86M $27.75M
YoY Change 16.78% 0.95% 3.63%
Goodwill $51.28M $51.28M $51.28M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.173M $724.0K $751.0K
YoY Change 56.19% 0.56% 2.74%
Total Long-Term Assets $86.24M $81.81M $81.95M
YoY Change 5.24% -0.77% 0.11%
TOTAL ASSETS
Total Short-Term Assets $523.8M $458.1M $438.8M
Total Long-Term Assets $86.24M $81.81M $81.95M
Total Assets $610.1M $540.0M $520.7M
YoY Change 17.16% 7.79% 4.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $161.1M $124.9M $109.3M
YoY Change 47.29% 0.06% -12.67%
Accrued Expenses $38.80M $39.80M $40.80M
YoY Change -4.9% 6.7% 8.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $199.8M $164.7M $150.2M
YoY Change 33.06% 1.59% -7.88%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.723M $2.452M $2.476M
YoY Change 9.98% -11.58% -16.6%
Total Long-Term Liabilities $2.723M $2.452M $2.476M
YoY Change 9.98% -11.58% -16.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $199.8M $164.7M $150.2M
Total Long-Term Liabilities $2.723M $2.452M $2.476M
Total Liabilities $221.4M $186.0M $168.9M
YoY Change 31.07% 2.67% -4.23%
SHAREHOLDERS EQUITY
Retained Earnings $295.8M $262.6M $261.2M
YoY Change 13.26% 13.95% 13.03%
Common Stock $108.7M $107.2M $106.4M
YoY Change 2.11% 1.92% 1.81%
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.86M $15.86M $15.86M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 1.856M shares
Shareholders Equity $388.7M $354.0M $351.8M
YoY Change
Total Liabilities & Shareholders Equity $610.1M $540.0M $520.7M
YoY Change 17.16% 7.79% 4.95%

Cashflow Statement

Concept 2015 Q3 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $13.00M $11.94M $12.18M
YoY Change 6.77% 21.37% 15.0%
Depreciation, Depletion And Amortization $2.200M $2.100M $2.100M
YoY Change 4.76% 0.0% 23.53%
Cash From Operating Activities $8.800M $6.500M $8.100M
YoY Change 8.64% -129.95% -43.75%
INVESTING ACTIVITIES
Capital Expenditures -$4.300M -$2.100M -$2.000M
YoY Change 115.0% -22.22% 233.33%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities -$4.300M -$2.100M -$2.000M
YoY Change 115.0% -22.22% 233.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -200.0K -9.900M 100.0K
YoY Change -300.0% -2.94% -112.5%
NET CHANGE
Cash From Operating Activities 8.800M 6.500M 8.100M
Cash From Investing Activities -4.300M -2.100M -2.000M
Cash From Financing Activities -200.0K -9.900M 100.0K
Net Change In Cash 4.300M -5.500M 6.200M
YoY Change -30.65% -84.1% -52.31%
FREE CASH FLOW
Cash From Operating Activities $8.800M $6.500M $8.100M
Capital Expenditures -$4.300M -$2.100M -$2.000M
Free Cash Flow $13.10M $8.600M $10.10M
YoY Change 29.7% -145.26% -32.67%

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Files In Submission

Name View Source Status
0001193125-15-369556-index-headers.html Edgar Link pending
0001193125-15-369556-index.html Edgar Link pending
0001193125-15-369556.txt Edgar Link pending
0001193125-15-369556-xbrl.zip Edgar Link pending
d18055d10q.htm Edgar Link pending
d18055dex311.htm Edgar Link pending
d18055dex312.htm Edgar Link pending
d18055dex321.htm Edgar Link pending
d18055dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
pccc-20150930.xml Edgar Link completed
pccc-20150930.xsd Edgar Link pending
pccc-20150930_cal.xml Edgar Link unprocessable
pccc-20150930_def.xml Edgar Link unprocessable
pccc-20150930_lab.xml Edgar Link unprocessable
pccc-20150930_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
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