$DHX
DHI Group Inc

2017 Q1 Form 10-Q Financial Statement

#000139388317000017 Filed on May 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $52.19M $58.29M
YoY Change -10.46% -8.6%
Cost Of Revenue $7.397M $8.535M
YoY Change -13.33% -11.32%
Gross Profit $44.79M $49.75M
YoY Change -9.97% -8.12%
Gross Profit Margin 85.83% 85.36%
Selling, General & Admin $31.18M $31.72M
YoY Change -1.69% -0.74%
% of Gross Profit 69.6% 63.75%
Research & Development $6.451M $7.060M
YoY Change -8.63% -0.41%
% of Gross Profit 14.4% 14.19%
Depreciation & Amortization $2.308M $2.598M
YoY Change -11.16% 17.93%
% of Gross Profit 5.15% 5.22%
Operating Expenses $47.90M $55.64M
YoY Change -13.93% 1.89%
Operating Profit $4.295M $2.642M
YoY Change 62.57% -71.16%
Interest Expense -$790.0K $872.0K
YoY Change -190.6% 7.92%
% of Operating Profit -18.39% 33.01%
Other Income/Expense, Net -$16.00K -$15.00K
YoY Change 6.67% -44.44%
Pretax Income $3.489M $1.755M
YoY Change 98.8% -78.92%
Income Tax $2.149M $644.0K
% Of Pretax Income 61.59% 36.7%
Net Earnings $1.340M $1.111M
YoY Change 20.61% -78.18%
Net Earnings / Revenue 2.57% 1.91%
Basic Earnings Per Share $0.03 $0.02
Diluted Earnings Per Share $0.03 $0.02
COMMON SHARES
Basic Shares Outstanding 47.60M shares 49.45M shares
Diluted Shares Outstanding 48.14M shares 50.46M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.70M $32.50M
YoY Change -24.0% 16.07%
Cash & Equivalents $24.67M $32.45M
Short-Term Investments
Other Short-Term Assets $4.900M $3.700M
YoY Change 32.43% -56.98%
Inventory
Prepaid Expenses
Receivables $38.32M $44.08M
Other Receivables $800.0K $1.800M
Total Short-Term Assets $68.62M $82.04M
YoY Change -16.36% -2.41%
LONG-TERM ASSETS
Property, Plant & Equipment $18.46M $15.11M
YoY Change 22.18% -6.93%
Goodwill $172.4M $196.5M
YoY Change -12.26% -16.3%
Intangibles $48.56M $62.76M
YoY Change -22.62% -17.73%
Long-Term Investments
YoY Change
Other Assets $2.080M $649.0K
YoY Change 220.49% -17.74%
Total Long-Term Assets $241.8M $275.3M
YoY Change -12.16% -16.45%
TOTAL ASSETS
Total Short-Term Assets $68.62M $82.04M
Total Long-Term Assets $241.8M $275.3M
Total Assets $310.4M $357.3M
YoY Change -13.13% -13.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.90M $22.30M
YoY Change -19.73% 2.76%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $112.5M $112.8M
YoY Change -0.24% -3.77%
LONG-TERM LIABILITIES
Long-Term Debt $76.84M $99.52M
YoY Change -22.79% -2.19%
Other Long-Term Liabilities $2.760M $3.048M
YoY Change -9.45% 10.2%
Total Long-Term Liabilities $79.60M $102.6M
YoY Change -22.39% -1.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $112.5M $112.8M
Total Long-Term Liabilities $79.60M $102.6M
Total Liabilities $202.8M $229.7M
YoY Change -11.73% -4.2%
SHAREHOLDERS EQUITY
Retained Earnings $45.14M $50.59M
YoY Change -10.77% -22.81%
Common Stock $832.0K $820.0K
YoY Change 1.46% 3.27%
Preferred Stock
YoY Change
Treasury Stock (at cost) $276.1M $258.9M
YoY Change 6.63% 21.49%
Treasury Stock Shares 32.61M shares 29.98M shares
Shareholders Equity $107.7M $127.6M
YoY Change
Total Liabilities & Shareholders Equity $310.4M $357.3M
YoY Change -13.13% -13.6%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $1.340M $1.111M
YoY Change 20.61% -78.18%
Depreciation, Depletion And Amortization $2.308M $2.598M
YoY Change -11.16% 17.93%
Cash From Operating Activities $14.52M $12.74M
YoY Change 13.96% -33.37%
INVESTING ACTIVITIES
Capital Expenditures -$4.195M $2.319M
YoY Change -280.9% -6.34%
Acquisitions
YoY Change
Other Investing Activities $0.00 $2.430M
YoY Change -100.0%
Cash From Investing Activities -$4.195M $110.0K
YoY Change -3913.64% -104.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $13.72M
YoY Change -100.0% 57.38%
Debt Paid & Issued, Net -$8.000M $3.000M
YoY Change -366.67% -71.76%
Cash From Financing Activities -$8.689M -$15.14M
YoY Change -42.61% -5.6%
NET CHANGE
Cash From Operating Activities $14.52M $12.74M
Cash From Investing Activities -$4.195M $110.0K
Cash From Financing Activities -$8.689M -$15.14M
Net Change In Cash $1.635M -$2.291M
YoY Change -171.37% -478.68%
FREE CASH FLOW
Cash From Operating Activities $14.52M $12.74M
Capital Expenditures -$4.195M $2.319M
Free Cash Flow $18.71M $10.42M
YoY Change 79.58% -37.39%

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3270000 USD
CY2017Q1 us-gaap Other Restructuring Costs
OtherRestructuringCosts
0 USD
CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
13717000 USD
CY2017Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2016Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2452000 USD
CY2017Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1092000 USD
CY2016Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2509000 USD
CY2017Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4142000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2319000 USD
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4195000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3312000 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4880000 USD
CY2017Q1 us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
-300000 USD
CY2016Q1 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
2800000 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3000000 USD
CY2017Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2016Q1 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
2429000 USD
CY2017Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
403000 USD
CY2017Q1 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
0 USD
CY2016Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1028000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16610000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18459000 USD
CY2017Q1 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
2.0
CY2016Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3000000 USD
CY2017Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8000000 USD
CY2016Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7060000 USD
CY2017Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6451000 USD
CY2016Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
3270000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
44078000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
45138000 USD
CY2016Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
58286000 USD
CY2017Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
52190000 USD
CY2016Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
20502000 USD
CY2017Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
19899000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3617000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2502000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1870852 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1192587 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.81
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.36
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1343872 USD
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
12821 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
28063 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
363243 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
5485248 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2326963 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
50869 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2673512 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2363699 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1779613 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1350182 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.46
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.91
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.46
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.18
CY2016Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.65
CY2017Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.08
CY2016Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.79
CY2017Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
6.24
CY2016Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
1193000 shares
CY2016Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
1350000 shares
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2116465 USD
CY2017Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P2Y9M18D
CY2016Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-281750 shares
CY2017Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-66188 shares
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
103883000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
107651000 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
3467000 USD
CY2017Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
4928000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
32398000 shares
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
32605000 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
274986000 USD
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
276078000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
14000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
35000 USD
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50460000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48136000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
1009000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
540000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49451000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47596000 shares

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