$HCKT
Hackett Group Inc Stock $hckt

2011 Form 10-K Financial Statement

Concept	2011
SHORT-TERM ASSETS
Cash & Short-Term Investments	$32.90M
YoY Change	30.04%
Cash & Equivalents	$32.90M
Short-Term Investments
Other Short-Term Assets	$9.300M
YoY Change	82.35%
Inventory
Prepaid Expenses
Receivables	$35.20M
Other Receivables	$0.00
Total Short-Term Assets	$77.50M
YoY Change	25.0%
LONG-TERM ASSETS
Property, Plant & Equipment	$11.70M
YoY Change	32.95%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.100M
YoY Change	-45.0%
Total Long-Term Assets	$89.90M
YoY Change	1.24%
TOTAL ASSETS
Total Short-Term Assets	$77.50M
Total Long-Term Assets	$89.90M
Total Assets	$167.4M
YoY Change	11.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$7.400M
YoY Change	32.14%
Accrued Expenses	$19.60M
YoY Change	-12.5%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$35.50M
YoY Change	2.31%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$35.50M
Total Long-Term Liabilities	$0.00
Total Liabilities	$37.20M
YoY Change	-1.06%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$130.2M
YoY Change
Total Liabilities & Shareholders Equity	$167.4M
YoY Change	11.01%

Concept	2011
OPERATING ACTIVITIES
Net Income	$21.80M
YoY Change	53.52%
Depreciation, Depletion And Amortization	$2.820M
YoY Change	-25.79%
Cash From Operating Activities	$20.32M
YoY Change	3.99%
INVESTING ACTIVITIES
Capital Expenditures	-$4.940M
YoY Change	41.95%
Acquisitions
YoY Change
Other Investing Activities	$720.0K
YoY Change	-614.29%
Cash From Investing Activities	-$4.220M
YoY Change	16.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-8.640M
YoY Change	53.46%
NET CHANGE
Cash From Operating Activities	20.32M
Cash From Investing Activities	-4.220M
Cash From Financing Activities	-8.640M
Net Change In Cash	7.460M
YoY Change	-27.5%
FREE CASH FLOW
Cash From Operating Activities	$20.32M
Capital Expenditures	-$4.940M
Free Cash Flow	$25.26M
YoY Change	9.73%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	39895000