$HCKT
Hackett Group Inc Stock $hckt

2012 Q3 Form 10-Q Financial Statement

Concept	2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.50M
YoY Change	-18.99%
Cash & Equivalents	$14.50M
Short-Term Investments
Other Short-Term Assets	$7.400M
YoY Change	39.62%
Inventory
Prepaid Expenses
Receivables	$36.50M
Other Receivables	$0.00
Total Short-Term Assets	$58.50M
YoY Change	-2.82%
LONG-TERM ASSETS
Property, Plant & Equipment	$12.70M
YoY Change	13.39%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.400M
YoY Change	-38.46%
Total Long-Term Assets	$91.30M
YoY Change	-0.22%
TOTAL ASSETS
Total Short-Term Assets	$58.50M
Total Long-Term Assets	$91.30M
Total Assets	$149.8M
YoY Change	-1.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.200M
YoY Change	-22.39%
Accrued Expenses	$25.40M
YoY Change	6.28%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$4.300M
YoY Change
Total Short-Term Liabilities	$34.80M
YoY Change	13.36%
LONG-TERM LIABILITIES
Long-Term Debt	$23.70M
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$23.70M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$34.80M
Total Long-Term Liabilities	$23.70M
Total Liabilities	$59.90M
YoY Change	79.88%
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	$89.90M
YoY Change
Total Liabilities & Shareholders Equity	$149.8M
YoY Change	-1.25%

Concept	2012 Q3
OPERATING ACTIVITIES
Net Income	$2.636M
YoY Change	-40.09%
Depreciation, Depletion And Amortization	$630.0K
YoY Change	-5.97%
Cash From Operating Activities	$4.850M
YoY Change	-29.51%
INVESTING ACTIVITIES
Capital Expenditures	-$460.0K
YoY Change	-77.78%
Acquisitions
YoY Change
Other Investing Activities	$0.00
YoY Change
Cash From Investing Activities	-$460.0K
YoY Change	-77.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-3.690M
YoY Change	11.14%
NET CHANGE
Cash From Operating Activities	4.850M
Cash From Investing Activities	-460.0K
Cash From Financing Activities	-3.690M
Net Change In Cash	700.0K
YoY Change	-53.02%
FREE CASH FLOW
Cash From Operating Activities	$4.850M
Capital Expenditures	-$460.0K
Free Cash Flow	$5.310M
YoY Change	-40.67%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	29401000	shares