$HHS
HARTE HANKS INC

2017 Q2 Form 10-Q Financial Statement

#000004591917000011 Filed on October 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $94.72M $97.32M
YoY Change -2.67% -10.86%
Cost Of Revenue $83.60M $89.90M
YoY Change -7.01% -2.81%
Gross Profit $11.10M $7.400M
YoY Change 50.0% -55.69%
Gross Profit Margin 11.72% 7.6%
Selling, General & Admin $10.20M $10.90M
YoY Change -6.42% 4.81%
% of Gross Profit 91.89% 147.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.663M $3.201M
YoY Change -16.81% 0.19%
% of Gross Profit 23.99% 43.26%
Operating Expenses $12.90M $14.10M
YoY Change -8.51% 3.68%
Operating Profit -$1.791M -$6.689M
YoY Change -73.22% -320.11%
Interest Expense $1.235M $2.400M
YoY Change -48.54% -260.0%
% of Operating Profit
Other Income/Expense, Net -$3.061M -$2.997M
YoY Change 2.14% -74.28%
Pretax Income -$4.852M -$8.001M
YoY Change -39.36% -7.11%
Income Tax -$2.199M -$2.774M
% Of Pretax Income
Net Earnings -$2.653M -$4.300M
YoY Change -38.3% 2.38%
Net Earnings / Revenue -2.8% -4.42%
Basic Earnings Per Share -$0.43 -$0.07
Diluted Earnings Per Share -$0.43 -$0.07
COMMON SHARES
Basic Shares Outstanding 6.190M shares 61.46M shares
Diluted Shares Outstanding 6.190M shares 61.46M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.10M $12.90M
YoY Change 1.55% -58.65%
Cash & Equivalents $13.07M $12.90M
Short-Term Investments
Other Short-Term Assets $3.461M $3.646M
YoY Change -5.07% -84.42%
Inventory $779.0K $1.241M
Prepaid Expenses $6.214M $7.433M
Receivables $81.44M $75.59M
Other Receivables $0.00 $0.00
Total Short-Term Assets $114.1M $274.6M
YoY Change -58.44% 70.16%
LONG-TERM ASSETS
Property, Plant & Equipment $21.63M $27.83M
YoY Change -22.26% -21.39%
Goodwill $34.51M $73.18M
YoY Change -52.84%
Intangibles $2.927M $3.713M
YoY Change -21.17%
Long-Term Investments
YoY Change
Other Assets $2.984M $7.061M
YoY Change -57.74% 107.68%
Total Long-Term Assets $62.05M $111.8M
YoY Change -44.49% -76.33%
TOTAL ASSETS
Total Short-Term Assets $114.1M $274.6M
Total Long-Term Assets $62.05M $111.8M
Total Assets $176.2M $386.4M
YoY Change -54.4% -39.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.51M $32.99M
YoY Change 13.69% -8.11%
Accrued Expenses $8.200M $9.500M
YoY Change -13.68% -11.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $69.74M
YoY Change -100.0% 279.0%
Total Short-Term Liabilities $63.44M $159.0M
YoY Change -60.11% 37.92%
LONG-TERM LIABILITIES
Long-Term Debt $12.12M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $3.350M $27.00M
YoY Change -87.59% -81.93%
Total Long-Term Liabilities $15.47M $27.00M
YoY Change -42.72% -86.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $63.44M $159.0M
Total Long-Term Liabilities $15.47M $27.00M
Total Liabilities $181.2M $261.3M
YoY Change -30.64% -18.29%
SHAREHOLDERS EQUITY
Retained Earnings $826.4M $958.4M
YoY Change -13.77%
Common Stock $470.5M $473.1M
YoY Change -0.55%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.257B $1.262B
YoY Change -0.41%
Treasury Stock Shares 58.76M shares 58.91M shares
Shareholders Equity -$5.030M $125.1M
YoY Change
Total Liabilities & Shareholders Equity $176.2M $386.4M
YoY Change -54.4% -39.01%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income -$2.653M -$4.300M
YoY Change -38.3% 2.38%
Depreciation, Depletion And Amortization $2.663M $3.201M
YoY Change -16.81% 0.19%
Cash From Operating Activities -$41.30M $16.40M
YoY Change -351.83% 156.25%
INVESTING ACTIVITIES
Capital Expenditures -$1.300M -$1.900M
YoY Change -31.58% 26.67%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$900.0K
YoY Change -100.0% -124.32%
Cash From Investing Activities -$1.300M -$2.800M
YoY Change -53.57% -227.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 11.40M -9.300M
YoY Change -222.58% -26.19%
NET CHANGE
Cash From Operating Activities -41.30M 16.40M
Cash From Investing Activities -1.300M -2.800M
Cash From Financing Activities 11.40M -9.300M
Net Change In Cash -31.20M 4.300M
YoY Change -825.58% -207.5%
FREE CASH FLOW
Cash From Operating Activities -$41.30M $16.40M
Capital Expenditures -$1.300M -$1.900M
Free Cash Flow -$40.00M $18.30M
YoY Change -318.58% 131.65%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Interim Financial Information</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The financial statements have been prepared in accordance with United States Generally Accepted Accounting Principles ("U.S. GAAP") for interim financial information and with the instructions to Form&#160;10-Q and Rule&#160;10-01 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by U.S. GAAP for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring adjustments) considered necessary for a fair presentation have been included. Operating results for the </font><font style="font-family:Arial;font-size:10pt;">three and six months ended</font><font style="font-family:Arial;font-size:10pt;"> </font><font style="font-family:Arial;font-size:10pt;">June&#160;30, 2017</font><font style="font-family:Arial;font-size:10pt;"> are not necessarily indicative of the results that may be expected for the year ending </font><font style="font-family:Arial;font-size:10pt;">December&#160;31, 2017</font><font style="font-family:Arial;font-size:10pt;">. The information included in this Form&#160;10-Q should be read in conjunction with Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations and the consolidated financial statements and notes thereto included in our annual report on Form&#160;10-K for the year ended </font><font style="font-family:Arial;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:Arial;font-size:10pt;">.</font></div></div>
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us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of condensed consolidated financial statements requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue, and expenses. Actual results and outcomes could differ from those estimates and assumptions. Such estimates include, but are not limited to, estimates related to pension accounting; fair value for purposes of assessing goodwill, long-lived assets, and intangible assets for impairment; income taxes; stock-based compensation; and contingencies.&#160;On an ongoing basis, management reviews its estimates based on currently available information.&#160;Changes in facts and circumstances could result in revised estimates and assumptions.</font></div></div>

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