$HHS
HARTE HANKS INC

2017 Q4 Form 10-Q Financial Statement

#000004591917000014 Filed on November 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q4
Revenue $99.87M $94.42M $110.1M
YoY Change -9.3% -3.08% -5.8%
Cost Of Revenue $86.70M $81.80M $93.80M
YoY Change -7.57% -5.76% -4.87%
Gross Profit $13.10M $12.70M $16.30M
YoY Change -19.63% 18.69% -10.93%
Gross Profit Margin 13.12% 13.45% 14.8%
Selling, General & Admin $10.00M $9.100M $9.600M
YoY Change 4.17% -21.55% -17.95%
% of Gross Profit 76.34% 71.65% 58.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.400M $2.556M $2.900M
YoY Change -17.24% -19.27% -6.45%
% of Gross Profit 18.32% 20.13% 17.79%
Operating Expenses $12.30M $11.70M $12.60M
YoY Change -2.38% -20.41% -14.29%
Operating Profit -$33.68M $950.0K -$34.51M
YoY Change -2.41% -123.25% -1061.39%
Interest Expense -$1.300M $1.285M -$1.100M
YoY Change 18.18% 82.53% -35.29%
% of Operating Profit 135.26%
Other Income/Expense, Net -$1.000M -$3.048M -$10.40M
YoY Change -90.38% 134.46% 316.0%
Pretax Income -$35.94M -$2.098M -$46.48M
YoY Change -22.68% -61.05% 7482.87%
Income Tax -$3.200M $382.0K $26.40M
% Of Pretax Income
Net Earnings -$29.34M -$2.480M -$118.0M
YoY Change -75.13% -17.33% -4820.0%
Net Earnings / Revenue -29.38% -2.63% -107.17%
Basic Earnings Per Share -$4.73 -$0.40
Diluted Earnings Per Share -$4.73 -$0.40 -$19.03M
COMMON SHARES
Basic Shares Outstanding 62.07M shares 6.201M shares 61.60M shares
Diluted Shares Outstanding 6.201M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.400M $11.40M $46.00M
YoY Change -81.74% 65.22% 177.11%
Cash & Equivalents $8.397M $11.40M $46.01M
Short-Term Investments
Other Short-Term Assets $3.900M $4.424M $4.934M
YoY Change -20.96% 50.84% -25.96%
Inventory $587.0K $796.0K $838.0K
Prepaid Expenses $5.039M $5.372M $5.944M
Receivables $81.40M $90.69M $88.81M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $103.2M $121.5M $149.4M
YoY Change -30.93% -54.65% -51.33%
LONG-TERM ASSETS
Property, Plant & Equipment $21.79M $21.08M $23.92M
YoY Change -8.93% -18.64% -14.97%
Goodwill $0.00 $34.51M $34.51M
YoY Change -100.0% -52.84% -50.49%
Intangibles $2.589M $2.758M $3.302M
YoY Change -21.59% -21.36% -19.91%
Long-Term Investments
YoY Change
Other Assets $3.230M $2.877M $2.272M
YoY Change 42.17% -65.14% -6.77%
Total Long-Term Assets $27.61M $61.22M $64.01M
YoY Change -56.87% -44.77% -40.4%
TOTAL ASSETS
Total Short-Term Assets $103.2M $121.5M $149.4M
Total Long-Term Assets $27.61M $61.22M $64.01M
Total Assets $130.8M $182.7M $213.4M
YoY Change -38.71% -51.76% -48.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.13M $42.46M $45.56M
YoY Change -20.7% 11.37% 24.43%
Accrued Expenses $10.60M $10.30M $10.00M
YoY Change 6.0% -0.96% 35.14%
Deferred Revenue $5.342M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $67.25M $71.52M $104.7M
YoY Change -35.75% -53.92% 6.66%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $12.00M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $4.201M $3.154M $4.509M
YoY Change -6.83% -87.64% -16.81%
Total Long-Term Liabilities $4.201M $15.15M $4.509M
YoY Change -6.83% -40.61% -94.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $67.25M $71.52M $104.7M
Total Long-Term Liabilities $4.201M $15.15M $4.509M
Total Liabilities $165.4M $189.1M $210.8M
YoY Change -21.51% -26.18% -23.1%
SHAREHOLDERS EQUITY
Retained Earnings $794.6M $823.9M $837.3M
YoY Change -5.1% -13.76% -13.99%
Common Stock $469.3M $468.9M $470.7M
YoY Change -0.3% -0.54% -0.53%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.254B $1.255B $1.259B
YoY Change -0.4% -0.41% -0.29%
Treasury Stock Shares 5.865M shares 58.68M shares 5.879M shares
Shareholders Equity -$34.64M -$6.396M $2.656M
YoY Change
Total Liabilities & Shareholders Equity $130.8M $182.7M $213.4M
YoY Change -38.71% -51.76% -48.5%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q4
OPERATING ACTIVITIES
Net Income -$29.34M -$2.480M -$118.0M
YoY Change -75.13% -17.33% -4820.0%
Depreciation, Depletion And Amortization $2.400M $2.556M $2.900M
YoY Change -17.24% -19.27% -6.45%
Cash From Operating Activities $11.20M -$200.0K -$11.90M
YoY Change -194.12% -104.26% -324.53%
INVESTING ACTIVITIES
Capital Expenditures -$1.600M -$1.100M $200.0K
YoY Change -900.0% -8.33% -108.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $112.1M
YoY Change -100.0% -100.0% -7106.25%
Cash From Investing Activities -$1.600M -$1.100M $112.2M
YoY Change -101.43% -31.25% -2905.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.30M -500.0K -63.50M
YoY Change -80.63% -94.25% 1528.21%
NET CHANGE
Cash From Operating Activities 11.20M -200.0K -11.90M
Cash From Investing Activities -1.600M -1.100M 112.2M
Cash From Financing Activities -12.30M -500.0K -63.50M
Net Change In Cash -2.700M -1.800M 36.80M
YoY Change -107.34% -67.86% -1515.38%
FREE CASH FLOW
Cash From Operating Activities $11.20M -$200.0K -$11.90M
Capital Expenditures -$1.600M -$1.100M $200.0K
Free Cash Flow $12.80M $900.0K -$12.10M
YoY Change -205.79% -84.75% -255.13%

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 nine months ended</font><font style="font-family:Arial;font-size:10pt;"> </font><font style="font-family:Arial;font-size:10pt;">September&#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>
us-gaap Prior Period Reclassification Adjustment Description
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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;">Reclassifications</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;">Certain amounts in the financial statements from the prior years have been reclassified to conform to the current year's presentation. This includes the retrospective adoption of ASU 2017-07, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Compensation&#8212;Retirement Benefits (Topic 715): Improving the Presentation of Net Periodic Pension Cost and Net Periodic Postretirement Benefit Cost</font><font style="font-family:Arial;font-size:10pt;">, resulted in the reclassification of pension expense previously recorded in Labor as of </font><font style="font-family:Arial;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:Arial;font-size:10pt;"> to Other, net in the Condensed Consolidated Statements of Comprehensive Loss.</font></div></div>
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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