$HHS
HARTE HANKS INC

2018 Q2 Form 10-Q Financial Statement

#000004591918000040 Filed on August 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $69.63M $94.72M
YoY Change -26.49% -2.67%
Cost Of Revenue $66.10M $83.60M
YoY Change -20.93% -7.01%
Gross Profit $3.600M $11.10M
YoY Change -67.57% 50.0%
Gross Profit Margin 5.17% 11.72%
Selling, General & Admin $8.000M $10.20M
YoY Change -21.57% -6.42%
% of Gross Profit 222.22% 91.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.903M $2.663M
YoY Change -28.54% -16.81%
% of Gross Profit 52.86% 23.99%
Operating Expenses $9.800M $12.90M
YoY Change -24.03% -8.51%
Operating Profit -$6.308M -$1.791M
YoY Change 252.21% -73.22%
Interest Expense -$200.0K $1.235M
YoY Change -116.19% -48.54%
% of Operating Profit
Other Income/Expense, Net -$1.010M -$3.061M
YoY Change -67.0% 2.14%
Pretax Income -$7.318M -$4.852M
YoY Change 50.82% -39.36%
Income Tax -$600.0K -$2.199M
% Of Pretax Income
Net Earnings -$6.734M -$2.653M
YoY Change 153.83% -38.3%
Net Earnings / Revenue -9.67% -2.8%
Basic Earnings Per Share -$1.10 -$0.43
Diluted Earnings Per Share -$1.10 -$0.43
COMMON SHARES
Basic Shares Outstanding 6.226M shares 6.190M shares
Diluted Shares Outstanding 6.226M shares 6.190M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.20M $13.10M
YoY Change 54.2% 1.55%
Cash & Equivalents $20.21M $13.07M
Short-Term Investments
Other Short-Term Assets $4.037M $3.461M
YoY Change 16.64% -5.07%
Inventory $462.0K $779.0K
Prepaid Expenses $4.342M $6.214M
Receivables $52.14M $81.44M
Other Receivables $0.00 $0.00
Total Short-Term Assets $96.50M $114.1M
YoY Change -15.46% -58.44%
LONG-TERM ASSETS
Property, Plant & Equipment $18.76M $21.63M
YoY Change -13.27% -22.26%
Goodwill $34.51M
YoY Change -52.84%
Intangibles $0.00 $2.927M
YoY Change -100.0% -21.17%
Long-Term Investments
YoY Change
Other Assets $4.724M $2.984M
YoY Change 58.31% -57.74%
Total Long-Term Assets $23.49M $62.05M
YoY Change -62.15% -44.49%
TOTAL ASSETS
Total Short-Term Assets $96.50M $114.1M
Total Long-Term Assets $23.49M $62.05M
Total Assets $120.0M $176.2M
YoY Change -31.91% -54.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.80M $37.51M
YoY Change -12.56% 13.69%
Accrued Expenses $5.600M $8.200M
YoY Change -31.71% -13.68%
Deferred Revenue $6.749M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $54.09M $63.44M
YoY Change -14.74% -60.11%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $12.12M
YoY Change -100.0%
Other Long-Term Liabilities $4.336M $3.350M
YoY Change 29.43% -87.59%
Total Long-Term Liabilities $4.336M $15.47M
YoY Change -71.96% -42.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $54.09M $63.44M
Total Long-Term Liabilities $4.336M $15.47M
Total Liabilities $117.5M $181.2M
YoY Change -35.15% -30.64%
SHAREHOLDERS EQUITY
Retained Earnings $821.0M $826.4M
YoY Change -0.65% -13.77%
Common Stock $469.3M $470.5M
YoY Change -0.26% -0.55%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.253B $1.257B
YoY Change -0.3% -0.41%
Treasury Stock Shares 5.864M shares 58.76M shares
Shareholders Equity -$7.270M -$5.030M
YoY Change
Total Liabilities & Shareholders Equity $120.0M $176.2M
YoY Change -31.91% -54.4%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income -$6.734M -$2.653M
YoY Change 153.83% -38.3%
Depreciation, Depletion And Amortization $1.903M $2.663M
YoY Change -28.54% -16.81%
Cash From Operating Activities -$300.0K -$41.30M
YoY Change -99.27% -351.83%
INVESTING ACTIVITIES
Capital Expenditures -$500.0K -$1.300M
YoY Change -61.54% -31.58%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$500.0K -$1.300M
YoY Change -61.54% -53.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.000M 11.40M
YoY Change -108.77% -222.58%
NET CHANGE
Cash From Operating Activities -300.0K -41.30M
Cash From Investing Activities -500.0K -1.300M
Cash From Financing Activities -1.000M 11.40M
Net Change In Cash -1.800M -31.20M
YoY Change -94.23% -825.58%
FREE CASH FLOW
Cash From Operating Activities -$300.0K -$41.30M
Capital Expenditures -$500.0K -$1.300M
Free Cash Flow $200.0K -$40.00M
YoY Change -100.5% -318.58%

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, 2018</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, 2018</font><font style="font-family:Arial;font-size:10pt;">. The information included in this Quartery Report on 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 fiscal year ended </font><font style="font-family:Arial;font-size:10pt;">December&#160;31, 2017</font><font style="font-family:Arial;font-size:10pt;"> (the "2017 10-K").</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 long-lived 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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