$HHS
HARTE HANKS INC

2020 Q1 Form 10-Q Financial Statement

#000143774920010786 Filed on May 14, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $40.52M $59.15M
YoY Change -31.49% -27.15%
Cost Of Revenue $37.19M $56.82M
YoY Change -34.53% -24.04%
Gross Profit $3.328M $2.335M
YoY Change 42.53% -63.52%
Gross Profit Margin 8.21% 3.95%
Selling, General & Admin $5.948M $7.475M
YoY Change -20.43% -19.62%
% of Gross Profit 178.73% 320.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.121M $1.442M
YoY Change -22.26% -32.96%
% of Gross Profit 33.68% 61.76%
Operating Expenses $43.14M $7.475M
YoY Change 477.15% -35.0%
Operating Profit -$5.107M -$10.94M
YoY Change -53.32% 117.28%
Interest Expense -$312.0K -$220.0K
YoY Change 41.82% -75.56%
% of Operating Profit
Other Income/Expense, Net -$1.069M -$1.797M
YoY Change -40.51% -106.22%
Pretax Income -$6.176M -$12.74M
YoY Change -51.51% -153.41%
Income Tax -$11.29M $790.0K
% Of Pretax Income
Net Earnings $5.118M -$13.53M
YoY Change -137.84% -141.46%
Net Earnings / Revenue 12.63% -22.87%
Basic Earnings Per Share $0.68 -$2.18
Diluted Earnings Per Share $0.67 -$2.18
COMMON SHARES
Basic Shares Outstanding 6.320M 6.268M
Diluted Shares Outstanding 6.481M 6.268M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.46M $20.94M
YoY Change 12.03% -8.15%
Cash & Equivalents $23.46M $20.94M
Short-Term Investments
Other Short-Term Assets $1.461M $2.464M
YoY Change -40.71% -42.34%
Inventory $407.0K $386.0K
Prepaid Expenses $4.114M $4.566M
Receivables $36.43M $47.26M
Other Receivables $0.00 $0.00
Total Short-Term Assets $82.64M $92.86M
YoY Change -11.01% -8.42%
LONG-TERM ASSETS
Property, Plant & Equipment $7.868M $11.66M
YoY Change -32.51% -41.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.447M $5.588M
YoY Change -38.31% 31.54%
Total Long-Term Assets $31.57M $40.72M
YoY Change -22.48% 68.58%
TOTAL ASSETS
Total Short-Term Assets $82.64M $92.86M
Total Long-Term Assets $31.57M $40.72M
Total Assets $114.2M $133.6M
YoY Change -14.51% 6.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.67M $25.60M
YoY Change -34.9% -3.74%
Accrued Expenses $12.64M $14.03M
YoY Change -9.87% 89.58%
Deferred Revenue $3.904M $6.402M
YoY Change -39.02% 8.4%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $334.0K $421.0K
YoY Change -20.67%
Total Short-Term Liabilities $44.36M $54.77M
YoY Change -19.02% 3.64%
LONG-TERM LIABILITIES
Long-Term Debt $18.70M $18.70M
YoY Change 0.0%
Other Long-Term Liabilities $2.553M $3.968M
YoY Change -35.66% -11.88%
Total Long-Term Liabilities $21.25M $22.67M
YoY Change -6.24% 403.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $44.36M $54.77M
Total Long-Term Liabilities $21.25M $22.67M
Total Liabilities $148.8M $155.9M
YoY Change -4.55% 33.82%
SHAREHOLDERS EQUITY
Retained Earnings $802.9M $810.6M
YoY Change -0.94% 1.94%
Common Stock $429.7M $464.2M
YoY Change -7.43% -1.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.214B $1.249B
YoY Change -2.85% -0.38%
Treasury Stock Shares $5.680M 5.846M shares
Shareholders Equity -$44.29M -$32.00M
YoY Change
Total Liabilities & Shareholders Equity $114.2M $133.6M
YoY Change -14.51% 6.39%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $5.118M -$13.53M
YoY Change -137.84% -141.46%
Depreciation, Depletion And Amortization $1.121M $1.442M
YoY Change -22.26% -32.96%
Cash From Operating Activities -$3.974M -$2.871M
YoY Change 38.42% -202.5%
INVESTING ACTIVITIES
Capital Expenditures $832.0K $1.106M
YoY Change -24.77% -31.64%
Acquisitions
YoY Change
Other Investing Activities $196.0K $5.000K
YoY Change 3820.0% -99.87%
Cash From Investing Activities -$636.0K -$1.101M
YoY Change -42.23% -147.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -239.0K 4.060M
YoY Change -105.89% -57.23%
NET CHANGE
Cash From Operating Activities -3.974M -2.871M
Cash From Investing Activities -636.0K -1.101M
Cash From Financing Activities -239.0K 4.060M
Net Change In Cash -5.407M 60.00K
YoY Change -9111.67% -99.58%
FREE CASH FLOW
Cash From Operating Activities -$3.974M -$2.871M
Capital Expenditures $832.0K $1.106M
Free Cash Flow -$4.806M -$3.977M
YoY Change 20.84% -436.18%

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CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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CY2019Q1 us-gaap Other Nonoperating Income Expense
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CY2019Q1 us-gaap Payments For Restructuring
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CY2020Q1 us-gaap Payments Of Debt Restructuring Costs
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CY2019Q1 us-gaap Payments Of Debt Restructuring Costs
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CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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ProceedsFromIssuanceOfDebt
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CY2020Q1 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
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CY2020Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
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CY2020Q1 us-gaap Restricted Cash
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RestrictedCash
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CY2020Q1 us-gaap Restructuring And Related Cost Expected Cost1
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CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
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CY2019Q1 us-gaap Restructuring Charges
RestructuringCharges
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RestructuringCharges
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CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2019Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q1 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
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CY2020Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
9723000
CY2019Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
9723000
CY2020Q1 us-gaap Temporary Equity Par Or Stated Value Per Share
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1
CY2019Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
1
CY2020Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
5679732
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2020Q1 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1243509000
CY2020Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
683000
CY2019Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
CY2020Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-669000
CY2019Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
CY2020Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"><div style="display: inline; font-weight: bold;">Use of Estimates</div></div> <div style=" font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;">&nbsp;</div> <div style=" font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;">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 <div style="display: inline; font-style: italic; font: inherit;">not</div> limited to, estimates related to lease accounting; pension accounting; fair value for purposes of assessing long-lived assets for impairment; income taxes; stock-based compensation; and contingencies.&nbsp;On an ongoing basis, management reviews its estimates based on currently available information.&nbsp;Changes in facts and circumstances could result in revised estimates and assumptions.</div></div></div></div></div></div></div></div>
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
920000
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
537000
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
161000
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6481000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6268000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6320000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6268000

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