$HHS
HARTE HANKS INC

2015 Q4 Form 10-Q Financial Statement

#000162828015008363 Filed on November 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $116.9M $108.8M $134.1M
YoY Change -20.22% -18.89% -0.63%
Cost Of Revenue $98.60M $94.60M $107.4M
YoY Change -14.56% -11.92% -0.28%
Gross Profit $18.30M $14.20M $26.70M
YoY Change -41.35% -46.82% -2.2%
Gross Profit Margin 15.66% 13.05% 19.91%
Selling, General & Admin $11.70M $10.70M $12.50M
YoY Change -8.59% -14.4% 1.63%
% of Gross Profit 63.93% 75.35% 46.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.100M $3.196M $3.677M
YoY Change -16.22% -13.08% -5.57%
% of Gross Profit 16.94% 22.51% 13.77%
Operating Expenses $14.70M $13.90M $16.20M
YoY Change -10.91% -14.2% 0.62%
Operating Profit $3.590M -$209.6M $10.54M
YoY Change -75.5% -2088.99% 26.08%
Interest Expense -$1.700M $1.339M $716.0K
YoY Change 183.33% 87.01% -5.04%
% of Operating Profit -47.35% 6.79%
Other Income/Expense, Net -$2.500M $898.0K -$60.00K
YoY Change -933.33% -1596.67% -95.26%
Pretax Income -$613.0K -$208.7M $10.48M
YoY Change -104.26% -2091.81% 47.71%
Income Tax $500.0K -$35.89M $4.060M
% Of Pretax Income 38.74%
Net Earnings $2.500M -$170.9M $6.400M
YoY Change -75.25% -2770.31% -178.05%
Net Earnings / Revenue 2.14% -157.1% 4.77%
Basic Earnings Per Share $0.04 -$2.77 $0.10
Diluted Earnings Per Share $0.04 -$2.77 $0.10
COMMON SHARES
Basic Shares Outstanding 61.25M shares 61.61M shares 62.40M shares
Diluted Shares Outstanding 61.61M shares 62.59M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.60M $24.70M $67.20M
YoY Change -70.72% -63.24% -12.5%
Cash & Equivalents $16.56M $19.99M $67.23M
Short-Term Investments
Other Short-Term Assets $6.664M $6.399M $24.60M
YoY Change -16.21% -73.99% 200.29%
Inventory $963.0K $1.245M $1.500M
Prepaid Expenses $7.908M $10.19M
Receivables $103.8M $112.6M $107.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $307.0M $160.8M $201.2M
YoY Change 52.43% -20.06% -9.82%
LONG-TERM ASSETS
Property, Plant & Equipment $28.14M $34.12M $36.00M
YoY Change -23.78% -5.21% -13.03%
Goodwill $69.70M $219.0M
YoY Change -72.0%
Intangibles $4.123M $4.328M
YoY Change 81.07%
Long-Term Investments
YoY Change
Other Assets $2.437M $3.554M $3.600M
YoY Change -54.92% -1.28% -28.06%
Total Long-Term Assets $107.4M $261.0M $440.0M
YoY Change -75.74% -40.69% -1.54%
TOTAL ASSETS
Total Short-Term Assets $307.0M $160.8M $201.2M
Total Long-Term Assets $107.4M $261.0M $440.0M
Total Assets $414.4M $421.8M $641.2M
YoY Change -35.67% -34.21% -4.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.62M $39.36M $33.00M
YoY Change 0.38% 19.28% -7.79%
Accrued Expenses $7.400M $10.60M $12.10M
YoY Change -24.49% -12.4% -20.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.000M $75.91M $18.40M
YoY Change -83.67% 312.53% 33.52%
Total Short-Term Liabilities $98.13M $174.9M $117.9M
YoY Change -21.03% 48.34% -4.5%
LONG-TERM LIABILITIES
Long-Term Debt $74.11M $0.00 $68.90M
YoY Change 15.23% -100.0% -21.06%
Other Long-Term Liabilities $5.420M $31.11M $39.80M
YoY Change -91.5% -21.83% -69.73%
Total Long-Term Liabilities $79.53M $31.11M $108.7M
YoY Change -37.91% -71.38% -50.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $98.13M $174.9M $117.9M
Total Long-Term Liabilities $79.53M $31.11M $108.7M
Total Liabilities $274.1M $285.0M $296.6M
YoY Change -13.67% -3.89% -13.33%
SHAREHOLDERS EQUITY
Retained Earnings $973.5M $976.3M
YoY Change -16.49%
Common Stock $473.2M $469.3M
YoY Change 1.58%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.263B $1.263B
YoY Change 0.41%
Treasury Stock Shares 58.88M shares 58.87M shares
Shareholders Equity $140.3M $136.8M $344.6M
YoY Change
Total Liabilities & Shareholders Equity $414.4M $421.8M $641.2M
YoY Change -35.67% -34.21% -4.3%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $2.500M -$170.9M $6.400M
YoY Change -75.25% -2770.31% -178.05%
Depreciation, Depletion And Amortization $3.100M $3.196M $3.677M
YoY Change -16.22% -13.08% -5.57%
Cash From Operating Activities $5.300M $1.200M $6.200M
YoY Change -30.26% -80.65% 29.17%
INVESTING ACTIVITIES
Capital Expenditures -$2.500M -$1.300M -$2.000M
YoY Change -44.44% -35.0% -45.95%
Acquisitions
YoY Change
Other Investing Activities -$1.600M -$400.0K $600.0K
YoY Change 300.0% -166.67% -97.37%
Cash From Investing Activities -$4.000M -$1.700M -$1.400M
YoY Change -18.37% 21.43% -107.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.900M -5.500M -13.10M
YoY Change -67.77% -58.02% 47.19%
NET CHANGE
Cash From Operating Activities 5.300M 1.200M 6.200M
Cash From Investing Activities -4.000M -1.700M -1.400M
Cash From Financing Activities -3.900M -5.500M -13.10M
Net Change In Cash -2.600M -6.000M -8.300M
YoY Change -72.34% -27.71% -155.7%
FREE CASH FLOW
Cash From Operating Activities $5.300M $1.200M $6.200M
Capital Expenditures -$2.500M -$1.300M -$2.000M
Free Cash Flow $7.800M $2.500M $8.200M
YoY Change -35.54% -69.51% -3.53%

Facts In Submission

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