$HHS
HARTE HANKS INC

2016 Q2 Form 10-Q Financial Statement

#000162828016018806 Filed on August 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $97.32M $109.2M
YoY Change -10.86% -22.19%
Cost Of Revenue $89.90M $92.50M
YoY Change -2.81% -17.26%
Gross Profit $7.400M $16.70M
YoY Change -55.69% -41.4%
Gross Profit Margin 7.6% 15.3%
Selling, General & Admin $10.90M $10.40M
YoY Change 4.81% -25.18%
% of Gross Profit 147.3% 62.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.201M $3.195M
YoY Change 0.19% -13.65%
% of Gross Profit 43.26% 19.13%
Operating Expenses $14.10M $13.60M
YoY Change 3.68% -22.29%
Operating Profit -$6.689M $3.039M
YoY Change -320.11% -72.34%
Interest Expense $2.400M -$1.500M
YoY Change -260.0% 150.0%
% of Operating Profit -49.36%
Other Income/Expense, Net -$2.997M -$11.65M
YoY Change -74.28% 959.27%
Pretax Income -$8.001M -$8.613M
YoY Change -7.11% -192.61%
Income Tax -$2.774M -$1.923M
% Of Pretax Income
Net Earnings -$4.300M -$4.200M
YoY Change 2.38% -175.0%
Net Earnings / Revenue -4.42% -3.85%
Basic Earnings Per Share -$0.07 -$0.07
Diluted Earnings Per Share -$0.07 -$0.07
COMMON SHARES
Basic Shares Outstanding 61.46M shares 61.84M shares
Diluted Shares Outstanding 61.46M shares 61.84M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.90M $31.20M
YoY Change -58.65% -59.48%
Cash & Equivalents $12.90M $27.14M
Short-Term Investments
Other Short-Term Assets $3.646M $23.40M
YoY Change -84.42% -12.36%
Inventory $1.241M $1.100M
Prepaid Expenses $7.433M
Receivables $75.59M $105.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $274.6M $161.4M
YoY Change 70.16% -26.67%
LONG-TERM ASSETS
Property, Plant & Equipment $27.83M $35.40M
YoY Change -21.39% -6.84%
Goodwill $73.18M
YoY Change
Intangibles $3.713M
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.061M $3.400M
YoY Change 107.68% -15.0%
Total Long-Term Assets $111.8M $472.2M
YoY Change -76.33% 6.74%
TOTAL ASSETS
Total Short-Term Assets $274.6M $161.4M
Total Long-Term Assets $111.8M $472.2M
Total Assets $386.4M $633.6M
YoY Change -39.01% -4.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.99M $35.90M
YoY Change -8.11% -3.23%
Accrued Expenses $9.500M $10.70M
YoY Change -11.21% -18.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $69.74M $18.40M
YoY Change 279.0% 0.0%
Total Short-Term Liabilities $159.0M $115.3M
YoY Change 37.92% -12.32%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $55.10M
YoY Change -100.0% -25.03%
Other Long-Term Liabilities $27.00M $149.4M
YoY Change -81.93% 252.36%
Total Long-Term Liabilities $27.00M $204.5M
YoY Change -86.8% 76.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $159.0M $115.3M
Total Long-Term Liabilities $27.00M $204.5M
Total Liabilities $261.3M $319.8M
YoY Change -18.29% 1.17%
SHAREHOLDERS EQUITY
Retained Earnings $958.4M
YoY Change
Common Stock $473.1M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.262B
YoY Change
Treasury Stock Shares 58.91M shares
Shareholders Equity $125.1M $313.8M
YoY Change
Total Liabilities & Shareholders Equity $386.4M $633.6M
YoY Change -39.01% -4.36%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income -$4.300M -$4.200M
YoY Change 2.38% -175.0%
Depreciation, Depletion And Amortization $3.201M $3.195M
YoY Change 0.19% -13.65%
Cash From Operating Activities $16.40M $6.400M
YoY Change 156.25% 25.49%
INVESTING ACTIVITIES
Capital Expenditures -$1.900M -$1.500M
YoY Change 26.67% -31.82%
Acquisitions
YoY Change
Other Investing Activities -$900.0K $3.700M
YoY Change -124.32%
Cash From Investing Activities -$2.800M $2.200M
YoY Change -227.27% -200.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.300M -12.60M
YoY Change -26.19% 15.6%
NET CHANGE
Cash From Operating Activities 16.40M 6.400M
Cash From Investing Activities -2.800M 2.200M
Cash From Financing Activities -9.300M -12.60M
Net Change In Cash 4.300M -4.000M
YoY Change -207.5% -50.0%
FREE CASH FLOW
Cash From Operating Activities $16.40M $6.400M
Capital Expenditures -$1.900M -$1.500M
Free Cash Flow $18.30M $7.900M
YoY Change 131.65% 8.22%

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 U.S. Generally Accepted Accounting Principles (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, 2016</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, 2016</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, 2015</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 for the prior years have been reclassified to conform to the current year's presentation.</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>
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 financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results and outcomes could differ from those estimates and assumptions. On an ongoing basis, management reviews its estimates based on currently available information. Changes in facts and circumstances could result in revised estimates and assumptions.</font></div></div>

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