$HURC
HURCO COMPANIES INC

2012 Q2 Form 10-Q Financial Statement

#000114420412033859 Filed on June 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2 2011 Q1
Revenue $45.97M $41.58M $39.68M
YoY Change 10.56% 72.59% 92.43%
Cost Of Revenue $32.57M $28.93M $27.99M
YoY Change 12.61% 49.02% 68.21%
Gross Profit $13.39M $12.65M $11.69M
YoY Change 5.87% 170.32% 193.74%
Gross Profit Margin 29.14% 30.43% 29.46%
Selling, General & Admin $9.288M $9.254M $8.830M
YoY Change 0.37% 27.99% 35.22%
% of Gross Profit 69.35% 73.15% 75.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.150M $1.080M $1.070M
YoY Change 6.48% 8.0% 28.92%
% of Gross Profit 8.59% 8.54% 9.15%
Operating Expenses $9.288M $9.254M $8.830M
YoY Change 0.37% 27.99% 35.22%
Operating Profit $4.105M $3.397M $2.861M
YoY Change 20.84% -233.22% -212.2%
Interest Expense $38.00K $9.000K $40.00K
YoY Change 322.22% 300.0%
% of Operating Profit 0.93% 0.26% 1.4%
Other Income/Expense, Net -$17.00K -$23.00K -$460.0K
YoY Change -26.09% -80.83% 64.29%
Pretax Income $4.065M $3.399M $2.450M
YoY Change 19.59% -227.3% -186.88%
Income Tax $1.103M $1.050M $899.0K
% Of Pretax Income 27.13% 30.89% 36.69%
Net Earnings $2.962M $2.349M $1.546M
YoY Change 26.1% -249.62% -184.02%
Net Earnings / Revenue 6.44% 5.65% 3.9%
Basic Earnings Per Share $0.46 $0.36 $0.24
Diluted Earnings Per Share $0.45 $0.36 $0.24
COMMON SHARES
Basic Shares Outstanding 6.443M shares 6.441M shares
Diluted Shares Outstanding 6.479M shares 6.489M shares

Balance Sheet

Concept 2012 Q2 2011 Q2 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.10M $48.70M $50.30M
YoY Change -17.66% 35.28% 55.25%
Cash & Equivalents $40.11M $48.68M $50.29M
Short-Term Investments
Other Short-Term Assets $8.808M $14.30M $12.10M
YoY Change -38.41% -13.33% -21.43%
Inventory $92.89M $69.60M $59.70M
Prepaid Expenses
Receivables $29.84M $24.20M $18.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $176.0M $156.8M $140.1M
YoY Change 12.27% 34.13% 23.33%
LONG-TERM ASSETS
Property, Plant & Equipment $11.40M $11.30M $11.50M
YoY Change 0.92% -8.13% -10.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.000M $6.300M $6.300M
YoY Change -4.76% -3.08% -4.55%
Other Assets $6.002M
YoY Change
Total Long-Term Assets $21.57M $23.20M $23.70M
YoY Change -7.02% -7.2% -8.49%
TOTAL ASSETS
Total Short-Term Assets $176.0M $156.8M $140.1M
Total Long-Term Assets $21.57M $23.20M $23.70M
Total Assets $197.6M $180.0M $163.8M
YoY Change 9.79% 26.85% 17.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.18M $38.70M $29.20M
YoY Change 11.59% 197.69% 265.0%
Accrued Expenses $11.03M $12.30M $11.70M
YoY Change -10.3% 38.2% 25.81%
Deferred Revenue
YoY Change
Short-Term Debt $1.991M $600.0K $0.00
YoY Change 231.83%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $58.48M $55.90M $42.70M
YoY Change 4.61% 154.09% 138.55%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.200M $1.200M $1.100M
YoY Change 0.0% 20.0% 10.0%
Total Long-Term Liabilities $1.200M $1.200M $1.100M
YoY Change 0.0% 20.0% 10.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $58.48M $55.90M $42.70M
Total Long-Term Liabilities $1.200M $1.200M $1.100M
Total Liabilities $61.67M $59.50M $46.00M
YoY Change 3.64% 132.42% 113.95%
SHAREHOLDERS EQUITY
Retained Earnings $82.54M
YoY Change
Common Stock $645.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $136.0M $120.5M $117.8M
YoY Change
Total Liabilities & Shareholders Equity $197.6M $180.0M $163.8M
YoY Change 9.79% 26.85% 17.42%

Cashflow Statement

Concept 2012 Q2 2011 Q2 2011 Q1
OPERATING ACTIVITIES
Net Income $2.962M $2.349M $1.546M
YoY Change 26.1% -249.62% -184.02%
Depreciation, Depletion And Amortization $1.150M $1.080M $1.070M
YoY Change 6.48% 8.0% 28.92%
Cash From Operating Activities -$2.312M -$2.459M $2.360M
YoY Change -5.98% -155.51% -49.89%
INVESTING ACTIVITIES
Capital Expenditures $553.0K $207.0K -$540.0K
YoY Change 167.15% -179.62% 12.5%
Acquisitions
YoY Change
Other Investing Activities -$2.000K -$28.00K -$10.00K
YoY Change -92.86% -193.33% 0.0%
Cash From Investing Activities -$764.0K -$458.0K -$550.0K
YoY Change 66.81% 83.2% 14.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $477.0K 637.0K 0.000
YoY Change -25.12%
NET CHANGE
Cash From Operating Activities -$2.312M -2.459M 2.360M
Cash From Investing Activities -$764.0K -458.0K -550.0K
Cash From Financing Activities $477.0K 637.0K 0.000
Net Change In Cash -$2.599M -2.280M 1.810M
YoY Change 13.99% -154.55% -57.21%
FREE CASH FLOW
Cash From Operating Activities -$2.312M -$2.459M $2.360M
Capital Expenditures $553.0K $207.0K -$540.0K
Free Cash Flow -$2.865M -$2.666M $2.900M
YoY Change 7.46% -156.84% -44.12%

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ProvisionForReductionOfDoubtfulAccounts
47000
CY2011Q2 us-gaap Gross Profit
GrossProfit
12651000
CY2011Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-458000
CY2011Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
32000
CY2011Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-23000
CY2011Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2459000
CY2011Q2 us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
-1044000
CY2011Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
28925000
CY2011Q2 us-gaap Share Based Compensation
ShareBasedCompensation
123000
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2011Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-28000
CY2011Q2 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-152000
CY2011Q2 us-gaap Interest Expense
InterestExpense
9000
CY2011Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
110000
CY2011Q2 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
279000
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
2349000
CY2011Q2 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
4364000
CY2011Q2 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
3306000
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3399000
CY2011Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
207000
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2011Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1079000
CY2011Q2 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
637000
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
41576000
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3397000
CY2011Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8376000
CY2011Q2 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-845000
CY2011Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9254000
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1050000
CY2011Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1611000
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6441000 shares
CY2011Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
669000
CY2011Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7863000
CY2011Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
22000
CY2011Q2 us-gaap Investment Income Net
InvestmentIncomeNet
2000
CY2011Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
422000
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6489000 shares
CY2011Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
637000
CY2011Q2 hurc Provision For Reduction Of Doubtful Accounts
ProvisionForReductionOfDoubtfulAccounts
256000
CY2012Q2 us-gaap Gross Profit
GrossProfit
13393000
CY2012Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-764000
CY2012Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
19000
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-17000
CY2012Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2312000
CY2012Q2 us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
368000
CY2012Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
32572000
CY2012Q2 us-gaap Share Based Compensation
ShareBasedCompensation
225000
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2012Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2000
CY2012Q2 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2463000
CY2012Q2 us-gaap Interest Expense
InterestExpense
38000
CY2012Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
86000
CY2012Q2 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
213000
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
2962000
CY2012Q2 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-1872000
CY2012Q2 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
823000
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4065000
CY2012Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
553000
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2012Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1153000
CY2012Q2 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
477000
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
45965000
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4105000
CY2012Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5920000
CY2012Q2 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
739000
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9288000
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1103000
CY2012Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2554000
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6443000 shares
CY2012Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
45000
CY2012Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10982000
CY2012Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
108000
CY2012Q2 us-gaap Investment Income Net
InvestmentIncomeNet
-4000
CY2012Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-994000
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6479000 shares
CY2012Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
477000
CY2012Q2 hurc Provision For Reduction Of Doubtful Accounts
ProvisionForReductionOfDoubtfulAccounts
41000

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