$HURC
HURCO COMPANIES INC

2013 Q1 Form 10-Q Financial Statement

#000114420413013146 Filed on March 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $44.09M $51.13M
YoY Change -13.77% 28.85%
Cost Of Revenue $31.17M $34.64M
YoY Change -10.03% 23.77%
Gross Profit $12.92M $16.48M
YoY Change -21.65% 41.0%
Gross Profit Margin 29.3% 32.24%
Selling, General & Admin $8.920M $9.730M
YoY Change -8.32% 10.19%
% of Gross Profit 69.06% 59.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $920.0K $1.090M
YoY Change -15.6% 1.87%
% of Gross Profit 7.12% 6.61%
Operating Expenses $8.920M $9.730M
YoY Change -8.32% 10.19%
Operating Profit $3.996M $6.754M
YoY Change -40.84% 136.07%
Interest Expense $65.00K $24.00K
YoY Change 170.83% -40.0%
% of Operating Profit 1.63% 0.36%
Other Income/Expense, Net -$259.0K $138.0K
YoY Change -287.68% -130.0%
Pretax Income $3.699M $6.896M
YoY Change -46.36% 181.47%
Income Tax $1.445M $2.263M
% Of Pretax Income 39.06% 32.82%
Net Earnings $2.254M $4.633M
YoY Change -51.35% 199.68%
Net Earnings / Revenue 5.11% 9.06%
Basic Earnings Per Share $0.35 $0.71
Diluted Earnings Per Share $0.34 $0.71
COMMON SHARES
Basic Shares Outstanding 6.447M shares 6.441M
Diluted Shares Outstanding 6.484M shares 6.466M

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $39.10M $42.70M
YoY Change -8.43% -15.11%
Cash & Equivalents $39.11M $42.67M
Short-Term Investments
Other Short-Term Assets $8.521M $13.00M
YoY Change -34.45% 7.44%
Inventory $91.51M $80.50M
Prepaid Expenses
Receivables $31.75M $31.20M
Other Receivables $0.00 $0.00
Total Short-Term Assets $174.7M $167.3M
YoY Change 4.45% 19.41%
LONG-TERM ASSETS
Property, Plant & Equipment $12.04M $11.40M
YoY Change 5.61% -0.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.100M $5.900M
YoY Change 3.39% -6.35%
Other Assets $6.120M
YoY Change
Total Long-Term Assets $22.08M $21.90M
YoY Change 0.83% -7.59%
TOTAL ASSETS
Total Short-Term Assets $174.7M $167.3M
Total Long-Term Assets $22.08M $21.90M
Total Assets $196.8M $189.2M
YoY Change 4.03% 15.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.74M $36.60M
YoY Change -18.74% 25.34%
Accrued Expenses $11.58M $15.10M
YoY Change -23.3% 29.06%
Deferred Revenue
YoY Change
Short-Term Debt $3.216M $1.500M
YoY Change 114.4%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $49.03M $54.00M
YoY Change -9.21% 26.46%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.300M $1.200M
YoY Change 8.33% 9.09%
Total Long-Term Liabilities $1.300M $1.200M
YoY Change 8.33% 9.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $49.03M $54.00M
Total Long-Term Liabilities $1.300M $1.200M
Total Liabilities $51.27M $57.10M
YoY Change -10.22% 24.13%
SHAREHOLDERS EQUITY
Retained Earnings $92.84M
YoY Change
Common Stock $645.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $145.6M $132.0M
YoY Change
Total Liabilities & Shareholders Equity $196.8M $189.2M
YoY Change 4.03% 15.51%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $2.254M $4.633M
YoY Change -51.35% 199.68%
Depreciation, Depletion And Amortization $920.0K $1.090M
YoY Change -15.6% 1.87%
Cash From Operating Activities $4.089M -$1.867M
YoY Change -319.01% -179.11%
INVESTING ACTIVITIES
Capital Expenditures $531.0K $341.0K
YoY Change 55.72% -163.15%
Acquisitions
YoY Change
Other Investing Activities $30.00K $32.00K
YoY Change -6.25% -420.0%
Cash From Investing Activities -$866.0K -$576.0K
YoY Change 50.35% 4.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $632.0K
YoY Change
NET CHANGE
Cash From Operating Activities $4.089M -$1.867M
Cash From Investing Activities -$866.0K -$576.0K
Cash From Financing Activities $632.0K
Net Change In Cash $3.223M -$1.811M
YoY Change -277.97% -200.06%
FREE CASH FLOW
Cash From Operating Activities $4.089M -$1.867M
Capital Expenditures $531.0K $341.0K
Free Cash Flow $3.558M -$2.208M
YoY Change -261.14% -176.14%

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PaymentsForProceedsFromOtherInvestingActivities
30000 USD
CY2012Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
32000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
531000 USD
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
341000 USD
CY2013Q1 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
305000 USD
CY2012Q1 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
203000 USD
CY2013Q1 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2012Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2013Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
USD
CY2012Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
631000 USD
CY2013Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
USD
CY2012Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1000 USD
CY2013Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1608000 USD
CY2012Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1760000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1623000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1725000 USD
CY2013Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1608000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1623000 USD
CY2013Q1 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
8000 USD
CY2012Q1 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-15000 USD
CY2013Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
619000 USD
CY2012Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
850000 USD
CY2013Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
596000 USD
CY2012Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
900000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
29427000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
29012000 USD
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y9M26D
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
24976
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
180081
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
155105
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12040000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12079000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
92840000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
90586000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
44085000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
51126000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8920000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9730000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
248000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
197000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
12983
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
23.3
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
68701
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
55718
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
22.92
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
22.84
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
750000
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1017000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
111281
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
21.09
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.11
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.75
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
1606000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
180081
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
21.11
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y2M5D
CY2013Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2013Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
CY2013Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
23.3
CY2013Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
3216000 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
3206000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
145564000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
132012000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
143793000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
126212000 USD
CY2013Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
CY2012Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1000 USD
CY2013Q1 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
24000 USD
CY2012Q1 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
39000 USD
CY2013Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-939000 USD
CY2012Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
586000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
140000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
132000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
15000 USD
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6484000
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6466000
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6447000
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6441000

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