$HURC
HURCO COMPANIES INC

2015 Q3 Form 10-Q Financial Statement

#000114420415054267 Filed on September 09, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3 2014 Q2
Revenue $52.54M $55.38M $53.73M
YoY Change -5.14% 22.63% 8.29%
Cost Of Revenue $35.91M $37.37M $37.10M
YoY Change -3.91% 11.73% 8.06%
Gross Profit $16.63M $18.01M $16.63M
YoY Change -7.67% 53.75% 8.81%
Gross Profit Margin 31.66% 32.52% 30.95%
Selling, General & Admin $11.35M $11.87M $11.21M
YoY Change -4.36% 18.55% 4.93%
% of Gross Profit 68.26% 65.89% 67.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $810.0K $810.0K $810.0K
YoY Change 0.0% 2.53% 1.25%
% of Gross Profit 4.87% 4.5% 4.87%
Operating Expenses $11.35M $11.87M $11.21M
YoY Change -4.36% 18.55% 4.93%
Operating Profit $5.279M $6.143M $5.423M
YoY Change -14.06% 260.72% 17.79%
Interest Expense $48.00K $65.00K $54.00K
YoY Change -26.15% -12.16% -1.82%
% of Operating Profit 0.91% 1.06% 1.0%
Other Income/Expense, Net -$11.00K -$46.00K -$269.0K
YoY Change -76.09% -91.32% 273.61%
Pretax Income $5.256M $6.059M $5.121M
YoY Change -13.25% 442.44% 13.5%
Income Tax $1.573M $1.684M $1.585M
% Of Pretax Income 29.93% 27.79% 30.95%
Net Earnings $3.683M $4.375M $3.536M
YoY Change -15.82% 412.3% 11.09%
Net Earnings / Revenue 7.01% 7.9% 6.58%
Basic Earnings Per Share $0.56 $0.67 $0.54
Diluted Earnings Per Share $0.55 $0.66 $0.54
COMMON SHARES
Basic Shares Outstanding 6.552M shares 6.505M shares 6.498M shares
Diluted Shares Outstanding 6.594M shares 6.548M shares 6.531M shares

Balance Sheet

Concept 2015 Q3 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.00M $51.30M $46.70M
YoY Change -2.53% 15.02% 7.85%
Cash & Equivalents $50.00M $51.35M $46.67M
Short-Term Investments
Other Short-Term Assets $1.521M $1.479M $9.176M
YoY Change 2.84% -83.58% 12.18%
Inventory $112.0M $99.34M $95.60M
Prepaid Expenses $10.14M $8.691M
Receivables $36.35M $37.62M $37.74M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $213.3M $201.8M $191.8M
YoY Change 5.74% 10.25% 7.87%
LONG-TERM ASSETS
Property, Plant & Equipment $12.29M $11.99M $12.05M
YoY Change 2.53% -3.72% 2.72%
Goodwill $2.315M $2.771M $2.861M
YoY Change -16.46%
Intangibles $1.327M $1.811M $1.958M
YoY Change -26.73%
Long-Term Investments $6.800M $5.700M $5.600M
YoY Change 19.3% -8.2%
Other Assets $6.807M $5.746M $5.586M
YoY Change 18.47% -2.63% -8.06%
Total Long-Term Assets $26.56M $25.94M $26.09M
YoY Change 2.39% -2.18% 20.29%
TOTAL ASSETS
Total Short-Term Assets $213.3M $201.8M $191.8M
Total Long-Term Assets $26.56M $25.94M $26.09M
Total Assets $239.9M $227.7M $217.9M
YoY Change 5.36% 8.68% 9.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.03M $41.82M $36.96M
YoY Change 2.9% 16.1% 12.36%
Accrued Expenses $14.15M $14.54M $12.89M
YoY Change -2.67% 23.88% 28.38%
Deferred Revenue
YoY Change
Short-Term Debt $1.611M $3.239M $3.195M
YoY Change -50.26% -43.54% -1.51%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $62.44M $62.11M $56.56M
YoY Change 0.52% 8.87% 15.63%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.700M $3.500M $3.500M
YoY Change 34.29% 12.9% 150.0%
Total Long-Term Liabilities $5.790M $3.500M $3.500M
YoY Change 65.43% 12.9% 150.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $62.44M $62.11M $56.56M
Total Long-Term Liabilities $5.790M $3.500M $3.500M
Total Liabilities $68.23M $66.45M $60.84M
YoY Change 2.68% 8.75% 18.81%
SHAREHOLDERS EQUITY
Retained Earnings $121.5M $107.2M $103.3M
YoY Change 13.35% 11.0% 7.53%
Common Stock $655.0K $651.0K $651.0K
YoY Change 0.61% 0.62% 0.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $171.7M $161.3M $157.1M
YoY Change
Total Liabilities & Shareholders Equity $239.9M $227.7M $217.9M
YoY Change 5.36% 8.68% 9.22%

Cashflow Statement

Concept 2015 Q3 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $3.683M $4.375M $3.536M
YoY Change -15.82% 412.3% 11.09%
Depreciation, Depletion And Amortization $810.0K $810.0K $810.0K
YoY Change 0.0% 2.53% 1.25%
Cash From Operating Activities $6.368M $6.054M -$715.0K
YoY Change 5.19% 31.01% -115.1%
INVESTING ACTIVITIES
Capital Expenditures $454.0K $476.0K $615.0K
YoY Change -4.62% 26.93% 155.19%
Acquisitions $17.65M
YoY Change
Other Investing Activities -$70.00K -$147.0K $9.000K
YoY Change -52.38% -1937.5% -10.0%
Cash From Investing Activities -$18.44M -$614.0K -$864.0K
YoY Change 2903.26% -38.35% 86.61%
FINANCING ACTIVITIES
Cash Dividend Paid $526.0K $456.0K $456.0K
YoY Change 15.35% 41.18%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$2.139M -$456.0K -$160.0K
YoY Change 369.08% -79.41% -16100.0%
NET CHANGE
Cash From Operating Activities $6.368M $6.054M -$715.0K
Cash From Investing Activities -$18.44M -$614.0K -$864.0K
Cash From Financing Activities -$2.139M -$456.0K -$160.0K
Net Change In Cash -$14.21M $4.984M -$1.739M
YoY Change -385.13% 253.48% -140.71%
FREE CASH FLOW
Cash From Operating Activities $6.368M $6.054M -$715.0K
Capital Expenditures $454.0K $476.0K $615.0K
Free Cash Flow $5.914M $5.578M -$1.330M
YoY Change 6.02% 31.37% -129.6%

Facts In Submission

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