$HURC
HURCO COMPANIES INC

2016 Q2 Form 10-Q Financial Statement

#000114420416106743 Filed on June 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2 2015 Q1
Revenue $52.03M $50.18M $50.97M
YoY Change 3.68% -6.6% 0.0%
Cost Of Revenue $35.42M $33.62M $34.43M
YoY Change 5.34% -9.37% -7.09%
Gross Profit $16.61M $16.56M $16.55M
YoY Change 0.31% -0.42% 18.88%
Gross Profit Margin 31.92% 33.0% 32.46%
Selling, General & Admin $11.94M $10.85M $10.45M
YoY Change 10.07% -3.18% -1.38%
% of Gross Profit 71.9% 65.52% 63.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $970.0K $720.0K $730.0K
YoY Change 34.72% -11.11% -1.35%
% of Gross Profit 5.84% 4.35% 4.41%
Operating Expenses $11.94M $10.85M $10.45M
YoY Change 10.07% -3.18% -1.38%
Operating Profit $4.667M $5.709M $6.093M
YoY Change -18.25% 5.27% 83.58%
Interest Expense $25.00K $57.00K $69.00K
YoY Change -56.14% 5.56% -10.39%
% of Operating Profit 0.54% 1.0% 1.13%
Other Income/Expense, Net $246.0K $159.0K -$307.0K
YoY Change 54.72% -159.11% 1818.75%
Pretax Income $4.899M $5.839M $5.803M
YoY Change -16.1% 14.02% 77.3%
Income Tax $1.225M $1.878M $2.037M
% Of Pretax Income 25.01% 32.16% 35.1%
Net Earnings $3.674M $3.961M $3.766M
YoY Change -7.25% 12.02% 58.97%
Net Earnings / Revenue 7.06% 7.89% 7.39%
Basic Earnings Per Share $0.56 $0.60 $0.57
Diluted Earnings Per Share $0.56 $0.60 $0.57
COMMON SHARES
Basic Shares Outstanding 6.570M shares 6.547M shares 6.523M shares
Diluted Shares Outstanding 6.641M shares 6.589M shares 6.569M shares

Balance Sheet

Concept 2016 Q2 2015 Q2 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.30M $64.70M $59.90M
YoY Change -29.98% 38.54% 24.79%
Cash & Equivalents $45.33M $64.72M $59.86M
Short-Term Investments
Other Short-Term Assets $1.695M $1.593M $1.282M
YoY Change 6.4% -82.64% -85.9%
Inventory $122.7M $92.45M $91.10M
Prepaid Expenses $10.60M $10.31M $10.38M
Receivables $40.30M $35.46M $37.23M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $221.2M $208.8M $208.2M
YoY Change 5.98% 8.82% 10.55%
LONG-TERM ASSETS
Property, Plant & Equipment $12.90M $11.35M $11.00M
YoY Change 13.74% -5.83% -7.96%
Goodwill $2.403M $2.360M $2.373M
YoY Change 1.82% -17.51% -14.92%
Intangibles $1.241M $1.385M $1.431M
YoY Change -10.4% -29.26% -29.89%
Long-Term Investments $7.600M $6.900M $6.900M
YoY Change 10.14% 23.21% 27.78%
Other Assets $7.572M $6.899M $6.876M
YoY Change 9.76% 23.51% 26.28%
Total Long-Term Assets $33.26M $25.63M $25.13M
YoY Change 29.77% -1.75% -3.04%
TOTAL ASSETS
Total Short-Term Assets $221.2M $208.8M $208.2M
Total Long-Term Assets $33.26M $25.63M $25.13M
Total Assets $254.5M $234.4M $233.3M
YoY Change 8.58% 7.56% 8.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.07M $37.78M $40.85M
YoY Change 21.97% 2.19% 4.5%
Accrued Expenses $14.11M $14.17M $15.13M
YoY Change -0.48% 9.96% 29.73%
Deferred Revenue
YoY Change
Short-Term Debt $1.545M $3.226M $3.198M
YoY Change -52.11% 0.97% -3.12%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $65.83M $58.38M $62.51M
YoY Change 12.77% 3.22% 9.21%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $5.100M $4.400M $4.400M
YoY Change 15.91% 25.71% 29.41%
Total Long-Term Liabilities $7.927M $5.612M $5.551M
YoY Change 41.25% 60.34% 63.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $65.83M $58.38M $62.51M
Total Long-Term Liabilities $7.927M $5.612M $5.551M
Total Liabilities $73.76M $63.99M $68.06M
YoY Change 15.27% 5.19% 10.92%
SHAREHOLDERS EQUITY
Retained Earnings $132.2M $118.3M $114.9M
YoY Change 11.73% 14.59% 14.69%
Common Stock $657.0K $655.0K $654.0K
YoY Change 0.31% 0.61% 0.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $180.7M $170.4M $165.3M
YoY Change
Total Liabilities & Shareholders Equity $254.5M $234.4M $233.3M
YoY Change 8.58% 7.56% 8.91%

Cashflow Statement

Concept 2016 Q2 2015 Q2 2015 Q1
OPERATING ACTIVITIES
Net Income $3.674M $3.961M $3.766M
YoY Change -7.25% 12.02% 58.97%
Depreciation, Depletion And Amortization $970.0K $720.0K $730.0K
YoY Change 34.72% -11.11% -1.35%
Cash From Operating Activities -$6.190M $5.998M $8.485M
YoY Change -203.2% -938.88% 25.2%
INVESTING ACTIVITIES
Capital Expenditures $510.0K $733.0K $321.0K
YoY Change -30.42% 19.19% -4.46%
Acquisitions
YoY Change
Other Investing Activities $0.00 $12.00K $155.0K
YoY Change -100.0% 33.33% -24.39%
Cash From Investing Activities -$920.0K -$1.103M -$628.0K
YoY Change -16.59% 27.66% 5.02%
FINANCING ACTIVITIES
Cash Dividend Paid $595.0K $525.0K $457.0K
YoY Change 13.33% 15.13% 41.05%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -600.0K -$459.0K -$266.0K
YoY Change 30.72% 186.88% -62.43%
NET CHANGE
Cash From Operating Activities -6.190M $5.998M $8.485M
Cash From Investing Activities -920.0K -$1.103M -$628.0K
Cash From Financing Activities -600.0K -$459.0K -$266.0K
Net Change In Cash -7.710M $4.436M $7.591M
YoY Change -273.81% -355.09% 38.75%
FREE CASH FLOW
Cash From Operating Activities -$6.190M $5.998M $8.485M
Capital Expenditures $510.0K $733.0K $321.0K
Free Cash Flow -$6.700M $5.265M $8.164M
YoY Change -227.26% -495.86% 26.75%

Facts In Submission

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NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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CY2016Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
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ProceedsFromStockOptionsExercised
66000 USD
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525000 USD
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CY2015Q2 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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EffectOfExchangeRateOnCashAndCashEquivalents
1242000 USD
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CashAndCashEquivalentsPeriodIncreaseDecrease
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CashAndCashEquivalentsPeriodIncreaseDecrease
4865000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
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759000 USD
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1120000 USD
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257000 USD
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0 shares
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0 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
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0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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107889 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.25
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
107889 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
107889 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y10M13D
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
20.25
CY2016Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1326000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y10M13D
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
20.25
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
1326000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
98799 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
75636 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
21385 shares
hurc Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Withheld In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWithheldInPeriod
5700 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
147350 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
28.89
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
28.05
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
27.63
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
28.78
hurc Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Withheld Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWithheldWeightedAverageGrantDateFairValue
25.29
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
759000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
569000 USD
CY2016Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
2900000 USD
CY2016Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
21000 USD
CY2015Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
23000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3653000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3938000 USD
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
71000 shares
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
42000 shares
CY2016Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
126000000 USD
CY2015Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
109600000 USD
CY2016Q2 us-gaap Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
46000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.28 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34 pure
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1200000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1100000 USD
CY2016Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
20300000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2186000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2048000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1414000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1739000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1755000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1641000 USD
us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
8000 USD
us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-56000 USD
CY2016Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1853000 USD
CY2015Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2090000 USD
hurc Number Of Guarantees
NumberOfGuarantees
16 pure
CY2016Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
1100000 USD
CY2016Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
28182000 USD
CY2016Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
21994000 USD
CY2016Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
72560000 USD
CY2016Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
694000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
739000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1447000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1208000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3306000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-552000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-568000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1012000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4036000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
1474000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-372000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-567000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1852000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1029000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1812000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6540000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5915000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-301000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
4000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-811000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
204000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-405000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
163000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-312000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1019000 USD
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
35712000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
35504000 USD
CY2015Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2016Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2016Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
12500000 shares
CY2016Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
12500000 shares
CY2016Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6720453 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6650517 shares
CY2016Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6573103 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6551718 shares
hurc Unrecognized Tax Benefits Expiration Term
UnrecognizedTaxBenefitsExpirationTerm
expire between July 2017 and July 2019
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-45000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-20000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
909000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-840000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
258000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
90000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1934000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
16273000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-182000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1705000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
759000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
569000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-1961000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3696000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
346000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2400000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1047000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-3175000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2986000 USD
us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
-707000 USD
us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
-72000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1081000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-6920000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
14483000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1145000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1054000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
236000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
51000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
1122000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
561000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
167000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-2031000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1731000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
982000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
257000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1120000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-725000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
159000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1153000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-9912000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
10874000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
53846000 USD
hurc Term Of Product Warranty
TermOfProductWarranty
P1Y
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
43000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
45000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7526000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7682000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
66000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
43000 shares
CY2016Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
17700000 USD
CY2016Q2 us-gaap Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
32000 USD
us-gaap Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
32000 USD
CY2016Q2 hurc Assets Noncurrent Excluding Property And Equipment
AssetsNoncurrentExcludingPropertyAndEquipment
20359000 USD
CY2015Q4 hurc Assets Noncurrent Excluding Property And Equipment
AssetsNoncurrentExcludingPropertyAndEquipment
19323000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-550000 USD
CY2016Q2 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
-606000 USD
hurc Total Liability For Standard And Extended Product Warranties Related To Products Sold By Recently Acquired Businesses
TotalLiabilityForStandardAndExtendedProductWarrantiesRelatedToProductsSoldByRecentlyAcquiredBusinesses
163000 USD

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