$HURC
HURCO COMPANIES INC

2018 Q1 Form 10-Q Financial Statement

#000114420418013823 Filed on March 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $68.44M $48.74M
YoY Change 40.42% -13.73%
Cost Of Revenue $48.32M $36.16M
YoY Change 33.64% -6.82%
Gross Profit $20.12M $12.59M
YoY Change 59.87% -28.88%
Gross Profit Margin 29.4% 25.82%
Selling, General & Admin $12.97M $11.17M
YoY Change 16.11% -6.64%
% of Gross Profit 64.44% 88.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $890.0K $960.0K
YoY Change -7.29% 0.0%
% of Gross Profit 4.42% 7.63%
Operating Expenses $12.97M $11.17M
YoY Change 16.11% -6.64%
Operating Profit $7.155M $1.419M
YoY Change 404.23% -75.27%
Interest Expense $20.00K $21.00K
YoY Change -4.76% -12.5%
% of Operating Profit 0.28% 1.48%
Other Income/Expense, Net $168.0K -$51.00K
YoY Change -429.41% -77.43%
Pretax Income $7.437M $1.422M
YoY Change 423.0% -74.63%
Income Tax $4.500M $543.0K
% Of Pretax Income 60.51% 38.19%
Net Earnings $2.937M $879.0K
YoY Change 234.13% -77.43%
Net Earnings / Revenue 4.29% 1.8%
Basic Earnings Per Share $0.44 $0.13
Diluted Earnings Per Share $0.43 $0.13
COMMON SHARES
Basic Shares Outstanding 6.659M 6.583M shares
Diluted Shares Outstanding 6.745M 6.668M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $80.20M $55.10M
YoY Change 45.55% 6.37%
Cash & Equivalents $80.24M $55.14M
Short-Term Investments
Other Short-Term Assets $2.726M $1.957M
YoY Change 39.29% -2.54%
Inventory $131.5M $117.8M
Prepaid Expenses $8.105M $9.260M
Receivables $41.61M $31.85M
Other Receivables $0.00 $0.00
Total Short-Term Assets $265.6M $218.0M
YoY Change 21.83% 2.14%
LONG-TERM ASSETS
Property, Plant & Equipment $12.72M $12.42M
YoY Change 2.39% -4.58%
Goodwill $2.586M $2.279M
YoY Change 13.47% -0.31%
Intangibles $1.092M $1.109M
YoY Change -1.53% -10.28%
Long-Term Investments $7.700M $6.800M
YoY Change 13.24% -6.85%
Other Assets $7.658M $6.781M
YoY Change 12.93% -7.06%
Total Long-Term Assets $35.22M $33.84M
YoY Change 4.09% 72.81%
TOTAL ASSETS
Total Short-Term Assets $265.6M $218.0M
Total Long-Term Assets $35.22M $33.84M
Total Assets $300.8M $251.8M
YoY Change 19.44% 2.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.60M $40.27M
YoY Change 43.06% -7.53%
Accrued Expenses $17.01M $12.48M
YoY Change 36.33% -9.04%
Deferred Revenue
YoY Change
Short-Term Debt $1.590M $1.453M
YoY Change 9.43% -4.47%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $82.40M $56.22M
YoY Change 46.57% -10.01%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $6.400M $4.400M
YoY Change 45.45% -10.2%
Total Long-Term Liabilities $8.297M $9.062M
YoY Change -8.44% 7.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $82.40M $56.22M
Total Long-Term Liabilities $8.297M $9.062M
Total Liabilities $90.70M $65.28M
YoY Change 38.94% -7.95%
SHAREHOLDERS EQUITY
Retained Earnings $151.5M $137.0M
YoY Change 10.59% 6.12%
Common Stock $669.0K $660.0K
YoY Change 1.36% 0.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $210.1M $186.5M
YoY Change
Total Liabilities & Shareholders Equity $300.8M $251.8M
YoY Change 19.44% 2.36%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $2.937M $879.0K
YoY Change 234.13% -77.43%
Depreciation, Depletion And Amortization $890.0K $960.0K
YoY Change -7.29% 0.0%
Cash From Operating Activities $14.46M $16.00M
YoY Change -9.59% -2291.23%
INVESTING ACTIVITIES
Capital Expenditures $855.0K $798.0K
YoY Change 7.14% 25.67%
Acquisitions
YoY Change
Other Investing Activities $60.00K $0.00
YoY Change
Cash From Investing Activities -$1.422M -$1.280M
YoY Change 11.09% 15.32%
FINANCING ACTIVITIES
Cash Dividend Paid $668.0K $592.0K
YoY Change 12.84% 12.76%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -678.0K -$1.065M
YoY Change -36.34% 104.81%
NET CHANGE
Cash From Operating Activities 14.46M $16.00M
Cash From Investing Activities -1.422M -$1.280M
Cash From Financing Activities -678.0K -$1.065M
Net Change In Cash 12.36M $13.65M
YoY Change -9.44% -678.43%
FREE CASH FLOW
Cash From Operating Activities $14.46M $16.00M
Capital Expenditures $855.0K $798.0K
Free Cash Flow $13.61M $15.20M
YoY Change -10.47% -1213.41%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
59799 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
25363 shares
CY2018Q1 hurc Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Withheld In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWithheldInPeriod
11706 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
174154 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
32.05
CY2018Q1 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
43.41
CY2018Q1 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
32.19
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
35.86
CY2018Q1 hurc Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Withheld Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWithheldWeightedAverageGrantDateFairValue
32.19
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
6385 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
33.67
CY2018Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
21000 USD
CY2017Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
5000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2916000 USD
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
874000 USD
CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
86000 shares
CY2017Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
85000 shares
CY2018Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
797000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
639000 USD
CY2017Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
33045000 USD
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
20008000 USD
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
66895000 USD
CY2018Q1 hurc Number Of Guarantees
NumberOfGuarantees
27 pure
CY2018Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
1000000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1772000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1523000 USD
CY2018Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
980000 USD
CY2017Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
806000 USD
CY2018Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
771000 USD
CY2017Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
790000 USD
CY2018Q1 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
62000 USD
CY2017Q1 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-6000 USD
CY2018Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2043000 USD
CY2017Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1533000 USD
CY2018Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
19900000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1200000 USD
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-382000 USD
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
181000 USD
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
38970000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
37348000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
58000 USD
CY2018Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
149100000 USD
CY2017Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
134300000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-74000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
115000 USD
CY2018Q1 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2017Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2018Q1 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2017Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
12500000 shares
CY2018Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
12500000 shares
CY2018Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6866932 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6799006 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6641197 shares
CY2018Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6692778 shares
CY2018Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
502000 USD
CY2017Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
473000 USD
CY2018Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
502000 USD
CY2017Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
473000 USD
CY2018Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
492000 USD
CY2017Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2018Q1 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
2500000 USD
CY2018Q1 hurc Term Of Product Warranty
TermOfProductWarranty
P1Y
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2018Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.61 pure
CY2017Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.38 pure
CY2018Q1 hurc Increase Decrease In Net Deferred Tax Assets
IncreaseDecreaseInNetDeferredTaxAssets
400000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1200000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
185475000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
435000 USD
CY2018Q1 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
400000 USD
CY2018Q1 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
400000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3701000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
492000 USD
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
549000 USD
CY2017Q1 us-gaap Dividends Cash
DividendsCash
592000 USD
CY2018Q1 us-gaap Dividends Cash
DividendsCash
668000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
186548000 USD
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
492000 USD
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
2200000 USD
CY2018Q1 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
1200000 USD
CY2017Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
351000 USD
CY2017Q1 us-gaap Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
-136000 USD

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