$HURC
HURCO COMPANIES INC

2019 Q2 Form 10-Q Financial Statement

#000114420419030275 Filed on June 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2019 Q1 2018 Q4
Revenue $70.67M $74.21M $83.05M
YoY Change 0.35% 8.43% 9.38%
Cost Of Revenue $49.04M $52.07M $55.20M
YoY Change -4.06% 7.76% 5.02%
Gross Profit $21.64M $22.14M $27.85M
YoY Change 12.03% 10.04% 19.17%
Gross Profit Margin 30.62% 29.84% 33.53%
Selling, General & Admin $14.11M $13.91M $16.56M
YoY Change 5.94% 7.31% 15.15%
% of Gross Profit 65.22% 62.84% 59.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $910.0K $940.0K $860.0K
YoY Change -10.78% 5.62% -4.44%
% of Gross Profit 4.21% 4.25% 3.09%
Operating Expenses $14.11M $13.91M $16.56M
YoY Change 5.94% 7.31% 15.15%
Operating Profit $7.526M $8.228M $11.29M
YoY Change 25.58% 15.0% 25.62%
Interest Expense $14.00K $12.00K $1.160M
YoY Change -44.0% -40.0% 17.17%
% of Operating Profit 0.19% 0.15% 10.28%
Other Income/Expense, Net -$7.000K $567.0K -$1.810M
YoY Change -98.79% 237.5% 75.73%
Pretax Income $7.733M $9.107M $10.64M
YoY Change 43.02% 22.46% 19.02%
Income Tax $2.481M $2.453M $2.339M
% Of Pretax Income 32.08% 26.94% 21.98%
Net Earnings $5.252M $6.654M $8.302M
YoY Change 40.02% 126.56% 23.87%
Net Earnings / Revenue 7.43% 8.97% 10.0%
Basic Earnings Per Share $0.77 $0.98 $1.24
Diluted Earnings Per Share $0.76 $0.97 $1.22
COMMON SHARES
Basic Shares Outstanding 6.764M 6.735M 6.723M shares
Diluted Shares Outstanding 6.824M 6.807M

Balance Sheet

Concept 2019 Q2 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $70.20M $69.80M $77.20M
YoY Change -8.12% -12.97% 16.44%
Cash & Equivalents $70.18M $69.76M $77.17M
Short-Term Investments
Other Short-Term Assets $2.197M $2.183M $1.825M
YoY Change -33.9% -19.92% 17.21%
Inventory $148.7M $146.7M $137.6M
Prepaid Expenses $8.839M $8.418M $7.332M
Receivables $44.26M $53.05M $54.41M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $275.7M $281.2M $281.4M
YoY Change 3.41% 5.89% 14.21%
LONG-TERM ASSETS
Property, Plant & Equipment $12.97M $13.19M $12.96M
YoY Change 1.56% 3.7% 6.39%
Goodwill $2.500M $2.403M $2.377M
YoY Change -0.87% -7.08% -2.58%
Intangibles $881.0K $916.0K $938.0K
YoY Change -15.37% -16.12% -12.83%
Long-Term Investments $8.500M $8.400M $8.000M
YoY Change 10.39% 9.09% 12.68%
Other Assets $8.498M $8.388M $8.012M
YoY Change 9.88% 9.53% 12.35%
Total Long-Term Assets $34.80M $34.87M $33.97M
YoY Change -0.61% -1.01% 8.22%
TOTAL ASSETS
Total Short-Term Assets $275.7M $281.2M $281.4M
Total Long-Term Assets $34.80M $34.87M $33.97M
Total Assets $310.5M $316.1M $315.4M
YoY Change 2.94% 5.08% 13.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.11M $55.24M $57.52M
YoY Change -15.07% -4.1% 27.46%
Accrued Expenses $4.586M $4.909M $4.122M
YoY Change -71.66% -71.14% -11.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $1.434M
YoY Change -100.0% -100.0% -4.84%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $70.54M $80.12M $86.80M
YoY Change -12.79% -2.77% 22.45%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $5.900M $5.900M $5.800M
YoY Change -4.84% -7.81% 52.63%
Total Long-Term Liabilities $5.899M $5.939M $5.751M
YoY Change -29.81% -28.42% 50.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $70.54M $80.12M $86.80M
Total Long-Term Liabilities $5.899M $5.939M $5.751M
Total Liabilities $76.44M $86.06M $92.55M
YoY Change -14.39% -5.12% 23.86%
SHAREHOLDERS EQUITY
Retained Earnings $178.2M $173.8M $167.9M
YoY Change 15.31% 14.67% 12.46%
Common Stock $677.0K $676.0K $672.0K
YoY Change 0.89% 1.05% 1.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $234.0M $230.0M $222.9M
YoY Change
Total Liabilities & Shareholders Equity $310.5M $316.1M $315.4M
YoY Change 2.94% 5.08% 13.53%

Cashflow Statement

Concept 2019 Q2 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income $5.252M $6.654M $8.302M
YoY Change 40.02% 126.56% 23.87%
Depreciation, Depletion And Amortization $910.0K $940.0K $860.0K
YoY Change -10.78% 5.62% -4.44%
Cash From Operating Activities $2.377M -$3.969M $3.740M
YoY Change -336.52% -127.44% -44.01%
INVESTING ACTIVITIES
Capital Expenditures $499.0K $782.0K -$1.290M
YoY Change -39.07% -8.54% 19.44%
Acquisitions
YoY Change
Other Investing Activities $10.00K $20.00K -$1.070M
YoY Change -66.67% -66.67% -354.76%
Cash From Investing Activities -$998.0K -$1.221M -$2.360M
YoY Change -28.1% -14.14% 257.58%
FINANCING ACTIVITIES
Cash Dividend Paid $818.0K $747.0K
YoY Change 10.24% 11.83%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -818.0K -2.700M -590.0K
YoY Change 13.14% 298.23% -15.71%
NET CHANGE
Cash From Operating Activities 2.377M -3.969M 3.740M
Cash From Investing Activities -998.0K -1.221M -2.360M
Cash From Financing Activities -818.0K -2.700M -590.0K
Net Change In Cash 561.0K -7.890M 790.0K
YoY Change -118.0% -163.82% -85.15%
FREE CASH FLOW
Cash From Operating Activities $2.377M -$3.969M $3.740M
Capital Expenditures $499.0K $782.0K -$1.290M
Free Cash Flow $1.878M -$4.751M $5.030M
YoY Change -202.96% -134.92% -35.18%

Facts In Submission

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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
102349
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
38.28
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
44077
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
33.29
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
12462
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
29.82
hurc Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Withheld In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWithheldInPeriod
13676
hurc Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Withheld Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWithheldWeightedAverageGrantDateFairValue
29.67
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
200482
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
39.62
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1400000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1200000
CY2019Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
5200000
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
888000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1000000
CY2019Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
40741000
CY2018Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
38303000
CY2019Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
18980000
CY2019Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-92000
CY2018Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-67000
CY2019Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12000
CY2018Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2000
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
123000
CY2018Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
55000
CY2019Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
906000
CY2018Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1023000
CY2019Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-436000
CY2018Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-465000
CY2019Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
425000
CY2018Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
394000
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
724000
CY2018Q2 us-gaap Share Based Compensation
ShareBasedCompensation
629000
CY2019Q2 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-8340000
CY2018Q2 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
1398000
CY2019Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3473000
CY2018Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5978000
CY2019Q2 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
386000
CY2018Q2 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
653000
CY2019Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4724000
CY2018Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2427000
CY2019Q2 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-12000
CY2018Q2 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
6000
CY2019Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2377000
CY2018Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1005000
CY2019Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
499000
CY2018Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
819000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.75
CY2019Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9000
CY2018Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
28000
CY2019Q2 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
508000
CY2018Q2 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
597000
CY2019Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-998000
CY2018Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1388000
CY2019Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-139000
CY2018Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-744000
CY2019Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
422000
CY2018Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-3860000
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
69758000
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
80236000
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
70180000
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
76376000
CY2019Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
818000
CY2018Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
742000
CY2019Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0
CY2018Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
43000
CY2019Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
CY2018Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
62000
CY2019Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-818000
CY2018Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-723000
CY2019Q2 us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
75000
CY2018Q2 us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
457000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-139000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
91000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-26000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
640000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
408000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
194000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1845000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1911000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
356000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1049000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
221000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-491000
us-gaap Share Based Compensation
ShareBasedCompensation
1433000
us-gaap Share Based Compensation
ShareBasedCompensation
1178000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-10400000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-9039000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10570000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12925000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1362000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1181000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7616000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
10228000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
469000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-931000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1593000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13457000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1281000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1674000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
31000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
86000
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
969000
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
1222000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2219000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2810000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
340000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
823000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-6990000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
10069000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
77170000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
66307000
us-gaap Payments Of Dividends
PaymentsOfDividends
1565000
us-gaap Payments Of Dividends
PaymentsOfDividends
1410000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
499000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
545000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
554000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3518000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1401000
us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
-376000
us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
417000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
203085000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
222853000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2210000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
554000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1178000
us-gaap Dividends Cash
DividendsCash
1410000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-94000
us-gaap Dividends Cash
DividendsCash
1565000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1433000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
210096000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
230021000
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1491000
CY2018Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
62000
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
629000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1145000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
724000
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
22786000
CY2019Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
88967000
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
76520000
CY2019Q2 us-gaap Inventory Net
InventoryNet
148688000
CY2018Q4 us-gaap Inventory Net
InventoryNet
137609000
hurc Number Of Guarantees
NumberOfGuarantees
24
CY2019Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
600000
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2497000
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1772000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1630000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2205000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1793000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1754000
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
11000
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
30000
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2345000
CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2253000
CY2018Q4 hurc Line Of Credit Facility Covenant Amount Minimum Working Capital
LineOfCreditFacilityCovenantAmountMinimumWorkingCapital
125000000
hurc Line Of Credit Facility Covenant Amount Of Allowable Investment
LineOfCreditFacilityCovenantAmountOfAllowableInvestment
10000000
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.29
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.48
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
234000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
205000
CY2019Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
30000
CY2019Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
127500000
CY2018Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
145200000
CY2019Q2 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
10102000
CY2018Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
14032000
CY2019Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2440000
CY2018Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
5180000
CY2019Q2 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1116000
CY2018Q2 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1183000
CY2019Q2 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0
CY2018Q2 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-3641000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1737000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1454000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0
CY2018Q2 us-gaap Dividends Cash
DividendsCash
742000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
212305000
CY2019Q2 us-gaap Dividends Cash
DividendsCash
818000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
234034000
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-14000
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
138000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-11000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
64000
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
84000
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
106000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
5000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-276000
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
40191000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
38861000
CY2019Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2018Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2019Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q2 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2018Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2019Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2019Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
12500000
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
12500000
CY2019Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6967719
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6891508
CY2019Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6767237
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6723160
CY2019Q2 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-5123000
CY2018Q2 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-1477000
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-2745000
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-237000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
66000
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-8812000
CY2019Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1097000
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
48000
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9957000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
5252000
CY2019Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
44000
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5208000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6764000
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
60000
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6824000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
3751000
CY2018Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
23000
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3728000
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6706000
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
78000
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6784000
us-gaap Net Income Loss
NetIncomeLoss
11906000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
100000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11806000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6750000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.99
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.73
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6816000
us-gaap Net Income Loss
NetIncomeLoss
6688000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
41000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6647000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6682000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
81000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6763000
hurc Term Of Product Warranty
TermOfProductWarranty
P1Y
hurc Unrecognized Tax Benefits Expiration Term
UnrecognizedTaxBenefitsExpirationTerm
expire between July 2019 and July 2022
dei Entity Central Index Key
EntityCentralIndexKey
0000315374
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--10-31
CY2018Q4 us-gaap Line Of Credit Facility Covenant Terms
LineOfCreditFacilityCovenantTerms
The 2018 Credit Agreement contains customary affirmative and negative covenants and events of default, including covenants (1) restricting us from making certain investments, loans, advances and acquisitions (but permitting us to make investments in subsidiaries of up to $10.0 million); (2) restricting us from making certain payments, including cash dividends, except that we may pay cash dividends as long as immediately before and after giving effect to such payment, the sum of the unused amount of the commitments under the 2018 Credit Agreement plus our cash on hand is not less than $10.0 million, and as long as we are not in default before and after giving effect to such dividend payments; (3) requiring that we maintain a minimum working capital of $125.0 million; and (4) requiring that we maintain a minimum tangible net worth of $170.0 million.
us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
Borrowings under the 2018 Credit Agreement will bear interest at floating rates based on, at our option, either (i) a LIBOR-based rate, or other alternative currency-based rate approved by the lender, plus 0.75% per annum, or (ii) a base rate (which is the highest of (a) the federal funds rate plus 0.50%, (b) the prime rate or (c) the one month LIBOR-based rate plus 1.00%), plus 0.00% per annum. Outstanding letters of credit will carry an annual rate of 0.75%.
CY2018Q4 hurc Line Of Credit Facility Covenant Amount Minimum Tangible Net Worth
LineOfCreditFacilityCovenantAmountMinimumTangibleNetWorth
170000000
CY2019Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
51400000
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
499000
dei Document Type
DocumentType
10-Q
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2019-04-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Registrant Name
EntityRegistrantName
HURCO COMPANIES INC
dei Entity Small Business
EntitySmallBusiness
false
CY2019Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
40000000
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Trading Symbol
TradingSymbol
HURC
CY2019Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
6767237

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