$MHH
Mastech Digital, Inc.

2017 Form 10-K Financial Statement

#000119312518093873 Filed on March 23, 2018

View on sec.gov

Income Statement

Concept 2017 2016 Q4 2016 Q3
Revenue $147.9M $32.40M $34.26M
YoY Change 12.03% -0.42% -0.87%
Cost Of Revenue $116.3M $26.00M $27.37M
YoY Change 9.97% 0.7% -1.16%
Gross Profit $31.63M $6.398M $6.897M
YoY Change 20.28% -4.76% 0.26%
Gross Profit Margin 21.39% 19.75% 20.13%
Selling, General & Admin $27.55M $5.280M $5.303M
YoY Change 26.42% 17.07% -0.99%
% of Gross Profit 87.1% 82.53% 76.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.942M $260.0K $260.0K
YoY Change 856.65% 0.0% 0.0%
% of Gross Profit 6.14% 4.06% 3.77%
Operating Expenses $27.55M $5.290M $5.303M
YoY Change 26.42% 17.29% -0.99%
Operating Profit $4.081M $1.108M $1.594M
YoY Change -9.45% -49.82% 4.66%
Interest Expense -$1.131M -$110.0K -$116.0K
YoY Change 144.81% 120.0% -7.2%
% of Operating Profit -27.71% -9.93% -7.28%
Other Income/Expense, Net -$2.000K $0.00 -$4.000K
YoY Change -92.0% -100.0% -500.0%
Pretax Income $2.948M $1.000M $1.474M
YoY Change -26.67% -52.15% 5.36%
Income Tax $1.322M $360.0K $550.0K
% Of Pretax Income 44.84% 36.0% 37.31%
Net Earnings $1.626M $640.0K $924.0K
YoY Change -35.48% -50.35% 4.17%
Net Earnings / Revenue 1.1% 1.98% 2.7%
Basic Earnings Per Share $0.16 $0.14 $0.21
Diluted Earnings Per Share $0.16 $0.14 $0.21
COMMON SHARES
Basic Shares Outstanding 9.924M 4.471M shares 4.405M shares
Diluted Shares Outstanding 9.998M 4.493M shares

Balance Sheet

Concept 2017 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.478M $830.0K $740.0K
YoY Change 198.91% -2.35% 5.71%
Cash & Equivalents $2.478M $829.0K $738.0K
Short-Term Investments
Other Short-Term Assets $1.533M $750.0K $1.010M
YoY Change 103.59% -7.41% 0.0%
Inventory
Prepaid Expenses
Receivables $30.66M $17.92M $20.88M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $34.67M $22.68M $26.13M
YoY Change 52.85% 8.84% 19.67%
LONG-TERM ASSETS
Property, Plant & Equipment $1.899M $558.0K $576.0K
YoY Change 240.32% -14.94% -14.54%
Goodwill $8.427M $8.427M
YoY Change 0.0% 0.0%
Intangibles $7.313M $7.516M
YoY Change -10.0% -9.77%
Long-Term Investments
YoY Change
Other Assets $723.0K $420.0K $330.0K
YoY Change 70.52% -2.33% -34.0%
Total Long-Term Assets $63.93M $16.72M $16.84M
YoY Change 282.32% -5.18% -6.06%
TOTAL ASSETS
Total Short-Term Assets $34.67M $22.68M $26.13M
Total Long-Term Assets $63.93M $16.72M $16.84M
Total Assets $98.60M $39.41M $42.97M
YoY Change 150.23% 2.41% 8.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.028M $1.963M $2.073M
YoY Change 156.14% -11.3% -29.68%
Accrued Expenses $10.65M $8.300M $6.470M
YoY Change 28.32% 26.33% 10.79%
Deferred Revenue
YoY Change
Short-Term Debt $4.003M $0.00 $0.00
YoY Change 122.39%
Long-Term Debt Due $1.800M $1.800M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $20.11M $12.26M $10.60M
YoY Change 64.06% 2.69% -1.0%
LONG-TERM LIABILITIES
Long-Term Debt $34.15M $8.077M $14.26M
YoY Change 322.79% -24.78% -1.85%
Other Long-Term Liabilities $17.19M
YoY Change
Total Long-Term Liabilities $51.34M $8.077M $14.26M
YoY Change 535.66% -24.78% -1.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.11M $12.26M $10.60M
Total Long-Term Liabilities $51.34M $8.077M $14.26M
Total Liabilities $71.45M $20.33M $24.86M
YoY Change 251.39% -10.32% -1.49%
SHAREHOLDERS EQUITY
Retained Earnings $9.297M $8.657M
YoY Change 37.18% 57.74%
Common Stock $13.92M $13.62M
YoY Change 5.7% 3.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.134M $4.129M
YoY Change 0.32% 0.32%
Treasury Stock Shares 818.6K shares 817.8K shares
Shareholders Equity $27.15M $19.07M $18.12M
YoY Change
Total Liabilities & Shareholders Equity $98.60M $39.41M $42.97M
YoY Change 150.23% 2.41% 8.07%

Cashflow Statement

Concept 2017 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income $1.626M $640.0K $924.0K
YoY Change -35.48% -50.35% 4.17%
Depreciation, Depletion And Amortization $1.942M $260.0K $260.0K
YoY Change 856.65% 0.0% 0.0%
Cash From Operating Activities $3.347M $6.000M -$2.470M
YoY Change 46.03% 49.63% 11.76%
INVESTING ACTIVITIES
Capital Expenditures $1.127M -$40.00K -$20.00K
YoY Change 973.33% 0.0% -33.33%
Acquisitions
YoY Change
Other Investing Activities -$34.81M $60.00K $0.00
YoY Change -52050.75% -700.0%
Cash From Investing Activities -$35.93M $30.00K -$30.00K
YoY Change 94463.16% -175.0% 50.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $6.000M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 34.23M -5.940M 2.500M
YoY Change -1605.76% 55.91% 2.46%
NET CHANGE
Cash From Operating Activities 3.347M 6.000M -2.470M
Cash From Investing Activities -35.93M 30.00K -30.00K
Cash From Financing Activities 34.23M -5.940M 2.500M
Net Change In Cash 1.649M 90.00K 0.0000000009313
YoY Change -8778.95% -43.75% -100.0%
FREE CASH FLOW
Cash From Operating Activities $3.347M $6.000M -$2.470M
Capital Expenditures $1.127M -$40.00K -$20.00K
Free Cash Flow $2.220M $6.040M -$2.450M
YoY Change 1.51% 49.14% 12.39%

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6000
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4000
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10000
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38000
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16000
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4441000 shares
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103000 shares
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-31000
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1710000
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99000
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276000
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1536000
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141000
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CY2017 dei Document Fiscal Year Focus
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2017
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10-K
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2017-12-31
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CY2017 dei Entity Registrant Name
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Mastech Digital, Inc.
CY2017 dei Entity Voluntary Filers
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No
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9.04
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0001437226
CY2017 dei Entity Well Known Seasoned Issuer
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No
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CY2017 dei Entity Current Reporting Status
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CY2017 dei Entity Filer Category
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-10000
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31629000
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1875000
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2948000
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1073000
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1506000
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1002000
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234000
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472000
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-28000
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116000
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3322000
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1000000
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IncomeTaxExpenseBenefit
1322000
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372000
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1685000
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618000
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2 Segments
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34226000
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3357000
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1626000
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4081000
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24000
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7000
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10000
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31000
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 4%; MARGIN-TOP: 18pt"> <b>Reclassifications</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> As discussed herein, the Company adopted ASU <font style="WHITE-SPACE: nowrap">2015-17,</font> &#x201C;Balance Sheet Classification of Deferred Taxes&#x201D; on a retrospective basis during the first quarter of 2017. Accordingly, the impact of this retrospective adoption was a reclassification of $26,000 of <font style="WHITE-SPACE: nowrap">non-current</font> deferred tax liabilities and $280,000 of current deferred tax assets as a net <font style="WHITE-SPACE: nowrap">non-current</font> deferred tax asset of $254,000 as of December&#xA0;31, 2016. This presentation conforms to the December&#xA0;31, 2017 balance sheet.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> In connection with securing its new credit agreement, the Company incurred deferred financing costs, which were capitalized and are being amortized as interest expense over the life of the facility. These deferred financing costs, net of amortization, are presented as reductions in long-term debt in the Company&#x2019;s Consolidated Balance Sheets in accordance with ASU <font style="WHITE-SPACE: nowrap">2015-03,</font> &#x201C;Imputation of Interest&#x201D;. Deferred financing costs of $59,000 as of December&#xA0;31, 2016 were previously presented in other assets and have been reclassified to conform to the current period presentation.</p> </div>
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5.81
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198000
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522000
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0 shares
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12000
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4999000 shares
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37000 shares
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 4%; MARGIN-TOP: 18pt"> <b>Use of Estimates</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the periods presented. Actual results could differ from these estimates.</p> </div>
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4962000 shares
CY2017 mhh Payments For Recovery Of Noncurrent Deposits
PaymentsForRecoveryOfNoncurrentDeposits
8000
CY2017 mhh Number Of Clients
NumberOfClients
2 Clients
CY2017 mhh Gross Margin Percentage
GrossMarginPercentage
0.214 pure
CY2017 mhh Income Tax Reconciliation Changes In Excess Tax Benefit From Stock Options And Restricted Shares
IncomeTaxReconciliationChangesInExcessTaxBenefitFromStockOptionsAndRestrictedShares
140000
CY2017 mhh Effective Income Tax Rate Reconciliation Changes In Excess Tax Benefit From Stock Options And Restricted Shares
EffectiveIncomeTaxRateReconciliationChangesInExcessTaxBenefitFromStockOptionsAndRestrictedShares
0.047 pure
CY2017 mhh Interest Expenses And Other Net
InterestExpensesAndOtherNet
-1133000
CY2017 mhh Longterm Accrued Income Taxes
LongtermAccruedIncomeTaxes
68000
CY2017 mhh Payments And Capital Expenditures Incurred But Not Yet Paid To Acquire Property Plant And Equipment
PaymentsAndCapitalExpendituresIncurredButNotYetPaidToAcquirePropertyPlantAndEquipment
1439000
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
250000 shares
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
408000
CY2016 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
241000
CY2016 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
38000
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
813000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-19000
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2532000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1189000
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
161000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1451000
CY2016 us-gaap Cost Of Revenue
CostOfRevenue
105711000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
101000
CY2016 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
49000
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0
CY2016 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
1016000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
43000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
55000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
6000
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.373 pure
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
152000
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340 pure
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.027 pure
CY2016 us-gaap Employee Stock Ownership Plan Esop Weighted Average Purchase Price Of Shares Purchased
EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased
7.07
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.006 pure
CY2016 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-190000
CY2016 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0
CY2016 us-gaap Gross Profit
GrossProfit
26297000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
3544000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4020000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
476000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2304000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1367000
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-145000
CY2016 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1680000
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
26000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
107000
CY2016 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
1987000
CY2016 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-945000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1500000
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-250000
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
173000
CY2016 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-462000
CY2016 us-gaap Interest Paid
InterestPaid
430000
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1200000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-38000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-2273000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2292000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
2520000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
4507000
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
12000
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
7000
CY2016 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
19000
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-25000
CY2016 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
13000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
105000
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
101000
CY2016 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-802000
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
75000
CY2016 us-gaap Repayments Of Debt
RepaymentsOfDebt
1800000
CY2016 us-gaap Revenues
Revenues
132008000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
408000
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y6M
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.81
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21790000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0134 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
1931 shares
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
7.04
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.559 pure
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
0
CY2016 us-gaap Severance Costs1
SeveranceCosts1
780000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
849000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
335000 shares
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
126000 shares
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
101000
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
20000
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
13000
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
27000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
15000
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4482000 shares
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
89000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4393000 shares
CY2016 mhh Payments For Recovery Of Noncurrent Deposits
PaymentsForRecoveryOfNoncurrentDeposits
-67000
CY2016 mhh Changes In Excess Tax Benefit From Share Based Compensation Financing Activities
ChangesInExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-241000
CY2016 mhh Number Of Clients
NumberOfClients
0 Clients
CY2016 mhh Gross Margin Percentage
GrossMarginPercentage
0.199 pure
CY2016 mhh Interest Expenses And Other Net
InterestExpensesAndOtherNet
-487000
CY2016 mhh Payments And Capital Expenditures Incurred But Not Yet Paid To Acquire Property Plant And Equipment
PaymentsAndCapitalExpendituresIncurredButNotYetPaidToAcquirePropertyPlantAndEquipment
105000
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2017Q1 us-gaap Gross Profit
GrossProfit
6209000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
201000
CY2017Q1 us-gaap Revenues
Revenues
33100000
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2016Q1 us-gaap Gross Profit
GrossProfit
6113000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
11000
CY2016Q1 us-gaap Revenues
Revenues
31714000
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2016Q2 us-gaap Gross Profit
GrossProfit
6889000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
945000
CY2016Q2 us-gaap Revenues
Revenues
33629000
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2017Q2 us-gaap Gross Profit
GrossProfit
7077000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
696000
CY2017Q2 us-gaap Revenues
Revenues
35086000
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2016Q3 us-gaap Gross Profit
GrossProfit
6897000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
924000
CY2016Q3 us-gaap Revenues
Revenues
34263000
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2017Q3 us-gaap Gross Profit
GrossProfit
8818000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-136000
CY2017Q3 us-gaap Revenues
Revenues
39228000
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2016Q4 us-gaap Gross Profit
GrossProfit
6398000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
640000
CY2016Q4 us-gaap Revenues
Revenues
32402000
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2017Q4 us-gaap Gross Profit
GrossProfit
9525000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
865000
CY2017Q4 us-gaap Revenues
Revenues
40468000

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