$MHH
Mastech Digital Inc

2024 Q2 Form 10-Q Financial Statement

#000119312524136683 Filed on May 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $49.53M $46.82M
YoY Change -5.11% -14.96%
Cost Of Revenue $35.55M $34.69M
YoY Change -7.8% -16.57%
Gross Profit $13.98M $12.13M
YoY Change 2.46% -10.02%
Gross Profit Margin 28.22% 25.91%
Selling, General & Admin $11.59M $12.54M
YoY Change -13.3% -3.19%
% of Gross Profit 82.93% 103.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $907.0K $898.0K
YoY Change -10.38% -11.44%
% of Gross Profit 6.49% 7.4%
Operating Expenses $12.29M $12.54M
YoY Change -25.41% -3.19%
Operating Profit $1.693M -$406.0K
YoY Change -159.87% -176.32%
Interest Expense $130.0K $154.0K
YoY Change 62.5% 3750.0%
% of Operating Profit 7.68%
Other Income/Expense, Net -$14.00K -$30.00K
YoY Change -128.0% -43.4%
Pretax Income $1.809M -$282.0K
YoY Change -165.12% -158.87%
Income Tax $418.0K -$121.0K
% Of Pretax Income 23.11%
Net Earnings $1.391M -$161.0K
YoY Change -164.01% -161.69%
Net Earnings / Revenue 2.81% -0.34%
Basic Earnings Per Share $0.12 -$0.01
Diluted Earnings Per Share $0.12 -$0.01
COMMON SHARES
Basic Shares Outstanding 11.63M 11.61M
Diluted Shares Outstanding 11.92M 11.62M

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.59M $19.42M
YoY Change 10.6% 113.52%
Cash & Equivalents $20.59M $19.42M
Short-Term Investments
Other Short-Term Assets $7.385M $6.887M
YoY Change 6.12% 105.4%
Inventory
Prepaid Expenses
Receivables $24.65M $24.40M
Other Receivables $0.00 $0.00
Total Short-Term Assets $60.62M $58.33M
YoY Change 3.99% 6.97%
LONG-TERM ASSETS
Property, Plant & Equipment $2.242M $1.983M
YoY Change -57.38% -66.67%
Goodwill $27.21M $27.21M
YoY Change -16.3% -16.3%
Intangibles $11.62M $12.31M
YoY Change -19.27% -18.38%
Long-Term Investments
YoY Change
Other Assets $1.350M $1.453M
YoY Change 75.78% 89.69%
Total Long-Term Assets $46.89M $47.74M
YoY Change -11.41% -12.08%
TOTAL ASSETS
Total Short-Term Assets $60.62M $58.33M
Total Long-Term Assets $46.89M $47.74M
Total Assets $107.5M $106.1M
YoY Change -3.34% -2.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.790M $5.473M
YoY Change 32.13% 16.74%
Accrued Expenses $13.53M $14.56M
YoY Change 3.34% 1.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $20.28M $20.76M
YoY Change -13.64% 9.39%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.191M $3.586M
YoY Change 66.2% 72.49%
Total Long-Term Liabilities $3.191M $3.586M
YoY Change 66.2% 72.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.28M $20.76M
Total Long-Term Liabilities $3.191M $3.586M
Total Liabilities $23.47M $24.35M
YoY Change -9.32% 12.03%
SHAREHOLDERS EQUITY
Retained Earnings $53.65M $52.25M
YoY Change -6.93% -12.64%
Common Stock $36.95M $36.03M
YoY Change 8.61% 9.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.885M $4.885M
YoY Change 2.65% 16.67%
Treasury Stock Shares
Shareholders Equity $84.04M $81.73M
YoY Change
Total Liabilities & Shareholders Equity $107.5M $106.1M
YoY Change -3.34% -2.54%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $1.391M -$161.0K
YoY Change -164.01% -161.69%
Depreciation, Depletion And Amortization $907.0K $898.0K
YoY Change -10.38% -11.44%
Cash From Operating Activities $1.181M -$1.326M
YoY Change -88.16% -142.35%
INVESTING ACTIVITIES
Capital Expenditures $474.0K $278.0K
YoY Change 3060.0% 186.6%
Acquisitions
YoY Change
Other Investing Activities $1.000K $0.00
YoY Change -105.0% -100.0%
Cash From Investing Activities -$473.0K -$278.0K
YoY Change 1251.43% 3871.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 458.0K -80.00K
YoY Change -208.53% -92.73%
NET CHANGE
Cash From Operating Activities 1.181M -1.326M
Cash From Investing Activities -473.0K -278.0K
Cash From Financing Activities 458.0K -80.00K
Net Change In Cash 1.166M -1.723M
YoY Change -87.75% -184.46%
FREE CASH FLOW
Cash From Operating Activities $1.181M -$1.326M
Capital Expenditures $474.0K $278.0K
Free Cash Flow $707.0K -$1.604M
YoY Change -92.9% -152.87%

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CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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RevenueFromContractWithCustomerExcludingAssessedTax
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RevenueFromContractWithCustomerExcludingAssessedTax
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RevenueFromContractWithCustomerExcludingAssessedTax
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RevenueFromContractWithCustomerExcludingAssessedTax
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LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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LesseeOperatingLeaseLiabilityPaymentsDueYearFour
259000
CY2024Q1 mhh Lessee Operating Lease Liability Payments Due Year Four And Thereafter
LesseeOperatingLeaseLiabilityPaymentsDueYearFourAndThereafter
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CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5296000
CY2024Q1 mhh Imputed Interest In Respect Of Operating Leases Future Minimum Rentals Payable
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537000
CY2024Q1 us-gaap Operating Lease Liability
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4759000
CY2024Q1 us-gaap Lessee Operating Lease Discount Rate
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CY2024Q1 us-gaap Capital Lease Obligations Incurred
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CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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11.53
CY2024Q1 mhh Employee Stock Purchase Plan Award Fair Value Assumptions Method Used
EmployeeStockPurchasePlanAwardFairValueAssumptionsMethodUsed
The fair value of the six-month “look-back” option in the Company’s Employee Stock Purchase Plan is estimated by adding the fair value of 15% of one share of stock to 85% of the fair value of an option on one share of stock.
CY2024Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
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DeferredFinanceCostsNoncurrentNet
284000
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
2080000
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CurrentFederalTaxExpenseBenefit
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CurrentForeignTaxExpenseBenefit
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CurrentIncomeTaxExpenseBenefit
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CurrentIncomeTaxExpenseBenefit
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DeferredForeignIncomeTaxExpenseBenefit
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DeferredForeignIncomeTaxExpenseBenefit
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DeferredFederalStateAndLocalTaxExpenseBenefit
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DeferredFederalStateAndLocalTaxExpenseBenefit
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CY2024Q1 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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29000
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IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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CY2024Q1 us-gaap Revenues
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Revenues
55063000
CY2024Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2024Q1 mhh Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate Percentage
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRatePercentage
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CY2023Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
100000
CY2023Q1 mhh Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate Percentage
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRatePercentage
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CY2024Q1 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-10000
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.035
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IncomeTaxReconciliationStateAndLocalIncomeTaxes
110000
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.23
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IncomeTaxReconciliationChangesInExcessTaxBenefitFromStockOptionsAndRestrictedShares
-85000
CY2024Q1 mhh Effective Income Tax Rate Reconciliation Changes In Excess Tax Benefit From Stock Options And Restricted Shares
EffectiveIncomeTaxRateReconciliationChangesInExcessTaxBenefitFromStockOptionsAndRestrictedShares
0.301
CY2023Q1 mhh Income Tax Reconciliation Changes In Excess Tax Benefit From Stock Options And Restricted Shares
IncomeTaxReconciliationChangesInExcessTaxBenefitFromStockOptionsAndRestrictedShares
-23000
CY2023Q1 mhh Effective Income Tax Rate Reconciliation Changes In Excess Tax Benefit From Stock Options And Restricted Shares
EffectiveIncomeTaxRateReconciliationChangesInExcessTaxBenefitFromStockOptionsAndRestrictedShares
0.048
CY2024Q1 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
-248000
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
-0.879
CY2023Q1 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
0
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
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CY2024Q1 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
18000
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
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CY2023Q1 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-44000
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.092
CY2024Q1 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
93000
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.33
CY2023Q1 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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29000
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.06
CY2024Q1 us-gaap Income Tax Expense Benefit
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CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
218000
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2024Q1 mhh Deferred Tax Liabilities Valuation Allowance
DeferredTaxLiabilitiesValuationAllowance
559000
CY2024Q1 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-162000
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
628000
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
0
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
0
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1390000
CY2024Q1 us-gaap Revenues
Revenues
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CY2023Q1 us-gaap Revenues
Revenues
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CY2024Q1 mhh Gross Margin Percentage
GrossMarginPercentage
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CY2023Q1 mhh Gross Margin Percentage
GrossMarginPercentage
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CY2024Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
693000
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
693000
CY2024Q1 mhh Interest Expense Foreign Exchange Gains Or Losses And Other Net
InterestExpenseForeignExchangeGainsOrLossesAndOtherNet
124000
CY2023Q1 mhh Interest Expense Foreign Exchange Gains Or Losses And Other Net
InterestExpenseForeignExchangeGainsOrLossesAndOtherNet
-53000
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-282000
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
479000
CY2024Q1 us-gaap Assets
Assets
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CY2023Q4 us-gaap Assets
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CY2024Q1 ecd Rule10b51 Arr Adopted Flag
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false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
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false

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