$STCN
Steel Connect, Inc.

2013 Q1 Form 10-Q Financial Statement

#000119312513103338 Filed on March 12, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $203.4M $169.4M
YoY Change 20.07% -27.35%
Cost Of Revenue $183.2M $154.0M
YoY Change 18.91% -26.92%
Gross Profit $20.28M $15.41M
YoY Change 31.6% -31.35%
Gross Profit Margin 9.97% 9.09%
Selling, General & Admin $23.72M $23.18M
YoY Change 2.33% 13.31%
% of Gross Profit 116.98% 150.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.240M $3.511M
YoY Change -7.72% -16.58%
% of Gross Profit 15.98% 22.79%
Operating Expenses $28.80M $27.93M
YoY Change 3.13% -43.82%
Operating Profit -$8.526M -$12.52M
YoY Change -31.9% -54.09%
Interest Expense $101.0K $98.00K
YoY Change 3.06% -19.67%
% of Operating Profit
Other Income/Expense, Net -$2.491M $559.0K
YoY Change -545.62% -172.04%
Pretax Income -$11.02M -$11.96M
YoY Change -7.89% -57.35%
Income Tax $674.0K $380.0K
% Of Pretax Income
Net Earnings -$12.55M -$12.88M
YoY Change -2.53% -56.02%
Net Earnings / Revenue -6.17% -7.6%
Basic Earnings Per Share -$0.29 -$0.30
Diluted Earnings Per Share -$0.29 -$0.30
COMMON SHARES
Basic Shares Outstanding 43.65M shares 43.43M shares
Diluted Shares Outstanding 43.65M shares 43.43M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $51.80M $95.80M
YoY Change -45.93% -37.95%
Cash & Equivalents $51.79M $95.62M
Short-Term Investments $0.00 $100.0K
Other Short-Term Assets $12.10M $10.30M
YoY Change 17.48% -14.88%
Inventory $83.05M $94.68M
Prepaid Expenses
Receivables $151.6M $156.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $298.5M $356.9M
YoY Change -16.37% -7.79%
LONG-TERM ASSETS
Property, Plant & Equipment $38.19M $43.49M
YoY Change -12.19% -13.14%
Goodwill $3.058M $3.058M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $9.600M $12.40M
YoY Change -22.58% 1.64%
Other Assets $6.671M $10.32M
YoY Change -35.35% 0.11%
Total Long-Term Assets $59.81M $73.25M
YoY Change -18.35% -11.14%
TOTAL ASSETS
Total Short-Term Assets $298.5M $356.9M
Total Long-Term Assets $59.81M $73.25M
Total Assets $358.3M $430.2M
YoY Change -16.71% -8.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $125.5M $136.0M
YoY Change -7.72% 22.27%
Accrued Expenses $40.42M $37.78M
YoY Change 7.0% -3.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $100.0K
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $199.5M $219.8M
YoY Change -9.24% 10.57%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $100.0K
YoY Change -100.0% 0.0%
Other Long-Term Liabilities $11.04M $12.03M
YoY Change -8.25% -28.03%
Total Long-Term Liabilities $11.04M $12.03M
YoY Change -8.25% -28.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $199.5M $219.8M
Total Long-Term Liabilities $11.04M $12.03M
Total Liabilities $210.5M $233.0M
YoY Change -9.65% 6.56%
SHAREHOLDERS EQUITY
Retained Earnings -$7.260B -$7.210B
YoY Change 0.69% 0.2%
Common Stock $7.391B $7.389B
YoY Change 0.03% -0.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $147.7M $197.2M
YoY Change
Total Liabilities & Shareholders Equity $358.3M $430.2M
YoY Change -16.71% -8.37%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income -$12.55M -$12.88M
YoY Change -2.53% -56.02%
Depreciation, Depletion And Amortization $3.240M $3.511M
YoY Change -7.72% -16.58%
Cash From Operating Activities -$6.060M -$10.76M
YoY Change -43.68% -200.19%
INVESTING ACTIVITIES
Capital Expenditures -$1.440M -$3.020M
YoY Change -52.32% 50.25%
Acquisitions
YoY Change
Other Investing Activities $680.0K $10.00K
YoY Change 6700.0% -104.76%
Cash From Investing Activities -$760.0K -$3.010M
YoY Change -74.75% 35.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $27.70M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -6.060M -10.76M
Cash From Investing Activities -760.0K -3.010M
Cash From Financing Activities 0.000 0.000
Net Change In Cash -6.820M -13.77M
YoY Change -50.47% -261.24%
FREE CASH FLOW
Cash From Operating Activities -$6.060M -$10.76M
Capital Expenditures -$1.440M -$3.020M
Free Cash Flow -$4.620M -$7.740M
YoY Change -40.31% -160.71%

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dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-01-31
dei Entity Central Index Key
EntityCentralIndexKey
0000914712
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--07-31
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-960000
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-1357000
us-gaap Operating Income Loss
OperatingIncomeLoss
-15797000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-22248000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-62000
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-1357000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-736000
us-gaap Share Based Compensation
ShareBasedCompensation
915000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
3764000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.53
us-gaap Discontinued Operation Amount Of Other Income Loss From Disposition Of Discontinued Operation Net Of Tax
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax
-182000
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
691000
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-177000
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.53
us-gaap Basis Of Accounting
BasisOfAccounting
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>(2) BASIS OF PRESENTATION</b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The accompanying unaudited condensed consolidated financial statements have been prepared by the Company in accordance with accounting principles generally accepted in the United States of America (&#x201C;U.S. GAAP&#x201D;) for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all the information and footnotes required by generally accepted accounting principles for complete financial statements. In the opinion of management, all adjustments (consisting of a normal recurring nature) considered necessary for fair presentation have been included. These condensed consolidated financial statements should be read in conjunction with the audited financial statements and related notes for the year ended July&#xA0;31, 2012, which are contained in the Company&#x2019;s Annual Report on Form 10-K filed with the Securities and Exchange Commission (&#x201C;SEC&#x201D;) on January&#xA0;11, 2013. The results for the three and six months ended January&#xA0;31, 2013 are not necessarily indicative of the results to be expected for the full fiscal year.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">All significant intercompany transactions and balances have been eliminated in consolidation.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">As discussed further in Note 5, <i>Discontinued Operations,</i> the Company sold substantially all of the assets of the Tech For Less LLC (&#x201C;TFL&#x201D;) business on January&#xA0;11, 2013. The Company determined that the sale of TFL qualified for discontinued operations presentation in the accompanying condensed consolidated financial statements. Accordingly, the remaining assets and liabilities of TFL, and the results of its operations and its cash flows have been reclassified to discontinued operations in each respective financial statement.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company considers events or transactions that occur after the balance sheet date but before the issuance of financial statements to provide additional evidence relative to certain estimates or to identify matters that require additional disclosure. For the period ended January&#xA0;31, 2013, the Company evaluated subsequent events for potential recognition and disclosure through the date these financial statements were filed. See Note 18, <i>Subsequent Events,</i> for further details.</font></p> </div>
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
152000
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
200000
us-gaap Proceeds From Sale Of Productive Assets
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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us-gaap Investment Income Interest
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us-gaap Number Of Operating Segments
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5 Segment
us-gaap Payments To Acquire Property Plant And Equipment
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3570000
us-gaap Cash And Cash Equivalents Period Increase Decrease
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-499000
us-gaap Restructuring Charges
RestructuringCharges
6268000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1138000
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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709000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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43629000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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us-gaap Sales Revenue Net
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us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
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-19000
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Income Tax Expense Benefit Continuing Operations
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1583000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Nature Of Operations
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<div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>(1) NATURE OF OPERATIONS</b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">ModusLink Global Solutions, Inc. (together with its consolidated subsidiaries, &#x201C;ModusLink Global Solutions&#x201D; or the &#x201C;Company&#x201D;), through its wholly owned subsidiaries, ModusLink Corporation (&#x201C;ModusLink&#x201D;) and ModusLink PTS, Inc. (&#x201C;ModusLink PTS&#x201D;), is a leader in global supply chain business process management serving clients in markets such as consumer electronics, communications, computing, medical devices, software, luxury goods and retail. The Company designs and executes critical elements in its clients&#x2019; global supply chains to improve speed to market, product customization, flexibility, cost, quality and service. These benefits are delivered through a combination of industry expertise, innovative service solutions, integrated operations, proven business processes, expansive global footprint and world-class technology.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company has an integrated network of strategically located facilities in various countries, including numerous sites throughout North America, Europe and Asia. The Company previously operated under the names CMGI, Inc. and CMG Information Services, Inc. and was incorporated in Delaware in 1986.</font></p> </div>
us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
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us-gaap Cost Of Revenue
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us-gaap Allocated Share Based Compensation Expense
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915000
us-gaap Operating Expenses
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us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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-1487000
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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43629000 shares
us-gaap Number Of Reportable Segments
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3 Segment
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2026000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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43629000 shares
us-gaap Depreciation
Depreciation
6849000
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us-gaap Gross Profit
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us-gaap Proceeds From Sale Of Available For Sale Securities
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96000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2300000 shares
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Foreign Currency Transaction Gain Loss Realized
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1583000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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1448000
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Amortization Of Intangible Assets
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us-gaap Payments To Acquire Businesses And Interest In Affiliates
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us-gaap Interest Expense
InterestExpense
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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mlnk Transaction Costs
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mlnk Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
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mlnk Value Of Consideration Received
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mlnk Discontinued Operation Amount Of Other Income Loss From And Gain Loss On Disposition Of Discontinued Operation Net Of Tax
DiscontinuedOperationAmountOfOtherIncomeLossFromAndGainLossOnDispositionOfDiscontinuedOperationNetOfTax
200000
mlnk Reporting Segment Information Operating Income Loss
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mlnk Plan Adoption Date
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2011-10-17
mlnk Common Stock Ownership Percentage By Individual
CommonStockOwnershipPercentageByIndividual
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mlnk Ownership Percentage
OwnershipPercentage
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mlnk Increase Decrease In Accounts Payable Accrued Restructuring And Accrued Expenses
IncreaseDecreaseInAccountsPayableAccruedRestructuringAndAccruedExpenses
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mlnk Ownership Change Testing Period
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P3Y
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OtherOperatingLossGains
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mlnk Equity In Losses Of Affiliates And Impairments
EquityInLossesOfAffiliatesAndImpairments
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mlnk Other Comprehensive Income Loss Subtotal
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mlnk Total Comprehensive Income Loss Net Of Tax
TotalComprehensiveIncomeLossNetOfTax
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mlnk Foreign Currency Exchange Gain Loss
ForeignCurrencyExchangeGainLoss
2100000
CY2013Q1 mlnk Disposal Group Including Discontinued Operation Proceeds From Sale Of Assets
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1900000
CY2013Q1 mlnk Consideration Received From Sale Of Assets
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CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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CY2012Q1 us-gaap Gain Loss On Disposition Of Assets
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80000
CY2012Q1 us-gaap Other Adjustments To Income Discontinued Operations
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CY2012Q1 us-gaap Share Based Compensation
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998000
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2012Q1 us-gaap Discontinued Operation Amount Of Other Income Loss From Disposition Of Discontinued Operation Net Of Tax
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax
670000
CY2012Q1 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
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CY2012Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
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CY2012Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
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825000
CY2012Q1 us-gaap Restructuring Charges
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4463000
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
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CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2012Q1 us-gaap Income Tax Expense Benefit Continuing Operations
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CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2012Q1 us-gaap Operating Expenses
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CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
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CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43434000 shares
CY2012Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
43434000 shares
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CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2012Q1 us-gaap Gross Profit
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CY2012Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2900000 shares
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NetIncomeLoss
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798000
CY2012Q1 us-gaap Income Tax Expense Benefit
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380000
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285000
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98000
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825000
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EquityInLossesOfAffiliatesAndImpairments
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CY2012Q1 mlnk Other Comprehensive Income Loss Subtotal
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CY2012Q1 mlnk Total Comprehensive Income Loss Net Of Tax
TotalComprehensiveIncomeLossNetOfTax
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CY2012Q1 mlnk Foreign Currency Exchange Gain Loss
ForeignCurrencyExchangeGainLoss
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CY2012Q4 us-gaap Restructuring Reserve Translation And Other Adjustment
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CY2012Q4 mlnk Restructuring Credit
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CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
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ShareBasedCompensation
422000
CY2013Q1 us-gaap Earnings Per Share Diluted
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114000
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88000
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4798000
CY2013Q1 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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709000
CY2013Q1 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
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3.27
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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43654000 shares
CY2013Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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EarningsPerShareBasic
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203436000
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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1757000
CY2013Q1 us-gaap Income Tax Expense Benefit Continuing Operations
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674000
CY2013Q1 us-gaap Operating Expenses
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CY2013Q1 us-gaap Restructuring Reserve Settled With Cash
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1900000
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43654000 shares
CY2013Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
43654000 shares
CY2013Q1 us-gaap Depreciation
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3240000
CY2013Q1 us-gaap Allocated Share Based Compensation Expense
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422000
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2013Q1 us-gaap Gross Profit
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20278000
CY2013Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2200000 shares
CY2013Q1 us-gaap Net Income Loss
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-12550000
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-3217000
CY2013Q1 us-gaap Selling General And Administrative Expense
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23721000
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285000
CY2013Q1 us-gaap Interest Expense
InterestExpense
101000
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NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2013Q1 mlnk Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
4798000
CY2013Q1 mlnk Discontinued Operation Amount Of Other Income Loss From And Gain Loss On Disposition Of Discontinued Operation Net Of Tax
DiscontinuedOperationAmountOfOtherIncomeLossFromAndGainLossOnDispositionOfDiscontinuedOperationNetOfTax
200000
CY2013Q1 mlnk Reporting Segment Information Operating Income Loss
ReportingSegmentInformationOperatingIncomeLoss
285000
CY2013Q1 mlnk Restructuring Credit
RestructuringCredit
4838000
CY2013Q1 mlnk Restructuring Reserve Reclassifications
RestructuringReserveReclassifications
-145000
CY2013Q1 mlnk Other Operating Loss Gains
OtherOperatingLossGains
-978000
CY2013Q1 mlnk Equity In Losses Of Affiliates And Impairments
EquityInLossesOfAffiliatesAndImpairments
-2226000
CY2013Q1 mlnk Other Comprehensive Income Loss Subtotal
OtherComprehensiveIncomeLossSubtotal
1757000
CY2013Q1 mlnk Total Comprehensive Income Loss Net Of Tax
TotalComprehensiveIncomeLossNetOfTax
-10793000
CY2013Q1 mlnk Foreign Currency Exchange Gain Loss
ForeignCurrencyExchangeGainLoss
1000000
CY2012Q3 us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
3 pure

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