$STCN
Steel Connect, Inc.

2016 Q1 Form 10-Q Financial Statement

#000119312516501620 Filed on March 11, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $120.0M $148.3M
YoY Change -19.11% -23.56%
Cost Of Revenue $116.3M $131.7M
YoY Change -11.7% -23.17%
Gross Profit $3.655M $16.59M
YoY Change -77.97% -26.51%
Gross Profit Margin 3.05% 11.19%
Selling, General & Admin $14.77M $14.64M
YoY Change 0.92% -25.2%
% of Gross Profit 404.19% 88.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.910M $2.190M
YoY Change -12.79% -35.21%
% of Gross Profit 52.26% 13.2%
Operating Expenses $15.32M $15.95M
YoY Change -3.95% -25.28%
Operating Profit -$11.66M $646.0K
YoY Change -1905.42% -47.69%
Interest Expense $2.777M $2.619M
YoY Change 6.03% 1216.08%
% of Operating Profit 405.42%
Other Income/Expense, Net -$2.338M -$1.853M
YoY Change 26.17% -418.93%
Pretax Income -$14.00M -$1.207M
YoY Change 1059.98% -166.46%
Income Tax $206.0K $549.0K
% Of Pretax Income
Net Earnings -$13.95M -$1.556M
YoY Change 796.4% -246.24%
Net Earnings / Revenue -11.63% -1.05%
Basic Earnings Per Share -$0.27 -$0.03
Diluted Earnings Per Share -$0.27 -$0.03
COMMON SHARES
Basic Shares Outstanding 51.88M shares 51.65M shares
Diluted Shares Outstanding 51.88M shares 51.65M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $169.4M $194.5M
YoY Change -12.9% 158.3%
Cash & Equivalents $141.4M $122.9M
Short-Term Investments $28.00M $71.60M
Other Short-Term Assets $54.70M $21.40M
YoY Change 155.61% 98.15%
Inventory $48.24M $66.89M
Prepaid Expenses
Receivables $162.0M $133.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $434.4M $415.8M
YoY Change 4.47% 38.42%
LONG-TERM ASSETS
Property, Plant & Equipment $21.49M $22.57M
YoY Change -4.77% -21.93%
Goodwill $3.058M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $7.200M
YoY Change -11.11%
Other Assets $9.455M $8.245M
YoY Change 14.68% 53.0%
Total Long-Term Assets $30.95M $41.19M
YoY Change -24.87% -11.67%
TOTAL ASSETS
Total Short-Term Assets $434.4M $415.8M
Total Long-Term Assets $30.95M $41.19M
Total Assets $465.4M $457.0M
YoY Change 1.82% 31.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $158.6M $132.2M
YoY Change 19.94% 17.79%
Accrued Expenses $40.31M $40.47M
YoY Change -0.4% 6.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $257.6M $210.2M
YoY Change 22.57% 18.41%
LONG-TERM LIABILITIES
Long-Term Debt $80.30M $75.60M
YoY Change 6.22%
Other Long-Term Liabilities $12.55M $8.090M
YoY Change 55.13% -12.47%
Total Long-Term Liabilities $92.89M $83.65M
YoY Change 11.04% 779.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $257.6M $210.2M
Total Long-Term Liabilities $92.89M $83.65M
Total Liabilities $350.5M $293.8M
YoY Change 19.29% 57.12%
SHAREHOLDERS EQUITY
Retained Earnings -$7.341B -$7.295B
YoY Change 0.63% 0.27%
Common Stock $527.0K $522.0K
YoY Change 0.96% -99.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $114.9M $163.2M
YoY Change
Total Liabilities & Shareholders Equity $465.4M $457.0M
YoY Change 1.82% 31.69%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income -$13.95M -$1.556M
YoY Change 796.4% -246.24%
Depreciation, Depletion And Amortization $1.910M $2.190M
YoY Change -12.79% -35.21%
Cash From Operating Activities -$17.28M $43.11M
YoY Change -140.08% 328.53%
INVESTING ACTIVITIES
Capital Expenditures -$1.180M -$1.950M
YoY Change -39.49% 174.65%
Acquisitions
YoY Change
Other Investing Activities $16.33M $210.0K
YoY Change 7676.19% -151.22%
Cash From Investing Activities $15.16M -$1.740M
YoY Change -971.26% 55.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -130.0K -21.31M
YoY Change -99.39% -11938.89%
NET CHANGE
Cash From Operating Activities -17.28M 43.11M
Cash From Investing Activities 15.16M -1.740M
Cash From Financing Activities -130.0K -21.31M
Net Change In Cash -2.250M 20.06M
YoY Change -111.22% 119.96%
FREE CASH FLOW
Cash From Operating Activities -$17.28M $43.11M
Capital Expenditures -$1.180M -$1.950M
Free Cash Flow -$16.10M $45.06M
YoY Change -135.73% 318.38%

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dei Document Type
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dei Trading Symbol
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<div> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <b>(1) NATURE OF OPERATIONS</b></p> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> 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, 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.</p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> 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.</p> </div>
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us-gaap Basis Of Accounting
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<div> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <b>(2) BASIS OF PRESENTATION</b></p> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> The accompanying 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 unaudited condensed consolidated financial statements should be read in conjunction with the audited financial statements and related notes for the year ended July&#xA0;31, 2015, 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 October&#xA0;14, 2015. The results for the three and six months ended January&#xA0;31, 2016 are not necessarily indicative of the results to be expected for the full fiscal year. The year-end condensed balance sheet data was derived from audited financial statements, but does not include all disclosures required by accounting principles generally accepted in the United States of America.</p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> All significant intercompany transactions and balances have been eliminated in consolidation.</p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> 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, 2016, the Company evaluated subsequent events for potential recognition and disclosure through the date these financial statements were filed.</p> </div>
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-30636000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3234000
us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
-8348000
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-124000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-27924000
us-gaap Payments For Restructuring
PaymentsForRestructuring
1707000
us-gaap Operating Income Loss
OperatingIncomeLoss
-14470000
us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
7000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
609000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
114000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
972000
us-gaap Sales Revenue Net
SalesRevenueNet
261055000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
33592000
us-gaap Investment Income Interest
InvestmentIncomeInterest
202000
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-753000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
259000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-5388000
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
21000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-13454000
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
42000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
22334000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
us-gaap Net Income Loss
NetIncomeLoss
-28721000
us-gaap Gross Profit
GrossProfit
16107000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
31000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1915000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1946000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
78000
us-gaap Interest Expense
InterestExpense
5506000
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
259000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-855000
us-gaap Operating Expenses
OperatingExpenses
30577000
us-gaap Depreciation
Depreciation
3874000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-192000
us-gaap Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
43698000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
1918000
us-gaap Cost Of Revenue
CostOfRevenue
244948000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
29025000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
41999000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1056000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
364000
us-gaap Restructuring Costs
RestructuringCosts
1371000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
305000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1318000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
22003000
us-gaap Impairment Of Investments
ImpairmentOfInvestments
42000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
958000
us-gaap Accretion Of Discount
AccretionOfDiscount
2473000
us-gaap Restructuring Charges
RestructuringCharges
1247000
us-gaap Share Based Compensation
ShareBasedCompensation
958000
mlnk Net Realized And Unrealized Gain Loss
NetRealizedAndUnrealizedGainLoss
800000
mlnk Increase Decrease In Accounts Payable Accrued Restructuring And Accrued Expenses
IncreaseDecreaseInAccountsPayableAccruedRestructuringAndAccruedExpenses
43136000
mlnk Plan Adoption Date
PlanAdoptionDate
2011-10-17
mlnk Other Nonoperating Gain Loss
OtherNonoperatingGainLoss
-8108000
mlnk Income Loss From Equity Method Investments And Impairment Of Investments
IncomeLossFromEquityMethodInvestmentsAndImpairmentOfInvestments
217000
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
CY2015 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
1600000
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
CY2014Q4 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
93 Employee
CY2014Q4 us-gaap Restructuring Charges
RestructuringCharges
1900000
CY2015Q1 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
72 Employee
CY2015Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
21600000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51646000 shares
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51646000 shares
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2015Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6520000
CY2015Q1 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
-412000
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1207000
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
646000
CY2015Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
29000
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
148310000
CY2015Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
355000
CY2015Q1 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
1726000
CY2015Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
200000
CY2015Q1 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-932000
CY2015Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1853000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
-1556000
CY2015Q1 us-gaap Gross Profit
GrossProfit
16594000
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1000
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4964000
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4515000
CY2015Q1 us-gaap Interest Expense
InterestExpense
2619000
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
15948000
CY2015Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
268000
CY2015Q1 us-gaap Restructuring Charges
RestructuringCharges
1041000
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14639000
CY2015Q1 mlnk Other Nonoperating Gain Loss
OtherNonoperatingGainLoss
411000
CY2015Q1 mlnk Trading Securities Sold
TradingSecuritiesSold
0
CY2015Q4 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
55 Employee
CY2015Q1 us-gaap Cost Of Revenue
CostOfRevenue
131716000
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
549000
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
450000
CY2015Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
446000
CY2015Q4 us-gaap Restructuring Charges
RestructuringCharges
1000000
CY2016Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
21900000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51879000 shares
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.27
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51879000 shares
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.27
CY2016Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-15022000
CY2016Q1 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
1115000
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-14001000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-11663000
CY2016Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-284000
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
119966000
CY2016Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
114000
CY2016Q1 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-179000
CY2016Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
259000
CY2016Q1 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-327000
CY2016Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2338000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-13948000
CY2016Q1 us-gaap Gross Profit
GrossProfit
3655000
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3000
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1074000
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1077000
CY2016Q1 us-gaap Interest Expense
InterestExpense
2777000
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
15318000
CY2016Q1 us-gaap Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
14800000
CY2016Q1 us-gaap Cost Of Revenue
CostOfRevenue
116311000
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
206000
CY2016Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
305000
CY2016Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
502000
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
240000
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14773000
CY2016Q1 mlnk Net Realized And Unrealized Gain Loss
NetRealizedAndUnrealizedGainLoss
400000
CY2016Q1 mlnk Other Nonoperating Gain Loss
OtherNonoperatingGainLoss
325000
CY2016Q1 mlnk Trading Securities Sold
TradingSecuritiesSold
15500000
CY2015Q3 mlnk Trading Securities Sold
TradingSecuritiesSold
3900000

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