$STCN
Steel Connect Inc

2016 Q2 Form 10-Q Financial Statement

#000119312516617852 Filed on June 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $96.46M $106.2M
YoY Change -9.2% -38.69%
Cost Of Revenue $94.29M $97.22M
YoY Change -3.02% -38.3%
Gross Profit $2.174M $9.012M
YoY Change -75.88% -42.6%
Gross Profit Margin 2.25% 8.48%
Selling, General & Admin $14.49M $14.44M
YoY Change 0.35% -15.56%
% of Gross Profit 666.47% 160.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.950M $2.030M
YoY Change -3.94% -47.95%
% of Gross Profit 89.7% 22.53%
Operating Expenses $14.67M $16.56M
YoY Change -11.43% -20.51%
Operating Profit -$12.50M -$7.552M
YoY Change 65.48% 46.98%
Interest Expense $2.833M $2.613M
YoY Change 8.42% 27.53%
% of Operating Profit
Other Income/Expense, Net -$260.0K -$3.860M
YoY Change -93.26% 6.04%
Pretax Income -$12.76M -$11.41M
YoY Change 11.79% 30.01%
Income Tax $408.0K $694.0K
% Of Pretax Income
Net Earnings -$12.85M -$12.11M
YoY Change 6.14% 27.73%
Net Earnings / Revenue -13.32% -11.4%
Basic Earnings Per Share -$0.25 -$0.23
Diluted Earnings Per Share -$0.25 -$0.23
COMMON SHARES
Basic Shares Outstanding 52.20M shares 51.75M shares
Diluted Shares Outstanding 52.20M shares 51.75M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $166.6M $226.3M
YoY Change -26.38% 32.65%
Cash & Equivalents $149.6M $151.4M
Short-Term Investments $16.90M $74.80M
Other Short-Term Assets $35.50M $25.20M
YoY Change 40.87% 115.38%
Inventory $40.71M $65.75M
Prepaid Expenses
Receivables $121.5M $121.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $364.3M $438.9M
YoY Change -16.99% 14.4%
LONG-TERM ASSETS
Property, Plant & Equipment $22.65M $23.76M
YoY Change -4.68% -12.01%
Goodwill $3.058M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $2.300M
YoY Change -67.14%
Other Assets $9.954M $7.600M
YoY Change 30.97% 3.3%
Total Long-Term Assets $32.61M $36.70M
YoY Change -11.16% -19.09%
TOTAL ASSETS
Total Short-Term Assets $364.3M $438.9M
Total Long-Term Assets $32.61M $36.70M
Total Assets $396.9M $475.6M
YoY Change -16.54% 10.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $113.5M $162.0M
YoY Change -29.93% 62.04%
Accrued Expenses $34.36M $37.61M
YoY Change -8.63% -5.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $198.7M $238.8M
YoY Change -16.8% 42.42%
LONG-TERM LIABILITIES
Long-Term Debt $81.20M $76.70M
YoY Change 5.87% 6.09%
Other Long-Term Liabilities $13.11M $8.022M
YoY Change 63.45% -19.38%
Total Long-Term Liabilities $94.34M $84.72M
YoY Change 11.36% 2.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $198.7M $238.8M
Total Long-Term Liabilities $94.34M $84.72M
Total Liabilities $293.0M $323.5M
YoY Change -9.43% 29.31%
SHAREHOLDERS EQUITY
Retained Earnings -$7.353B -$7.307B
YoY Change 0.64% 0.3%
Common Stock $526.0K $522.0K
YoY Change 0.77% 0.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $103.9M $152.0M
YoY Change
Total Liabilities & Shareholders Equity $396.9M $475.6M
YoY Change -16.54% 10.86%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income -$12.85M -$12.11M
YoY Change 6.14% 27.73%
Depreciation, Depletion And Amortization $1.950M $2.030M
YoY Change -3.94% -47.95%
Cash From Operating Activities -$3.350M $31.83M
YoY Change -110.52% -3801.16%
INVESTING ACTIVITIES
Capital Expenditures -$2.570M -$3.070M
YoY Change -16.29% 110.27%
Acquisitions
YoY Change
Other Investing Activities $13.68M -$110.0K
YoY Change -12536.36% -35.29%
Cash From Investing Activities $11.11M -$3.180M
YoY Change -449.37% 93.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -430.0K -40.00K
YoY Change 975.0% -100.04%
NET CHANGE
Cash From Operating Activities -3.350M 31.83M
Cash From Investing Activities 11.11M -3.180M
Cash From Financing Activities -430.0K -40.00K
Net Change In Cash 7.330M 28.61M
YoY Change -74.38% -69.71%
FREE CASH FLOW
Cash From Operating Activities -$3.350M $31.83M
Capital Expenditures -$2.570M -$3.070M
Free Cash Flow -$780.0K $34.90M
YoY Change -102.23% 5716.67%

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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>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51867000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.80
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Basis Of Accounting
BasisOfAccounting
<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 nine months ended April 30, 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 April&#xA0;30, 2016, the Company evaluated subsequent events for potential recognition and disclosure through the date these financial statements were filed.</p> </div>
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ComprehensiveIncomeNetOfTax
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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TradingSecuritiesRealizedGainLoss
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us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Transfer Of Investments
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2100000
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PaymentsForRestructuring
2521000
us-gaap Operating Income Loss
OperatingIncomeLoss
-26967000
us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
18000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-7999000
us-gaap Repayments Of Long Term Capital Lease Obligations
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173000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
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us-gaap Sales Revenue Net
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
1600000
us-gaap Investment Income Interest
InvestmentIncomeInterest
536000
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-616000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
575000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2114000
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
262000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-13714000
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
42000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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3128000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Gross Profit
GrossProfit
18281000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
29000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
60000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
31000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
127000
us-gaap Interest Expense
InterestExpense
8339000
us-gaap Proceeds From Contributions From Affiliates
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575000
us-gaap Proceeds From Issuance Of Common Stock
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38000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
10000
us-gaap Operating Expenses
OperatingExpenses
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us-gaap Depreciation
Depreciation
5820000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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us-gaap Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
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2411000
us-gaap Cost Of Revenue
CostOfRevenue
339234000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1464000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
561000
us-gaap Restructuring Costs
RestructuringCosts
1555000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
305000
us-gaap Proceeds From Sale Of Property Plant And Equipment
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1318000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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us-gaap Impairment Of Investments
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
us-gaap Accretion Of Discount
AccretionOfDiscount
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us-gaap Restructuring Charges
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us-gaap Share Based Compensation
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us-gaap Selling General And Administrative Expense
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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mlnk Net Realized And Unrealized Gain Loss
NetRealizedAndUnrealizedGainLoss
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mlnk Increase Decrease In Accounts Payable Accrued Restructuring And Accrued Expenses
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-12880000
mlnk Allocated Sharebased Compensation Expense Benefit
AllocatedSharebasedCompensationExpenseBenefit
926000
mlnk Plan Adoption Date
PlanAdoptionDate
2011-10-17
mlnk Other Nonoperating Gain Loss
OtherNonoperatingGainLoss
-5869000
mlnk Income Loss From Equity Method Investments And Impairment Of Investments
IncomeLossFromEquityMethodInvestmentsAndImpairmentOfInvestments
533000
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
CY2015Q2 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
63 Employee
CY2015Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20500000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51750000 shares
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.23
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51750000 shares
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.23
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-11606000
CY2015Q2 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
3227000
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-11412000
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-7552000
CY2015Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
15000
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
106234000
CY2015Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
247000
CY2015Q2 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-84000
CY2015Q2 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
365000
CY2015Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3860000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
-12106000
CY2015Q2 us-gaap Gross Profit
GrossProfit
9012000
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
7000
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
500000
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
493000
CY2015Q2 us-gaap Interest Expense
InterestExpense
2613000
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
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CY2015Q2 us-gaap Amortization Of Intangible Assets
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CY2015Q2 us-gaap Cost Of Revenue
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CY2015Q2 us-gaap Income Tax Expense Benefit
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RestructuringCharges
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CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14439000
CY2015Q2 mlnk Allocated Sharebased Compensation Expense Benefit
AllocatedSharebasedCompensationExpenseBenefit
442000
CY2015Q2 mlnk Other Nonoperating Gain Loss
OtherNonoperatingGainLoss
3523000
CY2015Q2 mlnk Trading Securities Sold
TradingSecuritiesSold
0
CY2016Q2 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
17 Employee
CY2016Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
21800000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52200000 shares
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.25
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52200000 shares
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
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ComprehensiveIncomeNetOfTax
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CY2016Q2 us-gaap Trading Securities Realized Gain Loss
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1860000
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-12757000
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-12497000
CY2016Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1000
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
96460000
CY2016Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
334000
CY2016Q2 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
137000
CY2016Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
316000
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OtherComprehensiveIncomeOtherNetOfTax
241000
CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-260000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-12849000
CY2016Q2 us-gaap Gross Profit
GrossProfit
2174000
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2016Q2 us-gaap Interest Expense
InterestExpense
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CY2016Q2 us-gaap Restructuring Charges
RestructuringCharges
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SellingGeneralAndAdministrativeExpense
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CY2016Q2 mlnk Trading Securities Sold
TradingSecuritiesSold
12900000
CY2014Q4 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
93 Employee
CY2014Q4 us-gaap Restructuring Charges
RestructuringCharges
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CY2015Q1 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
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CY2015Q1 us-gaap Restructuring Charges
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RestructuringAndRelatedCostNumberOfPositionsEliminated
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CY2015Q4 us-gaap Restructuring Charges
RestructuringCharges
1000000
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
200000
CY2015Q3 mlnk Trading Securities Sold
TradingSecuritiesSold
3900000

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