$STCN
Steel Connect, Inc.

2017 Q1 Form 10-Q Financial Statement

#000119312517071728 Filed on March 06, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $117.6M $120.0M
YoY Change -2.0% -19.11%
Cost Of Revenue $106.4M $116.3M
YoY Change -8.55% -11.7%
Gross Profit $11.20M $3.655M
YoY Change 206.37% -77.97%
Gross Profit Margin 9.52% 3.05%
Selling, General & Admin $11.93M $14.77M
YoY Change -19.27% 0.92%
% of Gross Profit 106.5% 404.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.070M $1.910M
YoY Change 8.38% -12.79%
% of Gross Profit 18.49% 52.26%
Operating Expenses $12.70M $15.32M
YoY Change -17.08% -3.95%
Operating Profit -$1.504M -$11.66M
YoY Change -87.1% -1905.42%
Interest Expense $2.109M $2.777M
YoY Change -24.05% 6.03%
% of Operating Profit
Other Income/Expense, Net -$1.075M -$2.338M
YoY Change -54.02% 26.17%
Pretax Income -$2.579M -$14.00M
YoY Change -81.58% 1059.98%
Income Tax $723.0K $206.0K
% Of Pretax Income
Net Earnings -$2.906M -$13.95M
YoY Change -79.17% 796.4%
Net Earnings / Revenue -2.47% -11.63%
Basic Earnings Per Share -$0.05 -$0.27
Diluted Earnings Per Share -$0.05 -$0.27
COMMON SHARES
Basic Shares Outstanding 55.08M shares 51.88M shares
Diluted Shares Outstanding 55.08M shares 51.88M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $125.4M $169.4M
YoY Change -25.97% -12.9%
Cash & Equivalents $114.3M $141.4M
Short-Term Investments $11.00M $28.00M
Other Short-Term Assets $19.20M $54.70M
YoY Change -64.9% 155.61%
Inventory $36.93M $48.24M
Prepaid Expenses
Receivables $104.2M $162.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $285.7M $434.4M
YoY Change -34.23% 4.47%
LONG-TERM ASSETS
Property, Plant & Equipment $20.98M $21.49M
YoY Change -2.38% -4.77%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.523M $9.455M
YoY Change -41.59% 14.68%
Total Long-Term Assets $26.51M $30.95M
YoY Change -14.36% -24.87%
TOTAL ASSETS
Total Short-Term Assets $285.7M $434.4M
Total Long-Term Assets $26.51M $30.95M
Total Assets $312.2M $465.4M
YoY Change -32.91% 1.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $91.15M $158.6M
YoY Change -42.52% 19.94%
Accrued Expenses $39.62M $40.31M
YoY Change -1.72% -0.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $171.9M $257.6M
YoY Change -33.28% 22.57%
LONG-TERM LIABILITIES
Long-Term Debt $57.60M $80.30M
YoY Change -28.27% 6.22%
Other Long-Term Liabilities $9.212M $12.55M
YoY Change -26.6% 55.13%
Total Long-Term Liabilities $66.82M $92.89M
YoY Change -28.07% 11.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $171.9M $257.6M
Total Long-Term Liabilities $66.82M $92.89M
Total Liabilities $238.7M $350.5M
YoY Change -31.9% 19.29%
SHAREHOLDERS EQUITY
Retained Earnings -$7.385B -$7.341B
YoY Change 0.6% 0.63%
Common Stock $556.0K $527.0K
YoY Change 5.5% 0.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $73.50M $114.9M
YoY Change
Total Liabilities & Shareholders Equity $312.2M $465.4M
YoY Change -32.91% 1.82%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income -$2.906M -$13.95M
YoY Change -79.17% 796.4%
Depreciation, Depletion And Amortization $2.070M $1.910M
YoY Change 8.38% -12.79%
Cash From Operating Activities $12.68M -$17.28M
YoY Change -173.38% -140.08%
INVESTING ACTIVITIES
Capital Expenditures -$1.470M -$1.180M
YoY Change 24.58% -39.49%
Acquisitions
YoY Change
Other Investing Activities $5.320M $16.33M
YoY Change -67.42% 7676.19%
Cash From Investing Activities $3.850M $15.16M
YoY Change -74.6% -971.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.800M -130.0K
YoY Change 5130.77% -99.39%
NET CHANGE
Cash From Operating Activities 12.68M -17.28M
Cash From Investing Activities 3.850M 15.16M
Cash From Financing Activities -6.800M -130.0K
Net Change In Cash 9.730M -2.250M
YoY Change -532.44% -111.22%
FREE CASH FLOW
Cash From Operating Activities $12.68M -$17.28M
Capital Expenditures -$1.470M -$1.180M
Free Cash Flow $14.15M -$16.10M
YoY Change -187.89% -135.73%

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<div> <p style="margin-top:18pt; 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:8%; 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, and integrated operations, proven business processes, expansive global footprint and world-class technology. The Company also produces and licenses an entitlement management solution powered by its enterprise-class Poetic software, which offers a complete solution for activation, provisioning, entitlement subscription and data collection from physical goods (connected products) and digital products.</p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:8%; font-size:10pt; font-family:Times New Roman"> The Company has an integrated network of strategically located facilities with 21 sites operating in 21 languages 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 Net Cash Provided By Used In Operating Activities Continuing Operations
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dei Entity Registrant Name
EntityRegistrantName
MODUSLINK GLOBAL SOLUTIONS INC
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
55031000 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:8%; 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 <font style="white-space:nowrap">10-Q</font> and Article 10 of Regulation <font style="white-space:nowrap">S-X.</font> 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, 2016, which are contained in the Company&#x2019;s Annual Report on Form <font style="white-space:nowrap">10-K</font> filed with the Securities and Exchange Commission (&#x201C;SEC&#x201D;) on October&#xA0;14, 2016. The results for the three and six months ended January&#xA0;31, 2017 are not necessarily indicative of the results to be expected for the full fiscal year. The <font style="white-space:nowrap">year-end</font> 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:8%; 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:8%; 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, 2017, the Company evaluated subsequent events for potential recognition and disclosure through the date these financial statements were filed.</p> </div>
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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us-gaap Defined Benefit Plan Target Plan Asset Allocations
DefinedBenefitPlanTargetPlanAssetAllocations
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dei Document Period End Date
DocumentPeriodEndDate
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dei Entity Filer Category
EntityFilerCategory
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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EarningsPerShareBasicAndDiluted
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us-gaap Restructuring Reserve Translation And Other Adjustment
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-12000
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94000
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OperatingIncomeLoss
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NetIncomeLoss
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-5169000
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PaymentsForRestructuring
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us-gaap Other Nonoperating Gains Losses
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0
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us-gaap Depreciation
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IncomeLossFromEquityMethodInvestmentsAndImpairmentOfInvestments
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RestructuringChargesNet
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mlnk Ownership Percentage
OwnershipPercentage
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0
CY2015Q4 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
55 Employee
CY2015Q4 us-gaap Restructuring Charges
RestructuringCharges
1000000
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
21900000 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
51879000 shares
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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EarningsPerShareBasicAndDiluted
-0.27
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SalesRevenueNet
119966000
CY2016Q1 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
1115000
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3000
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OperatingIncomeLoss
-11663000
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ComprehensiveIncomeNetOfTax
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CY2016Q1 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
325000
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1077000
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InvestmentIncomeInterest
114000
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GrossProfit
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OtherComprehensiveIncomeOtherNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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NonoperatingIncomeExpense
-2338000
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IncomeLossFromEquityMethodInvestments
259000
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ForeignCurrencyTransactionGainLossRealized
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CY2016Q1 mlnk Trading Securities Sold
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CY2016Q4 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
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RestructuringChargesNet
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