$STCN
Steel Connect, Inc. Stock $stcn

$stcn Overview Financials Valuation SEC Filings Company Website

2020 Q4 Form 10-Q Financial Statement

#000162828020017412 Filed on December 11, 2020

Income Statement

Concept	2020 Q4	2019 Q4
Revenue	$169.9M	$225.2M
YoY Change	-24.53%	4.66%
Cost Of Revenue	$129.5M	$180.9M
YoY Change	-28.44%	2.25%
Gross Profit	$40.47M	$44.25M
YoY Change	-8.54%	15.83%
Gross Profit Margin	23.81%	19.65%
Selling, General & Admin	$26.86M	$22.23M
YoY Change	20.84%	-16.33%
% of Gross Profit	66.37%	50.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.780M	$5.589M
YoY Change	3.42%	1.01%
% of Gross Profit	14.28%	12.63%
Operating Expenses	$33.39M	$29.50M
YoY Change	13.18%	-14.89%
Operating Profit	$7.075M	$14.74M
YoY Change	-52.01%	316.91%
Interest Expense	$7.823M	$9.169M
YoY Change	-14.68%	-17.08%
% of Operating Profit	110.57%	62.2%
Other Income/Expense, Net	-$9.822M	-$8.595M
YoY Change	14.28%	-12.21%
Pretax Income	-$2.747M	$6.147M
YoY Change	-144.69%	-198.29%
Income Tax	$804.0K	$1.355M
% Of Pretax Income		22.04%
Net Earnings	-$3.551M	$4.792M
YoY Change	-174.1%	-165.06%
Net Earnings / Revenue	-2.09%	2.13%
Basic Earnings Per Share	-$0.07	$0.07
Diluted Earnings Per Share	-$0.07	$0.06
COMMON SHARES
Basic Shares Outstanding	61.89M shares	61.40M shares
Diluted Shares Outstanding	61.89M shares	86.01M shares

Balance Sheet

Concept	2020 Q4	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$104.5M	$41.20M
YoY Change	153.64%	-50.6%
Cash & Equivalents	$104.5M	$41.21M
Short-Term Investments
Other Short-Term Assets	$37.20M	$52.00M
YoY Change	-28.46%	10.64%
Inventory	$14.83M	$25.81M
Prepaid Expenses
Receivables	$79.90M	$113.8M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$236.4M	$232.9M
YoY Change	1.52%	-15.65%
LONG-TERM ASSETS
Property, Plant & Equipment	$74.87M	$89.65M
YoY Change	-16.48%	-14.34%
Goodwill	$257.1M	$257.1M
YoY Change	0.0%	1.09%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$7.065M	$62.65M
YoY Change	-88.72%	703.39%
Total Long-Term Assets	$520.0M	$564.7M
YoY Change	-7.92%	2.35%
TOTAL ASSETS
Total Short-Term Assets	$236.4M	$232.9M
Total Long-Term Assets	$520.0M	$564.7M
Total Assets	$756.4M	$797.5M
YoY Change	-5.16%	-3.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$70.54M	$95.09M
YoY Change	-25.82%	4.76%
Accrued Expenses	$117.0M	$108.4M
YoY Change	7.97%	27.58%
Deferred Revenue	$2.933M	$3.300M
YoY Change	-11.12%
Short-Term Debt	$0.00	$2.000M
YoY Change	-100.0%
Long-Term Debt Due	$5.572M	$5.732M
YoY Change	-2.79%	0.09%
Total Short-Term Liabilities	$248.7M	$275.4M
YoY Change	-9.68%	-1.72%
LONG-TERM LIABILITIES
Long-Term Debt	$372.4M	$367.1M
YoY Change	1.45%	-3.83%
Other Long-Term Liabilities	$12.20M	$54.89M
YoY Change	-77.77%	412.43%
Total Long-Term Liabilities	$424.6M	$429.8M
YoY Change	-1.22%	5.63%
TOTAL LIABILITIES
Total Short-Term Liabilities	$248.7M	$275.4M
Total Long-Term Liabilities	$424.6M	$429.8M
Total Liabilities	$673.3M	$705.2M
YoY Change	-4.52%	2.63%
SHAREHOLDERS EQUITY
Retained Earnings	-$7.438B	-$7.422B
YoY Change	0.21%	0.77%
Common Stock	$628.0K	$618.0K
YoY Change	1.62%	0.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$47.89M	$57.14M
YoY Change
Total Liabilities & Shareholders Equity	$756.4M	$797.5M
YoY Change	-5.16%	-3.65%

Cashflow Statement

Concept	2020 Q4	2019 Q4
OPERATING ACTIVITIES
Net Income	-$3.551M	$4.792M
YoY Change	-174.1%	-165.06%
Depreciation, Depletion And Amortization	$5.780M	$5.589M
YoY Change	3.42%	1.01%
Cash From Operating Activities	$25.73M	$22.41M
YoY Change	14.8%	784.72%
INVESTING ACTIVITIES
Capital Expenditures	$1.059M	$4.072M
YoY Change	-73.99%	1.65%
Acquisitions
YoY Change
Other Investing Activities		$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$1.059M	-$4.072M
YoY Change	-73.99%	2.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$3.000K	$6.000K
YoY Change	-50.0%	0.0%
Debt Paid & Issued, Net		$1.500M
YoY Change		0.0%
Cash From Financing Activities	-$2.051M	-$6.063M
YoY Change	-66.17%	3.15%
NET CHANGE
Cash From Operating Activities	$25.73M	$22.41M
Cash From Investing Activities	-$1.059M	-$4.072M
Cash From Financing Activities	-$2.051M	-$6.063M
Net Change In Cash	$22.35M	$12.32M
YoY Change	81.46%	-260.47%
FREE CASH FLOW
Cash From Operating Activities	$25.73M	$22.41M
Capital Expenditures	$1.059M	$4.072M
Free Cash Flow	$24.67M	$18.34M
YoY Change	34.52%	-1344.94%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2020Q4	dei	Amendment Flag AmendmentFlag	false
CY2020Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
CY2020Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2020Q4	dei	Entity Central Index Key EntityCentralIndexKey	0000914712
CY2020Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--07-31
CY2020Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
CY2020Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2020Q4	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2020Q4	dei	Document Type DocumentType	10-Q
CY2020Q4	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2020Q4	dei	Document Period End Date DocumentPeriodEndDate	2020-10-31
CY2020Q4	dei	Document Transition Report DocumentTransitionReport	false
CY2020Q4	dei	Entity File Number EntityFileNumber	001-35319
CY2020Q4	dei	Entity Registrant Name EntityRegistrantName	Steel Connect, Inc.
CY2020Q4	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2020Q4	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	04-2921333
CY2020Q4	dei	Entity Address Address Line1 EntityAddressAddressLine1	2000 Midway Ln
CY2020Q4	dei	Entity Address City Or Town EntityAddressCityOrTown	Smyrna
CY2020Q4	dei	Entity Address State Or Province EntityAddressStateOrProvince	TN
CY2020Q4	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	37167
CY2020Q4	dei	City Area Code CityAreaCode	914
CY2020Q4	dei	Local Phone Number LocalPhoneNumber	461-1276
CY2020Q4	dei	Security12b Title Security12bTitle	Common Stock, $0.01 par value
CY2020Q4	dei	Trading Symbol TradingSymbol	STCN
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CY2020Q4	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2020Q4	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2020Q4	dei	Entity Small Business EntitySmallBusiness	true
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CY2020Q4	dei	Entity Shell Company EntityShellCompany	false
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CY2020Q4	us-gaap	Share Based Compensation ShareBasedCompensation	188000	USD
CY2019Q4	us-gaap	Share Based Compensation ShareBasedCompensation	176000	USD
CY2020Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-3622000	USD
CY2019Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	558000	USD
CY2020Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-12839000	USD
CY2019Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1564000	USD
CY2020Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-514000	USD
CY2019Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2165000	USD
CY2020Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4473000	USD
CY2019Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3342000	USD
CY2020Q4	mlnk	Increase Decrease In Accounts Payable Accrued Restructuring And Accrued Expenses IncreaseDecreaseInAccountsPayableAccruedRestructuringAndAccruedExpenses	6416000	USD
CY2019Q4	mlnk	Increase Decrease In Accounts Payable Accrued Restructuring And Accrued Expenses IncreaseDecreaseInAccountsPayableAccruedRestructuringAndAccruedExpenses	4625000	USD
CY2020Q4	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	503000	USD
CY2019Q4	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	639000	USD
CY2020Q4	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	3086000	USD
CY2019Q4	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-6464000	USD
CY2020Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	25727000	USD
CY2019Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	22410000	USD
CY2020Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1059000	USD
CY2019Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4072000	USD
CY2020Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1059000	USD
CY2019Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4072000	USD
CY2020Q4	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	0	USD
CY2019Q4	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-4000000	USD
CY2020Q4	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	1500000	USD
CY2019Q4	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	1500000	USD
CY2020Q4	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	537000	USD
CY2019Q4	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	536000	USD
CY2020Q4	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	17000	USD
CY2019Q4	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	33000	USD
CY2020Q4	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	3000	USD
CY2019Q4	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	6000	USD
CY2020Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2051000	USD
CY2019Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-6063000	USD
CY2020Q4	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-269000	USD
CY2019Q4	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	41000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	22348000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	12316000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	94642000	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	46064000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	116990000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	58380000	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	104522000	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	41214000	USD
CY2020Q4	us-gaap	Funds Held For Clients FundsHeldForClients	12468000	USD
CY2019Q4	us-gaap	Funds Held For Clients FundsHeldForClients	17166000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	116990000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	58380000	USD
CY2020Q4	us-gaap	Nature Of Operations NatureOfOperations	NATURE OF OPERATIONS<div style="margin-top:10pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Steel Connect, Inc. (the "Company") together with its consolidated subsidiaries, operates through its wholly-owned subsidiaries, IWCO Direct Holdings, Inc. ("IWCO Direct," "IWCO" or "Direct Marketing") and ModusLink Corporation ("ModusLink" or "Supply Chain").</span></div><div style="margin-top:10pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">IWCO Direct delivers data-driven marketing solutions for its customers. Its full range of services includes strategy, creative and execution for omnichannel marketing campaigns, along with postal logistics programs for direct mail. Through its Mail-Gard® division, IWCO Direct also offers business continuity and disaster recovery services to protect against unexpected business interruptions, along with providing print and mail outsourcing services.</span></div><div style="margin-top:10pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ModusLink is a supply chain business process management company serving clients in markets such as consumer electronics, communications, computing, medical devices, software and retail. ModusLink designs and executes elements in its clients' global supply chains to improve speed to market, product customization, flexibility, cost, quality and service. The Company also produces and licenses an entitlement management solution for activation, provisioning, entitlement subscription and data collection from physical goods (connected products) and digital products.</span></div><div style="margin-top:10pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Historically, the Company has financed its operations and met its capital requirements primarily through funds generated from operations, the sale of its securities, borrowings from lending institutions and sale of facilities that were not fully utilized. The Company believes it has access to adequate resources to meet its needs for normal operating costs, capital expenditures, mandatory debt redemptions and working capital for its existing business for at least twelve months from the date of this filing. These resources include current cash and cash equivalents, ModusLink's credit agreement with MidCap Financial Trust ("MidCap"), IWCO's revolving credit facility with Cerberus Business Finance, LLC ("Cerberus"), and cash, if any, provided by operating activities. The Company's expectations regarding its ability to use its existing cash to continue funding its operations are based on assumptions that may prove to be inaccurate, and the Company may require capital resources sooner than currently expected. While the Company believes it will be able to access this additional liquidity based on existing information, the assumptions underlying this belief may also later prove to be inaccurate.</span></div><div style="margin-top:10pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of October 31, 2020 and July 31, 2020, the Company had cash and cash equivalents of $104.5 million and $75.9 million, respectively. As of October 31, 2020, the Company had a working capital deficit of $12.3 million, which includes accrued pricing liabilities and certain tax related liabilities which the Company believes will not require a cash outlay in the next twelve months. As of October 31, 2020, ModusLink had a readily available borrowing capacity under its revolving credit facility of $1.2 million. As of October 31, 2020, IWCO Direct had $25.0 million available borrowing capacity under its revolving facility. The Company believes it will generate sufficient cash to meet its debt covenants under its credit facilities to which certain of its subsidiaries are a party and that it will be able to obtain cash through its current and future credit facilities, if needed.</span></div><div style="margin-top:10pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Impact of COVID-19</span></div><div style="margin-top:10pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">In March 2020, the World Health Organization categorized the novel Coronavirus ("COVID-19") as a pandemic, and the President of the United States declared the COVID-19 outbreak a national emergency. The spread of the outbreak has caused significant disruptions in the U.S. and global economies, and economists expect the impact will be significant during the remainder of 2020 and beyond. The Company is subject to risks and uncertainties as a result of the COVID-19 pandemic. The Company continues to evaluate the global risks and the slowdown in business activity related to COVID-19, including the potential impacts on its employees, customers, suppliers and financial results. The effects of COVID-19 required temporary closures of certain of ModusLink's facilities for short periods of time during the fiscal year ended July 31, 2020. Additionally, although IWCO operated and continues to operate as an essential business, it had reduced operating levels and labor shifts due to lower sales volume during the prior fiscal year. As of the filing of this quarterly report on Form 10-Q, all of the Company's facilities were open and able to operate at normal capacities.</span></div><div style="text-indent:27pt"><span><br/></span></div><div style="text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">To help mitigate the financial impact of the COVID-19 pandemic, the Company initiated cost reduction actions, including waiver of board fees, hiring freezes, staffing and force reductions, Company-wide salary reductions, bonus payment deferrals and temporary 401(k) match suspension. The temporary waiver of board fees and Company-wide salary reduction actions taken in the prior fiscal year were fully restored prior to the beginning of the current fiscal year. The Company continues its focus on cash management and liquidity, which includes reduction of discretionary spending, aggressive working capital management, strict approvals for capital expenditures and other actions. The Company will evaluate further actions if circumstances warrant.</span></div>Currently, the Company anticipates that the impact of the deterioration of the U.S and global economies will most likely continue and may have an adverse impact on the Company's business. However, as the situation surrounding COVID-19 remains fluid, it is difficult to predict the duration of the pandemic and the impact on the Company's business, operations, financial condition and cash flows. The severity of the impact on the Company's business for the remainder of calendar 2020 and beyond will depend on a number of factors, including, but not limited to, the duration and severity of the pandemic, the extent and severity of the impact on the Company's customers and suppliers, the continued disruption to the demand for our businesses' products and services, and the impact of the global business and economic environment on liquidity and the availability of capital, all of which are uncertain and cannot be predicted. The Company's future results of operations and liquidity could also be adversely impacted by delays in payments of outstanding receivables beyond normal payment terms, supply chain disruptions and uncertain demand, and the effect of any initiatives or programs that the Company may undertake to address financial and operational challenges faced by its customers. There is also no certainty that federal, state or local regulations regarding safety measures to address the spread of COVID-19 will not adversely impact the Company's operations.
CY2020Q4	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	104500000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	75900000	USD
CY2020Q4	mlnk	Working Capital Increase Deficit WorkingCapitalIncreaseDeficit	-12300000	USD
CY2020Q4	us-gaap	Basis Of Accounting BasisOfAccounting	BASIS OF PRESENTATION<div style="text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">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 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 ("U.S. GAAP") 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 31, 2020 (Fiscal Year 2020), which are contained in the Company's Annual Report on Form 10-K filed with the Securities and Exchange Commission on September 30, 2020. The results for the three months ended October 31, 2020 are not necessarily indicative of the results to be expected for the full fiscal year. The year-end condensed consolidated balance sheet data was derived from audited consolidated financial statements, but does not include all disclosures required by accounting principles generally accepted in the United States of America.</span></div><div style="margin-top:10pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">All significant intercompany transactions and balances have been eliminated in consolidation.</span></div><div style="margin-top:10pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 three months ended October 31, 2020, the Company evaluated subsequent events for potential recognition and disclosure through the date these financial statements were filed.</span></div><div style="margin-top:10pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">During the three months ended October 31, 2019, the Company recorded a $6.4 million adjustment to correct an out-of-period misstatement related to the Company's estimate for certain tax related liabilities. Had this correction been recorded for the fiscal year ended July 31, 2019 (Fiscal Year 2019), the Company's selling, general and administrative expenses and net loss for that period would have been reduced to $137.7 million and $60.3 million, respectively.</span></div>
CY2020Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	885000	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	14829000	USD
CY2020Q3	us-gaap	Inventory Net InventoryNet	15354000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	213250000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	84522000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	128728000	USD
CY2020Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	13554000	USD
CY2020Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	14216000	USD
CY2020Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	337000	USD
CY2020Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	253000	USD
CY2020Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	938000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	213250000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	77987000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	135263000	USD
CY2020Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	6535000	USD
CY2019Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	7277000	USD
CY2020Q4	mlnk	Accrued Taxes AccruedTaxes	62207000	USD
CY2020Q3	mlnk	Accrued Taxes AccruedTaxes	60744000	USD
CY2020Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	25791000	USD
CY2020Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	25439000	USD
CY2020Q4	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	3949000	USD
CY2020Q3	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	3949000	USD
CY2020Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	2917000	USD
CY2020Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	3399000	USD
CY2020Q4	mlnk	Accrued Contract Labor Current AccruedContractLaborCurrent	1105000	USD
CY2020Q3	mlnk	Accrued Contract Labor Current AccruedContractLaborCurrent	981000	USD
CY2020Q4	us-gaap	Interest Payable Current InterestPayableCurrent	2516000	USD
CY2020Q3	us-gaap	Interest Payable Current InterestPayableCurrent	476000	USD
CY2020Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	18509000	USD
CY2020Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	16392000	USD
CY2020Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	116994000	USD
CY2020Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	111380000	USD
CY2020Q4	mlnk	Accrued Pricing Liabilities Current AccruedPricingLiabilitiesCurrent	13499000	USD
CY2020Q3	mlnk	Accrued Pricing Liabilities Current AccruedPricingLiabilitiesCurrent	13499000	USD
CY2020Q4	mlnk	Customer Postage Deposits Current CustomerPostageDepositsCurrent	9160000	USD
CY2020Q3	mlnk	Customer Postage Deposits Current CustomerPostageDepositsCurrent	8551000	USD
CY2020Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	6529000	USD
CY2020Q3	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	7900000	USD
CY2020Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	29188000	USD
CY2020Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	29950000	USD
CY2020Q4	mlnk	Accrued Taxes AccruedTaxes	62200000	USD
CY2020Q3	mlnk	Accrued Taxes AccruedTaxes	60700000	USD
CY2020Q3	mlnk	Accrued Pricing Liabilities Current AccruedPricingLiabilitiesCurrent	13500000	USD
CY2020Q4	mlnk	Accrued Pricing Liabilities Current AccruedPricingLiabilitiesCurrent	13500000	USD
CY2020Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	4228000	USD
CY2019Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	4816000	USD
CY2020Q4	us-gaap	Short Term Lease Cost ShortTermLeaseCost	407000	USD
CY2019Q4	us-gaap	Short Term Lease Cost ShortTermLeaseCost	226000	USD
CY2020Q4	us-gaap	Variable Lease Cost VariableLeaseCost	8000	USD
CY2019Q4	us-gaap	Variable Lease Cost VariableLeaseCost	40000	USD
CY2020Q4	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	0	USD
CY2019Q4	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	18000	USD
CY2020Q4	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	2000	USD
CY2019Q4	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	4000	USD
CY2020Q4	us-gaap	Lease Cost LeaseCost	4645000	USD
CY2019Q4	us-gaap	Lease Cost LeaseCost	5104000	USD
CY2020Q4	us-gaap	Operating Lease Payments OperatingLeasePayments	4239000	USD
CY2019Q4	us-gaap	Operating Lease Payments OperatingLeasePayments	4372000	USD
CY2020Q4	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	2000	USD
CY2019Q4	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	4000	USD
CY2020Q4	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	17000	USD
CY2019Q4	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	33000	USD
CY2020Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	7457000	USD
CY2020Q3	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	7863000	USD
CY2020Q4	us-gaap	Long Term Debt LongTermDebt	377955000	USD
CY2020Q3	us-gaap	Long Term Debt LongTermDebt	379049000	USD
CY2020Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	5572000	USD
CY2020Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	5527000	USD
CY2020Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	372383000	USD
CY2020Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	373522000	USD
CY2020Q4	us-gaap	Debt Instrument Interest Rate Effective Percentage DebtInstrumentInterestRateEffectivePercentage	0.278
CY2020Q4	us-gaap	Debt Instrument Convertible Carrying Amount Of The Equity Component DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent	8200000	USD
CY2020Q3	us-gaap	Debt Instrument Convertible Carrying Amount Of The Equity Component DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent	8200000	USD
CY2020Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	578000	USD
CY2019Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	689000	USD
CY2020Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	169934000	USD
CY2019Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	225153000	USD
CY2020Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	169934000	USD
CY2019Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	225153000	USD
CY2020Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	18128000	USD
CY2020Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	13016000	USD
CY2020Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2933000	USD
CY2020Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2860000	USD
CY2020Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	255000	USD
CY2020Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	85000	USD
CY2020Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	3188000	USD
CY2020Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	2945000	USD
CY2020Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	2945000	USD
CY2019Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	3029000	USD
CY2020Q4	mlnk	Contract With Customer Liability Increase From Cash Receipts ContractWithCustomerLiabilityIncreaseFromCashReceipts	1096000	USD
CY2019Q4	mlnk	Contract With Customer Liability Increase From Cash Receipts ContractWithCustomerLiabilityIncreaseFromCashReceipts	1216000	USD
CY2020Q4	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	853000	USD
CY2019Q4	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	855000	USD
CY2020Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	3188000	USD
CY2019Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	3390000	USD
CY2020Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	2900000	USD
CY2020Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	300000	USD
CY2020Q3	mlnk	Unrecognized Tax Benefits Including Interest UnrecognizedTaxBenefitsIncludingInterest	2800000	USD
CY2020Q4	mlnk	Unrecognized Tax Benefits Including Interest UnrecognizedTaxBenefitsIncludingInterest	2800000	USD
CY2020Q4	mlnk	Deferred Employer Paid Portion Of Social Security Taxes DeferredEmployerPaidPortionOfSocialSecurityTaxes	5200000	USD
CY2020Q4	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	400000	USD
CY2020Q3	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	300000	USD
CY2020Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued	400000	USD
CY2020Q4	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	300000	USD
CY2020Q4	us-gaap	Net Income Loss NetIncomeLoss	-3551000	USD
CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	4792000	USD
CY2020Q4	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	537000	USD
CY2019Q4	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	536000	USD
CY2020Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-4088000	USD
CY2019Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	4256000	USD
CY2020Q4	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-4088000	USD
CY2019Q4	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	5384000	USD
CY2020Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	61893000	shares
CY2019Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	61401000	shares
CY2020Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2019Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	24605000	shares
CY2020Q4	mlnk	Weighted Average Numberof Commonand Potential Common Shares WeightedAverageNumberofCommonandPotentialCommonShares	61893000	shares
CY2019Q4	mlnk	Weighted Average Numberof Commonand Potential Common Shares WeightedAverageNumberofCommonandPotentialCommonShares	86006000	shares
CY2020Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.07
CY2019Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.07
CY2020Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.07
CY2019Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
CY2020Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	24300000	shares
CY2019Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	300000	shares
CY2020Q4	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2020Q4	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2020Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	169934000	USD
CY2019Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	225153000	USD
CY2020Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	7075000	USD
CY2019Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	14742000	USD
CY2020Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-9822000	USD
CY2019Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-8595000	USD
CY2020Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2747000	USD
CY2019Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	6147000	USD
CY2020Q4	us-gaap	Assets Assets	756357000	USD
CY2020Q3	us-gaap	Assets Assets	759172000	USD
CY2020Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	169934000	USD
CY2019Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	225153000	USD
CY2020Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	169934000	USD
CY2019Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	225153000	USD

Files In Submission

Name	View Source	Status
0001628280-20-017412-index-headers.html	Edgar Link	pending
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0001628280-20-017412.txt	Edgar Link	pending
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$STCN
Steel Connect, Inc. Stock $stcn

2020 Q4 Form 10-Q Financial Statement

#000162828020017412 Filed on December 11, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STCN Steel Connect, Inc. Stock $stcn

2020 Q4 Form 10-Q Financial Statement

#000162828020017412 Filed on December 11, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STCN
Steel Connect, Inc. Stock $stcn