$STCN
Steel Connect, Inc.

2024 Q4 Form 10-Q Financial Statement

#000162828024050862 Filed on December 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4
Revenue $50.49M
YoY Change 22.12%
Cost Of Revenue $33.25M
YoY Change 11.33%
Gross Profit $17.24M
YoY Change 50.2%
Gross Profit Margin 34.14%
Selling, General & Admin $9.842M
YoY Change 11.9%
% of Gross Profit 57.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $606.0K
YoY Change 39.31%
% of Gross Profit 3.52%
Operating Expenses $10.74M
YoY Change 11.01%
Operating Profit $6.501M
YoY Change 260.17%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$3.319M
YoY Change -200.51%
Pretax Income $3.182M
YoY Change -37.69%
Income Tax $800.0K
% Of Pretax Income 25.14%
Net Earnings $2.365M
YoY Change -46.69%
Net Earnings / Revenue 4.68%
Basic Earnings Per Share $0.07
Diluted Earnings Per Share $0.07
COMMON SHARES
Basic Shares Outstanding 6.336M shares
Diluted Shares Outstanding 26.10M shares

Balance Sheet

Concept 2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $233.9M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $8.667M
Prepaid Expenses
Receivables $34.54M
Other Receivables
Total Short-Term Assets $283.4M
YoY Change -10.82%
LONG-TERM ASSETS
Property, Plant & Equipment $5.642M
YoY Change 51.5%
Goodwill $19.70M
YoY Change -13.53%
Intangibles $30.14M
YoY Change -10.59%
Long-Term Investments
YoY Change
Other Assets $2.763M
YoY Change -12.26%
Total Long-Term Assets $193.4M
YoY Change 108.33%
TOTAL ASSETS
Total Short-Term Assets $283.4M
Total Long-Term Assets $193.4M
Total Assets $476.8M
YoY Change 16.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.03M
YoY Change 16.64%
Accrued Expenses $22.20M
YoY Change -15.26%
Deferred Revenue $2.027M
YoY Change -20.2%
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $66.38M
YoY Change -14.79%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $5.048M
YoY Change -7.8%
Total Long-Term Liabilities $16.07M
YoY Change -31.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $66.38M
Total Long-Term Liabilities $16.07M
Total Liabilities $82.45M
YoY Change -18.52%
SHAREHOLDERS EQUITY
Retained Earnings $95.29M
YoY Change 727.7%
Common Stock $65.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $156.6M
YoY Change
Total Liabilities & Shareholders Equity $476.8M
YoY Change 16.11%

Cashflow Statement

Concept 2024 Q4
OPERATING ACTIVITIES
Net Income $2.365M
YoY Change -46.69%
Depreciation, Depletion And Amortization $606.0K
YoY Change 39.31%
Cash From Operating Activities $11.99M
YoY Change 82.14%
INVESTING ACTIVITIES
Capital Expenditures $581.0K
YoY Change 5.25%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$13.38M
YoY Change -108.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$13.48M
YoY Change 2414.37%
NET CHANGE
Cash From Operating Activities $11.99M
Cash From Investing Activities -$13.38M
Cash From Financing Activities -$13.48M
Net Change In Cash -$14.80M
YoY Change -109.53%
FREE CASH FLOW
Cash From Operating Activities $11.99M
Capital Expenditures $581.0K
Free Cash Flow $11.41M
YoY Change 89.17%

Facts In Submission

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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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155247000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
251190000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
123404000 usd
CY2024Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
236392000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
278651000 usd
CY2024Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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233927000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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276705000 usd
CY2024Q4 us-gaap Funds Held For Clients
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CY2023Q4 us-gaap Funds Held For Clients
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CY2024Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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236392000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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278651000 usd
CY2024Q4 us-gaap Nature Of Operations
NatureOfOperations
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:6.34pt">NATURE OF OPERATIONS</span><div style="margin-top:10pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Steel Connect, Inc. (the "Company" or "Steel Company"), is a holding company which operates through its wholly-owned subsidiary ModusLink Corporation ("ModusLink" or "Supply Chain").</span></div><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><div style="text-align:justify;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, telecommunications, computing and storage, software and content, consumer packaged goods, health and personal care products, retail and luxury, and connected devices. 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="text-align:justify;text-indent:27pt"><span><br/></span></div><div style="text-align:justify;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:115%">Steel Partners and Steel Connect Exchange Transaction</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On April 30, 2023, Steel Partners Holdings L.P., (“Steel Holdings”) and the Company executed a series of agreements in which Steel Holdings and certain of its affiliates (the “Steel Partners Group”) agreed to transfer certain marketable securities held by the Steel Partners Group to the Company in exchange for 3.5 million shares of Series E Convertible Preferred Stock of the Company (the “Series E Convertible Preferred Stock”, and, such transfer and related transactions, the “Exchange Transaction”). The Exchange Transaction closed on May 1, 2023, which is the date that the consideration was exchanged between Steel Holdings and the Company.</span></div><div style="margin-top:10pt;text-align:justify;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, 2024, the Steel Partners Group beneficially owned approximately 91.0% of our outstanding capital stock, including the if-converted shares of Series C Convertible Preferred Stock and Series E Convertible Preferred Stock that vote on an as-converted basis together with our common stock.</span></div>
CY2024Q4 us-gaap Basis Of Accounting
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:6.34pt">BASIS OF PRESENTATION</span><div style="text-align:justify;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 ("U.S. GAAP") 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 31, 2024 (Fiscal Year 2024), which are contained in the Company's Form 10-K for the fiscal year ended July 31, 2024 filed on November 6, 2024, as amended on November 25, 2024. The results for the three months ended October 31, 2024 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 U.S. GAAP.</span></div><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><div style="text-align:justify;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:115%">Pushdown Accounting</span></div><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">On May 1, 2023, the Exchange Transaction resulted in Steel Holdings obtaining control of the Company for financial statement consolidation purposes. Steel Holdings does not consolidate the Company for Federal income tax purposes because the ownership in the Company is dispersed between different federal tax consolidation groups within Steel Holdings. As of May 1, 2023, the Company elected pushdown accounting in which it used Steel Holdings' basis of accounting, which reflected the fair market value of the Company’s assets and liabilities at the date of the Exchange Transaction. As a result, the Company has reflected the required pushdown accounting adjustments in its consolidated financial statements.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">All significant intercompany transactions and balances have been eliminated in consolidation.</span></div><div style="margin-top:10pt;text-align:justify;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, 2024, the Company evaluated subsequent events for potential recognition and disclosure through the date these financial statements were filed.</span></div>
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CY2023Q4 us-gaap Lease Cost
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CY2023Q4 us-gaap Operating Lease Payments
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CY2024Q4 us-gaap Contract With Customer Liability Current
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ContractWithCustomerLiabilityIncreaseFromCashReceipts
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CY2024Q4 mlnk Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
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ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
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CY2024Q4 us-gaap Income Tax Expense Benefit
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IncomeTaxExpenseBenefit
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CY2024Q4 mlnk Unrecognized Tax Benefits Including Interest
UnrecognizedTaxBenefitsIncludingInterest
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100000 usd
CY2024Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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100000 usd
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CY2024Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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100000 usd
CY2024Q4 us-gaap Net Income Loss
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CY2024Q4 us-gaap Redeemable Preferred Stock Dividends
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2970000 usd
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439000 usd
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930000 usd
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1389000 usd
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2970000 usd
CY2024Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
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1828000 usd
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CY2023Q4 us-gaap Earnings Per Share Diluted
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6199000 shares
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57000 shares
CY2024Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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26066000 shares
CY2024Q4 us-gaap Redeemable Preferred Stock Dividends
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500000 usd
CY2023Q4 us-gaap Redeemable Preferred Stock Dividends
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500000 usd
CY2024Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1900000 shares
CY2023Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2500000 shares
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383000 usd
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383000 usd
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CY2023Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2024Q4 us-gaap Number Of Reportable Segments
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CY2024Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
50487000 usd
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41341000 usd
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OperatingIncomeLoss
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1805000 usd
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NonoperatingIncomeExpense
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CY2023Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3302000 usd
CY2024Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3182000 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5107000 usd
CY2024Q4 us-gaap Assets
Assets
476758000 usd
CY2024Q3 us-gaap Assets
Assets
485628000 usd
CY2024Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
50487000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
41341000 usd
CY2024Q4 us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
0 usd
CY2024Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
0 usd
CY2024Q2 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
1200000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
0 usd
CY2024Q4 us-gaap Interest Paid Net
InterestPaidNet
496000 usd
CY2023Q4 us-gaap Interest Paid Net
InterestPaidNet
519000 usd
CY2024Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
185000 usd
CY2023Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
327000 usd
CY2024Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
mlnk-20241031_pre.xml Edgar Link unprocessable
0001628280-24-050862-index-headers.html Edgar Link pending
0001628280-24-050862-index.html Edgar Link pending
0001628280-24-050862.txt Edgar Link pending
0001628280-24-050862-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
mlnk-20241031.htm Edgar Link pending
mlnk-20241031.xsd Edgar Link pending
mlnk-20241031_g1.jpg Edgar Link pending
R1.htm Edgar Link pending
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mlnk-20241031_cal.xml Edgar Link unprocessable
mlnk-20241031_def.xml Edgar Link unprocessable
mlnk-20241031_lab.xml Edgar Link unprocessable
mlnk-20241031_htm.xml Edgar Link completed
R46.htm Edgar Link pending
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report.css Edgar Link pending
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stcn-20241031xex311.htm Edgar Link pending
stcn-20241031xex312.htm Edgar Link pending
stcn-20241031xex321.htm Edgar Link pending
stcn-20241031xex322.htm Edgar Link pending