HARTE HANKS, INC.: 10-Q filed 2018-08-09
What HARTE HANKS, INC. reported in its quarterly report filed 2018-08-09 (fiscal Q2 2018): 45 published measures, 126 facts as tagged in accession 0000045919-18-000040.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-09
- Fiscal period
- fiscal Q2 2018
- Accession
- 0000045919-18-000040 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HARTE HANKS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 119,984,000 | USD | |
| At 2017-12-31 | 130,812,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 117,531,000 | USD | |
| At 2017-12-31 | 165,447,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -7,270,000 | USD | |
| At 2017-12-31 | -34,635,000 | USD | |
| At 2017-06-30 | -5,030,000 | USD | |
| At 2016-12-31 | 2,656,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 20,213,000 | USD | |
| At 2017-12-31 | 8,397,000 | USD | |
| At 2017-06-30 | 13,074,000 | USD | |
| At 2016-12-31 | 46,005,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -6,734,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 25,893,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -2,653,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -10,039,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 2,501,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -41,825,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 2,111,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 3,026,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 69,633,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 150,829,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 94,722,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 189,616,000 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 69,633,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 150,829,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 8,456,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 11,258,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 1,818,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -3,008,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 821,047,000 | USD | |
| At 2018-01-01 | 795,154,000 | USD | |
| At 2017-12-31 | 794,583,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 6,226,000 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 6,220,000 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 6,190,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 6,179,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 6,226,000 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 6,250,000 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 6,190,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 6,179,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -1.1 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 3.64 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | -0.43 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -1.62 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -1.1 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 3.62 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | -0.43 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -1.62 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -584,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -9,364,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -2,199,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -3,675,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 18,762,000 | USD | |
| At 2017-12-31 | 21,787,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -6,308,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -11,344,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -1,791,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -8,132,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 96,498,000 | USD | |
| At 2017-12-31 | 103,206,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 54,085,000 | USD | |
| At 2017-12-31 | 67,248,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 32,796,000 | USD | |
| At 2017-12-31 | 36,130,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 52,141,000 | USD | |
| At 2018-01-01 | 74,687,000 | USD | |
| At 2017-12-31 | 81,397,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 462,000 | USD | |
| At 2017-12-31 | 587,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -44,227,000 | USD | |
| At 2017-12-31 | -44,303,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 0 | USD | |
| At 2017-12-31 | 0 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 139,045,000 | USD | |
| At 2017-12-31 | 136,753,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 0 | USD | |
| At 2017-12-31 | 2,589,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 4,724,000 | USD | |
| At 2018-01-01 | 4,248,000 | USD | |
| At 2017-12-31 | 3,230,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 4,336,000 | USD | |
| At 2018-01-01 | 4,503,000 | USD | |
| At 2017-12-31 | 4,201,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 6,749,000 | USD | |
| At 2018-01-01 | 5,906,000 | USD | |
| At 2017-12-31 | 5,342,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 294,000 | USD | |
| At 2018-01-01 | 892,000 | USD | |
| At 2017-12-31 | 773,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -7,021,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 25,969,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -1,641,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -8,644,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -6,858,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 22,627,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -2,653,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -10,039,000 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 3,941,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 5,236,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,903,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 4,054,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 2,663,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 5,610,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 113,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 375,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -827,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,969,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -1,826,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -3,324,000 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -1,010,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 27,873,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -3,061,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -5,582,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -821,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -1,160,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 79,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 65,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 155,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -34,248,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -8,871,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -7,377,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -125,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -59,000 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 11,138,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -8,051,000 | USD | 181 |
Inspect the source
- Entity
- HARTE HANKS, INC. / CIK 0000045919
- Captured
- 2026-09-19T14:47:38.704Z
- SEC response SHA-256
c1aa67484ba33b3105378a96caeff5547d3481b5123c89fb5e94e42d3b8b0968
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000045919.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))