PC CONNECTION, INC.: 10-Q filed 2017-08-04
What PC CONNECTION, INC. reported in its quarterly report filed 2017-08-04 (fiscal Q2 2017): 37 published measures, 98 facts as tagged in accession 0001558370-17-006002.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-04
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001558370-17-006002 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 PC CONNECTION, 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 2017-06-30 | 713,329,000 | USD | |
| At 2016-12-31 | 686,134,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 256,204,000 | USD | |
| At 2016-12-31 | 252,692,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 457,125,000 | USD | |
| At 2016-12-31 | 433,442,000 | 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 2017-06-30 | 28,131,000 | USD | |
| At 2016-12-31 | 49,180,000 | USD | |
| At 2016-06-30 | 47,299,000 | USD | |
| At 2015-12-31 | 80,188,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 13,585,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 21,017,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 12,458,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 21,521,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -9,758,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 17,002,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 4,531,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 5,782,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -6,760,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -10,126,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -4,531,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -39,765,000 | USD | 182 |
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 2017-06-30 | 358,955,000 | USD | |
| At 2016-12-31 | 337,938,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 26,761,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 26,729,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 26,501,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 26,500,000 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 26,893,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 26,879,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 26,691,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 26,681,000 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.51 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.79 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.47 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.81 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.51 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.78 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.47 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.81 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 8,864,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 12,903,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 8,540,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 14,627,000 | USD | 182 |
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 2017-06-30 | 39,601,000 | USD | |
| At 2016-12-31 | 39,402,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 613,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 131,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 22,440,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 33,892,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 21,010,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 36,174,000 | USD | 182 |
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 2017-06-30 | 582,917,000 | USD | |
| At 2016-12-31 | 559,171,000 | 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 2017-06-30 | 234,370,000 | USD | |
| At 2016-12-31 | 230,254,000 | 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 2017-06-30 | 187,343,000 | USD | |
| At 2016-12-31 | 177,862,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 73,602,000 | USD | |
| At 2016-12-31 | 73,602,000 | 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 2017-06-30 | 426,439,000 | USD | |
| At 2016-12-31 | 411,883,000 | 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 2017-06-30 | 118,226,000 | USD | |
| At 2016-12-31 | 90,535,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 99,670,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 186,403,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 93,874,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 176,067,000 | USD | 182 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 650,122,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,233,983,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 582,291,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,072,492,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 77,230,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 152,511,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 72,864,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 139,893,000 | USD | 182 |
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 2017-06-30 | 5,450,000 | USD | |
| At 2016-12-31 | 1,373,000 | 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 2017-06-30 | 2,068,000 | USD | |
| At 2016-12-31 | 2,836,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 5,517,000 | USD | |
| At 2016-12-31 | 5,453,000 | 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 2017-06-30 | 19,766,000 | USD | |
| At 2016-12-31 | 19,602,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 22,449,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 33,920,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 20,998,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 36,148,000 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 21,017,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 21,521,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 164,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 27,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 15,169,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 10,370,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 27,691,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 9,558,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 8,930,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 10,457,000 | USD | 182 |
Inspect the source
- Entity
- PC CONNECTION, INC. / CIK 0001050377
- Captured
- 2026-09-20T05:17:11.419Z
- SEC response SHA-256
91b3ebef46ad78ff01a9d59baf414b8c9aa429f7a2fb87a05d5ff4818e74979e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
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with urlopen("https://canlicapital.com/company-data/0001050377.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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