Hackett Group, Inc.: 10-Q filed 2015-08-12
What Hackett Group, Inc. reported in its quarterly report filed 2015-08-12 (fiscal Q2 2015): 34 published measures, 94 facts as tagged in accession 0001562762-15-000235.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-12
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001562762-15-000235 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 Hackett Group, 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 2015-07-03 | 160,389,000 | USD | |
| At 2015-01-02 | 152,786,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-03 | 67,489,000 | USD | |
| At 2015-01-02 | 62,998,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-03 | 92,900,000 | USD | |
| At 2015-01-02 | 89,788,000 | 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 2015-07-03 | 16,217,000 | USD | |
| At 2015-01-02 | 14,608,000 | USD | |
| At 2014-06-27 | 10,805,000 | USD | |
| At 2013-12-27 | 18,199,000 | 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 |
|---|---|---|---|
| 2015-04-04 to 2015-07-03 | 3,691,000 | USD | 91 |
| 2015-01-03 to 2015-07-03 | 6,696,000 | USD | 182 |
| 2014-03-29 to 2014-06-27 | 2,828,000 | USD | 91 |
| 2013-12-28 to 2014-06-27 | 3,233,000 | 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 |
|---|---|---|---|
| 2015-01-03 to 2015-07-03 | 1,593,000 | USD | 182 |
| 2013-12-28 to 2014-06-27 | 980,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-04 to 2015-07-03 | 66,395,000 | USD | 91 |
| 2015-01-03 to 2015-07-03 | 127,369,000 | USD | 182 |
| 2014-03-29 to 2014-06-27 | 61,052,000 | USD | 91 |
| 2013-12-28 to 2014-06-27 | 115,957,000 | 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 2015-07-03 | -74,048,000 | USD | |
| At 2015-01-02 | -77,677,000 | 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 |
|---|---|---|---|
| 2015-04-04 to 2015-07-03 | 28,717,622 | shares | 91 |
| 2015-01-03 to 2015-07-03 | 28,634,644 | shares | 182 |
| 2014-03-29 to 2014-06-27 | 28,939,096 | shares | 91 |
| 2013-12-28 to 2014-06-27 | 29,029,300 | 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 |
|---|---|---|---|
| 2015-04-04 to 2015-07-03 | 30,888,490 | shares | 91 |
| 2015-01-03 to 2015-07-03 | 30,402,904 | shares | 182 |
| 2014-03-29 to 2014-06-27 | 29,983,794 | shares | 91 |
| 2013-12-28 to 2014-06-27 | 29,926,248 | 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 |
|---|---|---|---|
| 2015-04-04 to 2015-07-03 | 0.13 | USD/shares | 91 |
| 2015-01-03 to 2015-07-03 | 0.23 | USD/shares | 182 |
| 2014-03-29 to 2014-06-27 | 0.1 | USD/shares | 91 |
| 2013-12-28 to 2014-06-27 | 0.11 | 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 |
|---|---|---|---|
| 2015-04-04 to 2015-07-03 | 0.12 | USD/shares | 91 |
| 2015-01-03 to 2015-07-03 | 0.22 | USD/shares | 182 |
| 2014-03-29 to 2014-06-27 | 0.09 | USD/shares | 91 |
| 2013-12-28 to 2014-06-27 | 0.11 | 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 |
|---|---|---|---|
| 2015-04-04 to 2015-07-03 | 2,249,000 | USD | 91 |
| 2015-01-03 to 2015-07-03 | 3,741,000 | USD | 182 |
| 2014-03-29 to 2014-06-27 | 973,000 | USD | 91 |
| 2013-12-28 to 2014-06-27 | 855,000 | 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 2015-07-03 | 14,017,000 | USD | |
| At 2015-01-02 | 13,753,000 | 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 |
|---|---|---|---|
| 2015-01-03 to 2015-07-03 | 3,572,000 | USD | 182 |
| 2013-12-28 to 2014-06-27 | 3,029,000 | 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 |
|---|---|---|---|
| 2015-04-04 to 2015-07-03 | 6,049,000 | USD | 91 |
| 2015-01-03 to 2015-07-03 | 10,684,000 | USD | 182 |
| 2014-03-29 to 2014-06-27 | 3,966,000 | USD | 91 |
| 2013-12-28 to 2014-06-27 | 4,376,000 | 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 2015-07-03 | 65,626,000 | USD | |
| At 2015-01-02 | 57,056,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-04 to 2015-07-03 | 109,000 | USD | 91 |
| 2015-01-03 to 2015-07-03 | 249,000 | USD | 182 |
| 2014-03-29 to 2014-06-27 | 166,000 | USD | 91 |
| 2013-12-28 to 2014-06-27 | 290,000 | USD | 182 |
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 2015-07-03 | 43,726,000 | USD | |
| At 2015-01-02 | 38,810,000 | 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 2015-07-03 | 5,167,000 | USD | |
| At 2015-01-02 | 7,909,000 | 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 2015-07-03 | 75,374,000 | USD | |
| At 2015-01-02 | 75,429,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-03 to 2015-07-03 | 3,533,000 | USD | 182 |
| 2013-12-28 to 2014-06-27 | 9,995,000 | 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 |
|---|---|---|---|
| 2015-04-04 to 2015-07-03 | 44,584,000 | USD | 91 |
| 2015-01-03 to 2015-07-03 | 85,599,000 | USD | 182 |
| 2014-03-29 to 2014-06-27 | 41,479,000 | USD | 91 |
| 2013-12-28 to 2014-06-27 | 81,150,000 | 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 |
|---|---|---|---|
| 2015-04-04 to 2015-07-03 | 15,762,000 | USD | 91 |
| 2015-01-03 to 2015-07-03 | 31,086,000 | USD | 182 |
| 2014-03-29 to 2014-06-27 | 15,607,000 | USD | 91 |
| 2013-12-28 to 2014-06-27 | 29,842,000 | USD | 182 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-03 | 265,914,000 | USD | |
| At 2015-01-02 | 264,912,000 | 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 2015-07-03 | -6,329,000 | USD | |
| At 2015-01-02 | -6,165,000 | 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 2015-07-03 | 14,942,000 | USD | |
| At 2015-01-02 | 18,263,000 | 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 2015-07-03 | 2,489,000 | USD | |
| At 2015-01-02 | 2,199,000 | 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 |
|---|---|---|---|
| 2015-04-04 to 2015-07-03 | 4,863,000 | USD | 91 |
| 2015-01-03 to 2015-07-03 | 6,532,000 | USD | 182 |
| 2014-03-29 to 2014-06-27 | 2,934,000 | USD | 91 |
| 2013-12-28 to 2014-06-27 | 3,718,000 | USD | 182 |
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 |
|---|---|---|---|
| 2015-01-03 to 2015-07-03 | 1,275,000 | USD | 182 |
| 2013-12-28 to 2014-06-27 | 1,219,000 | USD | 182 |
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 |
|---|---|---|---|
| 2015-01-03 to 2015-07-03 | 1,094,000 | USD | 182 |
| 2013-12-28 to 2014-06-27 | 1,126,000 | 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 |
|---|---|---|---|
| 2015-01-03 to 2015-07-03 | 3,409,000 | USD | 182 |
| 2013-12-28 to 2014-06-27 | 1,154,000 | USD | 182 |
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 |
|---|---|---|---|
| 2015-01-03 to 2015-07-03 | 208,000 | USD | 182 |
| 2013-12-28 to 2014-06-27 | 686,000 | 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 |
|---|---|---|---|
| 2015-01-03 to 2015-07-03 | -2,742,000 | USD | 182 |
| 2013-12-28 to 2014-06-27 | -3,059,000 | USD | 182 |
Inspect the source
- Entity
- Hackett Group, Inc. / CIK 0001057379
- Captured
- SEC response SHA-256
b54e77d851156a21c9ccb8116d21b095c5002475435e244f639c37afbf4cb1b4
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/0001057379.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"])))