Hurco Companies Inc: Form 10-Q for the period ended Jan 31, 2023
Filed with the SEC on Mar 10, 2023 and accepted by EDGAR at Mar 10, 2023, 13:50 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-11-01 to 2023-01-31 | $54.7m | us-gaap:Revenues |
| Cost of revenue | 3 months2022-11-01 to 2023-01-31 | $42.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-11-01 to 2023-01-31 | $12.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-11-01 to 2023-01-31 | $11.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-11-01 to 2023-01-31 | $1.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-11-01 to 2023-01-31 | $16.0k | us-gaap:InterestExpense |
| Income tax | 3 months2022-11-01 to 2023-01-31 | $610.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-11-01 to 2023-01-31 | $1.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-11-01 to 2023-01-31 | $0.20 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-11-01 to 2023-01-31 | $0.20 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-11-01 to 2023-01-31 | 6,622,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-11-01 to 2023-01-31 | −$8.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-11-01 to 2023-01-31 | $214.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2022-11-01 to 2023-01-31 | $995.0k | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2023-01-31 | $56.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-01-31 | $271.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-01-31 | $311.5m | us-gaap:Assets |
| Current liabilities | At period end2023-01-31 | $67.3m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2023-01-31 | $232.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-23-003432. Last ingested by Listed: Nov 2, 2026, 17:01 ET. Listed shows no prices and gives no investment advice.