Hurco Companies Inc: Form 10-Q for the period ended Apr 30, 2023
Filed with the SEC on Jun 2, 2023 and accepted by EDGAR at Jun 2, 2023, 16:57 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-02-01 to 2023-04-30 | $53.8m | us-gaap:Revenues |
| Revenue | 6 months2022-11-01 to 2023-04-30 | $108.5m | us-gaap:Revenues |
| Cost of revenue | 3 months2023-02-01 to 2023-04-30 | $41.2m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2022-11-01 to 2023-04-30 | $83.2m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-02-01 to 2023-04-30 | $12.6m | us-gaap:GrossProfit |
| Gross profit | 6 months2022-11-01 to 2023-04-30 | $25.3m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-02-01 to 2023-04-30 | $11.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2022-11-01 to 2023-04-30 | $23.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-02-01 to 2023-04-30 | $991.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-11-01 to 2023-04-30 | $2.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-02-01 to 2023-04-30 | $55.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2022-11-01 to 2023-04-30 | $71.0k | us-gaap:InterestExpense |
| Income tax | 3 months2023-02-01 to 2023-04-30 | $291.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-11-01 to 2023-04-30 | $901.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-02-01 to 2023-04-30 | $377.0k | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-11-01 to 2023-04-30 | $1.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-02-01 to 2023-04-30 | $0.06 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-11-01 to 2023-04-30 | $0.26 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-02-01 to 2023-04-30 | $0.06 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-11-01 to 2023-04-30 | $0.26 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-02-01 to 2023-04-30 | 6,516,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-11-01 to 2023-04-30 | 6,570,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-02-01 to 2023-04-30 | $951.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Operating cash flow | 6 months2022-11-01 to 2023-04-30 | −$7.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-02-01 to 2023-04-30 | $443.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Capital expenditure | 6 months2022-11-01 to 2023-04-30 | $657.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2023-02-01 to 2023-04-30 | $1.0m | us-gaap:PaymentsOfDividends |
| Dividends paid | 6 months2022-11-01 to 2023-04-30 | $2.0m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2023-04-30 | $52.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-04-30 | $272.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-04-30 | $311.8m | us-gaap:Assets |
| Current liabilities | At period end2023-04-30 | $73.0m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2023-04-30 | $227.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-23-010771. Last ingested by Listed: Oct 24, 2026, 14:56 ET. Listed shows no prices and gives no investment advice.