Hurco Companies Inc: Form 10-Q for the period ended Jul 31, 2023
Filed with the SEC on Sep 8, 2023 and accepted by EDGAR at Sep 8, 2023, 16:45 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-05-01 to 2023-07-31 | $53.2m | us-gaap:Revenues |
| Revenue | 9 months2022-11-01 to 2023-07-31 | $161.7m | us-gaap:Revenues |
| Cost of revenue | 3 months2023-05-01 to 2023-07-31 | $39.8m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2022-11-01 to 2023-07-31 | $123.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-05-01 to 2023-07-31 | $13.4m | us-gaap:GrossProfit |
| Gross profit | 9 months2022-11-01 to 2023-07-31 | $38.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-05-01 to 2023-07-31 | $12.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2022-11-01 to 2023-07-31 | $35.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-05-01 to 2023-07-31 | $1.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-11-01 to 2023-07-31 | $3.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-05-01 to 2023-07-31 | $88.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2022-11-01 to 2023-07-31 | $159.0k | us-gaap:InterestExpense |
| Income tax | 3 months2023-05-01 to 2023-07-31 | $385.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-11-01 to 2023-07-31 | $1.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-05-01 to 2023-07-31 | $260.0k | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-11-01 to 2023-07-31 | $2.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-05-01 to 2023-07-31 | $0.04 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-11-01 to 2023-07-31 | $0.30 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-05-01 to 2023-07-31 | $0.04 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-11-01 to 2023-07-31 | $0.30 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-05-01 to 2023-07-31 | 6,469,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-11-01 to 2023-07-31 | 6,538,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-05-01 to 2023-07-31 | −$9.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Operating cash flow | 9 months2022-11-01 to 2023-07-31 | −$16.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-05-01 to 2023-07-31 | $154.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Capital expenditure | 9 months2022-11-01 to 2023-07-31 | $811.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2023-05-01 to 2023-07-31 | $1.1m | us-gaap:PaymentsOfDividends |
| Dividends paid | 9 months2022-11-01 to 2023-07-31 | $3.1m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2023-07-31 | $41.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-07-31 | $262.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-07-31 | $303.2m | us-gaap:Assets |
| Current liabilities | At period end2023-07-31 | $63.8m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2023-07-31 | $225.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-23-015602. Last ingested by Listed: Nov 2, 2026, 17:01 ET. Listed shows no prices and gives no investment advice.