Financial Statements for The Hackett Group, Inc.

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The Hackett Group, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2013-03-29	13 weeks ending 2012-12-28	13 weeks ending 2012-09-28	13 weeks ending 2012-06-29	13 weeks ending 2012-03-30
Revenue	54.35	57.14	58.62	61.28	54.08
Other Revenue, Total	-	-	-	-	-
Total Revenue	54.35	57.14	58.62	61.28	54.08
Cost of Revenue, Total	37.52	38.77	39.74	41.67	35.60
Gross Profit	16.83	18.36	18.89	19.61	18.48
Selling/General/Admin. Expenses, Total	13.30	14.16	14.62	15.12	14.51
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.11	-0.32	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	50.82	53.04	54.04	56.79	50.11
Operating Income	3.53	4.10	4.58	4.49	3.98
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	3.39	3.94	4.39	4.25	3.96
Income After Tax	2.03	6.68	2.64	3.85	3.85
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	2.03	6.68	2.64	3.85	3.85
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1.96	6.68	2.64	3.85	3.53
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	2.03	6.68	2.64	3.85	3.85
Income Available to Common Incl. Extra Items	1.96	6.68	2.64	3.85	3.53
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-	0.00
Diluted Weighted Average Shares	31.47	31.11	31.49	31.51	39.94
Diluted EPS Excluding Extraordinary Items	0.06	0.21	0.08	0.12	0.10
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.10	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.06	0.22	0.08	0.12	0.10

In Millions of USD (except for per share items)	52 weeks ending 2012-12-28	52 weeks ending 2011-12-30	52 weeks ending 2010-12-31	52 weeks ending 2010-01-01
Revenue	234.06	225.12	201.35	142.70
Other Revenue, Total	-	-	-	-
Total Revenue	234.06	225.12	201.35	142.70
Cost of Revenue, Total	158.76	151.10	133.14	98.09
Gross Profit	75.30	74.01	68.21	44.61
Selling/General/Admin. Expenses, Total	56.59	54.77	53.95	44.31
Research & Development	-	-	-	-
Depreciation/Amortization	2.10	2.00	1.80	1.90
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-0.21	0.00	-1.73	5.44
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	217.23	207.88	187.17	149.74
Operating Income	16.83	17.24	14.18	-7.04
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	16.22	17.27	14.20	-7.02
Income After Tax	16.70	21.77	14.23	-6.81
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	16.70	21.77	14.23	-6.81
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	16.70	21.77	14.23	-6.81
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	16.70	21.77	14.23	-6.81
Income Available to Common Incl. Extra Items	16.70	21.77	14.23	-6.81
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	0.00
Diluted Weighted Average Shares	33.51	41.88	42.37	38.24
Diluted EPS Excluding Extraordinary Items	0.50	0.52	0.34	-0.18
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.10	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.49	0.52	0.31	-0.09

In Millions of USD (except for per share items)	As of 2013-03-29	As of 2012-12-28	As of 2012-09-28	As of 2012-06-29	As of 2012-03-30
Cash & Equivalents	11.34	16.91	14.53	13.81	12.79
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	11.34	16.91	14.53	13.81	12.79
Accounts Receivable - Trade, Net	33.80	36.87	36.48	37.08	35.20
Receivables - Other	-	-	-	-	-
Total Receivables, Net	33.80	36.87	36.48	37.08	35.20
Total Inventory	-	-	-	-	-
Prepaid Expenses	2.65	2.33	2.43	9.10	9.33
Other Current Assets, Total	4.22	4.74	5.03	-	-
Total Current Assets	52.00	60.85	58.47	59.98	57.32
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	75.10	76.22	76.25	75.63	76.02
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	2.87	3.99	2.44	2.59	2.75
Total Assets	142.99	153.92	149.82	150.88	148.11
Accounts Payable	4.82	7.71	5.15	6.71	4.42
Accrued Expenses	21.41	26.48	25.36	25.85	22.01
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.00	2.90	4.32	6.32	4.74
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	26.23	37.09	34.83	38.88	31.17
Long Term Debt	20.53	22.11	23.68	25.68	35.26
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	20.53	22.11	23.68	25.68	35.26
Total Debt	20.53	25.00	28.00	32.00	40.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	0.00	1.43	1.55	1.53
Total Liabilities	46.76	59.20	59.95	66.12	67.96
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	264.14	263.13	261.81	260.22	258.90
Retained Earnings (Accumulated Deficit)	-87.56	-89.51	-93.11	-95.75	-99.60
Treasury Stock - Common	-74.44	-74.44	-74.44	-74.44	-74.44
Other Equity, Total	-5.97	-4.50	-4.43	-5.32	-4.77
Total Equity	96.23	94.73	89.88	84.76	80.14
Total Liabilities & Shareholders' Equity	142.99	153.92	149.82	150.88	148.11
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	31.61	31.06	30.48	30.41	30.33

In Millions of USD (except for per share items)	As of 2012-12-28	As of 2011-12-30	As of 2010-12-31	As of 2010-01-01
Cash & Equivalents	16.91	32.94	25.34	15.00
Short Term Investments	-	-	-	0.00
Cash and Short Term Investments	16.91	32.94	25.34	15.00
Accounts Receivable - Trade, Net	36.87	35.21	31.58	28.65
Receivables - Other	-	-	-	-
Total Receivables, Net	36.87	35.21	31.58	28.65
Total Inventory	-	-	-	-
Prepaid Expenses	2.33	-	-	2.68
Other Current Assets, Total	4.74	9.32	5.06	-
Total Current Assets	60.85	77.46	61.97	46.34
Property/Plant/Equipment, Total - Gross	23.90	20.66	29.12	25.81
Accumulated Depreciation, Total	-11.04	-8.96	-20.31	-18.68
Goodwill, Net	76.22	75.56	75.62	76.71
Intangibles, Net	1.04	1.59	2.40	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	2.95	1.12	1.99	6.35
Total Assets	153.92	167.43	150.80	136.53
Accounts Payable	7.71	7.43	5.59	3.67
Accrued Expenses	18.80	19.57	22.42	24.43
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	2.90	-	-	-
Other Current liabilities, Total	7.68	8.44	6.72	6.80
Total Current Liabilities	37.09	35.45	34.73	34.91
Long Term Debt	22.11	0.00	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	22.11	0.00	0.00	0.00
Total Debt	25.00	0.00	0.00	0.00
Deferred Income Tax	-	1.72	2.57	-
Minority Interest	-	-	-	-
Other Liabilities, Total	0.00	0.01	0.27	3.38
Total Liabilities	59.20	37.18	37.56	38.28
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.05	0.06	0.06	0.06
Additional Paid-In Capital	263.13	313.20	308.60	301.37
Retained Earnings (Accumulated Deficit)	-89.51	-103.13	-124.90	-139.12
Treasury Stock - Common	-74.44	-74.44	-65.49	-59.42
Other Equity, Total	-4.50	-5.44	-5.03	-4.62
Total Equity	94.73	130.25	113.24	98.25
Total Liabilities & Shareholders' Equity	153.92	167.43	150.80	136.53
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	31.06	40.14	41.26	40.68

In Millions of USD (except for per share items)	13 weeks ending 2013-03-29	52 weeks ending 2012-12-28	39 weeks ending 2012-09-28	26 weeks ending 2012-06-29	13 weeks ending 2012-03-30
Net Income/Starting Line	1.96	16.70	10.01	7.38	3.53
Depreciation/Depletion	0.50	2.08	1.60	1.10	0.61
Amortization	0.15	0.55	0.41	0.27	0.14
Deferred Taxes	-	-1.19	-	-	-
Non-Cash Items	1.59	6.45	4.73	3.01	1.43
Changes in Working Capital	-4.74	-4.23	-5.62	-5.49	-9.55
Cash from Operating Activities	-0.55	20.35	11.13	6.28	-3.83
Capital Expenditures	-0.66	-3.25	-2.56	-2.10	-0.93
Other Investing Cash Flow Items, Total	0.00	0.20	0.20	0.20	0.20
Cash from Investing Activities	-0.66	-3.05	-2.36	-1.90	-0.73
Financing Cash Flow Items	0.00	-0.48	-0.48	-0.48	-0.48
Total Cash Dividends Paid	-	-3.08	-	-	-
Issuance (Retirement) of Stock, Net	0.31	-54.84	-54.84	-55.15	-55.21
Issuance (Retirement) of Debt, Net	-4.47	25.00	28.00	32.00	40.00
Cash from Financing Activities	-4.16	-33.40	-27.32	-23.63	-15.68
Foreign Exchange Effects	-0.20	0.07	0.14	0.12	0.10
Net Change in Cash	-5.57	-16.03	-18.40	-19.13	-20.14
Cash Interest Paid, Supplemental	-	0.55	0.41	0.23	0.01
Cash Taxes Paid, Supplemental	-	0.23	0.12	0.12	0.04

In Millions of USD (except for per share items)	52 weeks ending 2012-12-28	52 weeks ending 2011-12-30	52 weeks ending 2010-12-31	52 weeks ending 2010-01-01
Net Income/Starting Line	16.70	21.77	14.23	-6.81
Depreciation/Depletion	2.08	2.01	1.84	1.86
Amortization	0.55	0.81	1.96	1.06
Deferred Taxes	-1.19	-5.26	0.00	0.00
Non-Cash Items	6.45	4.31	3.11	3.79
Changes in Working Capital	-4.23	-3.33	-1.60	-8.53
Cash from Operating Activities	20.35	20.32	19.54	-8.64
Capital Expenditures	-3.25	-4.94	-3.48	-2.99
Other Investing Cash Flow Items, Total	0.20	0.72	-0.14	3.82
Cash from Investing Activities	-3.05	-4.21	-3.62	0.83
Financing Cash Flow Items	-0.48	-	0.00	-
Total Cash Dividends Paid	-3.08	-	0.00	-
Issuance (Retirement) of Stock, Net	-54.84	-8.64	-5.63	-5.97
Issuance (Retirement) of Debt, Net	25.00	0.00	0.00	-3.46
Cash from Financing Activities	-33.40	-8.64	-5.63	-9.43
Foreign Exchange Effects	0.07	0.14	0.04	0.18
Net Change in Cash	-16.03	7.60	10.33	-17.06
Cash Interest Paid, Supplemental	0.55	-	0.00	0.00
Cash Taxes Paid, Supplemental	0.23	-0.32	0.26	0.36