Financial Statements for Harte-Hanks, Inc.

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Harte-Hanks, Inc. financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	178.33	767.71	195.80	199.14	186.04
Other Revenue, Total	-	-	-	-	-
Total Revenue	178.33	767.71	195.80	199.14	186.04
Cost of Revenue, Total	147.90	615.53	158.74	163.60	151.55
Gross Profit	30.44	152.18	37.06	35.54	34.49
Selling/General/Admin. Expenses, Total	15.33	64.77	15.90	16.92	15.31
Research & Development	-	-	-	-	-
Depreciation/Amortization	4.94	20.42	4.94	5.95	5.21
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	156.94	0.00	165.34	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	168.16	857.65	179.59	351.80	172.07
Operating Income	10.17	-89.94	16.21	-152.66	13.98
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	1.22	-2.86	-0.75	-0.40	-0.66
Income Before Tax	10.62	-96.29	14.63	-153.92	12.33
Income After Tax	6.67	-73.10	8.86	-109.70	7.43
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	6.67	-73.10	8.86	-109.70	7.43
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	6.67	-83.35	8.86	-109.70	6.79
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	6.67	-73.10	8.86	-109.70	7.43
Income Available to Common Incl. Extra Items	6.67	-83.35	8.86	-109.70	6.79
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	62.67	62.89	63.20	63.01	63.27
Diluted EPS Excluding Extraordinary Items	0.11	-1.16	0.14	-1.74	0.12
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.09	0.43	0.09	0.09	0.09
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	0.11	0.46	0.14	-0.04	0.12

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	61.01	49.65	35.81	34.41	30.37
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	61.01	49.65	35.81	34.41	30.37
Accounts Receivable - Trade, Net	126.58	141.35	140.09	129.59	133.76
Receivables - Other	-	-	-	-	-
Total Receivables, Net	126.58	141.35	140.09	129.59	133.76
Total Inventory	4.97	5.07	6.14	5.88	6.11
Prepaid Expenses	12.44	13.67	8.70	11.20	10.38
Other Current Assets, Total	17.40	15.77	14.77	14.75	15.10
Total Current Assets	222.40	225.50	205.52	195.83	195.71
Property/Plant/Equipment, Total - Gross	289.82	293.14	298.64	302.14	305.05
Accumulated Depreciation, Total	-232.17	-231.17	-235.11	-236.64	-236.10
Goodwill, Net	408.71	408.71	408.71	408.71	565.65
Intangibles, Net	5.20	5.26	5.98	6.18	14.79
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	5.02	4.77	4.79	5.46	5.59
Total Assets	698.98	706.21	688.53	681.69	850.70
Accounts Payable	41.51	42.19	38.68	36.03	39.25
Accrued Expenses	13.44	16.78	15.60	16.02	13.71
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	12.25	12.25	12.25	12.25	10.72
Other Current liabilities, Total	60.77	68.98	59.31	54.86	57.98
Total Current Liabilities	127.97	140.20	125.83	119.16	121.66
Long Term Debt	94.94	98.00	101.06	104.12	107.19
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	94.94	98.00	101.06	104.12	107.19
Total Debt	107.19	110.25	113.31	116.38	117.91
Deferred Income Tax	57.06	53.94	51.10	47.67	94.91
Minority Interest	-	-	-	-	-
Other Liabilities, Total	84.54	85.92	71.69	74.86	77.00
Total Liabilities	364.50	378.05	349.69	345.81	400.76
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	118.96	118.74	118.72	118.69	118.67
Additional Paid-In Capital	341.84	341.59	342.05	342.40	341.45
Retained Earnings (Accumulated Deficit)	1,172.62	1,165.95	1,166.00	1,162.54	1,277.65
Treasury Stock - Common	-1,249.07	-1,248.38	-1,246.15	-1,244.21	-1,244.31
Other Equity, Total	-49.86	-49.73	-41.78	-43.55	-43.54
Total Equity	334.48	328.16	338.84	335.87	449.94
Total Liabilities & Shareholders' Equity	698.98	706.21	688.53	681.69	850.70
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	62.50	62.39	62.75	63.01	62.99

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	49.65	86.78	86.00	86.60
Short Term Investments	-	-	-	-
Cash and Short Term Investments	49.65	86.78	86.00	86.60
Accounts Receivable - Trade, Net	141.35	154.33	151.01	140.06
Receivables - Other	-	-	-	-
Total Receivables, Net	141.35	154.33	151.01	140.06
Total Inventory	5.07	5.68	7.32	4.85
Prepaid Expenses	13.67	8.78	8.94	12.79
Other Current Assets, Total	15.77	16.07	15.19	12.30
Total Current Assets	225.50	271.64	268.46	256.60
Property/Plant/Equipment, Total - Gross	293.14	291.84	326.39	322.27
Accumulated Depreciation, Total	-231.17	-222.95	-253.73	-243.87
Goodwill, Net	408.71	565.65	565.65	552.89
Intangibles, Net	5.26	5.50	15.79	16.28
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	4.77	20.83	4.32	3.99
Total Assets	706.21	932.51	926.88	908.15
Accounts Payable	42.19	45.59	56.09	42.39
Accrued Expenses	16.78	21.94	24.78	15.29
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	12.25	69.19	133.00	46.69
Other Current liabilities, Total	68.98	66.93	67.10	68.84
Total Current Liabilities	140.20	203.65	280.96	173.20
Long Term Debt	98.00	110.25	60.00	193.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	98.00	110.25	60.00	193.00
Total Debt	110.25	179.44	193.00	239.69
Deferred Income Tax	53.94	92.45	85.66	77.98
Minority Interest	-	-	-	-
Other Liabilities, Total	85.92	79.81	62.44	62.33
Total Liabilities	378.05	486.16	489.06	506.51
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	118.74	118.49	118.30	118.24
Additional Paid-In Capital	341.59	341.15	336.80	333.61
Retained Earnings (Accumulated Deficit)	1,165.95	1,276.27	1,252.44	1,217.97
Treasury Stock - Common	-1,248.38	-1,244.22	-1,236.02	-1,236.22
Other Equity, Total	-49.73	-45.32	-33.68	-31.97
Total Equity	328.16	446.36	437.82	401.64
Total Liabilities & Shareholders' Equity	706.21	932.51	926.88	908.15
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	62.39	62.82	63.63	63.57

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	6.67	-83.35	-94.05	-102.91	6.79
Depreciation/Depletion	4.88	20.18	15.82	11.08	5.14
Amortization	0.06	0.24	0.61	0.41	0.06
Deferred Taxes	2.77	-43.52	-43.38	-45.14	3.02
Non-Cash Items	0.78	182.34	167.70	168.25	2.27
Changes in Working Capital	-0.23	0.43	-5.73	-5.05	-4.34
Cash from Operating Activities	14.93	76.32	40.97	26.64	12.95
Capital Expenditures	-4.63	-13.86	-8.49	-5.64	-3.05
Other Investing Cash Flow Items, Total	4.78	0.01	0.01	0.01	0.01
Cash from Investing Activities	0.15	-13.84	-8.48	-5.62	-3.05
Financing Cash Flow Items	0.01	0.06	0.06	0.05	0.04
Total Cash Dividends Paid	0.00	-26.96	-16.22	-10.81	-5.41
Issuance (Retirement) of Stock, Net	-0.35	-3.74	-1.40	0.48	0.36
Issuance (Retirement) of Debt, Net	-3.06	-69.19	-66.12	-63.06	-61.53
Cash from Financing Activities	-3.41	-99.83	-83.69	-73.35	-66.53
Foreign Exchange Effects	-0.30	0.23	0.24	-0.04	0.22
Net Change in Cash	11.36	-37.13	-50.96	-52.37	-56.41
Cash Interest Paid, Supplemental	-	3.20	-	-	-
Cash Taxes Paid, Supplemental	-	13.60	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-83.35	44.20	53.60	47.72
Depreciation/Depletion	20.18	19.62	21.44	28.27
Amortization	0.24	0.23	0.29	1.71
Deferred Taxes	-43.52	10.39	7.37	6.09
Non-Cash Items	182.34	4.09	5.68	12.95
Changes in Working Capital	0.43	-17.86	7.48	17.29
Cash from Operating Activities	76.32	60.66	95.87	114.02
Capital Expenditures	-13.86	-20.97	-17.20	-9.01
Other Investing Cash Flow Items, Total	0.01	3.42	-12.95	0.14
Cash from Investing Activities	-13.84	-17.55	-30.15	-8.87
Financing Cash Flow Items	0.06	-0.60	-0.49	0.01
Total Cash Dividends Paid	-26.96	-20.37	-19.14	-19.12
Issuance (Retirement) of Stock, Net	-3.74	-7.65	0.07	0.56
Issuance (Retirement) of Debt, Net	-69.19	-13.56	-46.69	-30.94
Cash from Financing Activities	-99.83	-42.18	-66.25	-49.48
Foreign Exchange Effects	0.23	-0.15	-0.08	0.77
Net Change in Cash	-37.13	0.78	-0.60	56.44
Cash Interest Paid, Supplemental	3.20	3.20	2.80	8.10
Cash Taxes Paid, Supplemental	13.60	15.50	28.20	17.40

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	767.71	811.64	820.72	860.14
Other Revenue, Total	-	-	-	-
Total Revenue	767.71	811.64	820.72	860.14
Cost of Revenue, Total	615.53	649.34	641.66	678.31
Gross Profit	152.18	162.30	179.06	181.84
Selling/General/Admin. Expenses, Total	64.77	64.35	64.08	62.48
Research & Development	-	-	-	-
Depreciation/Amortization	20.42	19.85	21.73	29.98
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	156.94	0.00	0.00	6.95
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	857.65	733.54	727.47	777.71
Operating Income	-89.94	78.10	93.25	82.43
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-2.86	1.50	-2.14	-2.52
Income Before Tax	-96.29	76.67	88.49	71.94
Income After Tax	-73.10	45.88	55.19	47.72
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-73.10	45.88	55.19	47.72
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-83.35	44.20	53.60	47.72
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-73.10	45.88	55.19	47.72
Income Available to Common Incl. Extra Items	-83.35	44.20	53.60	47.72
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	0.00
Diluted Weighted Average Shares	62.89	63.55	64.14	63.88
Diluted EPS Excluding Extraordinary Items	-1.16	0.72	0.86	0.75
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.43	0.32	0.30	0.30
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	0.46	0.72	0.86	0.82