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10-Q Filing

PC CONNECTION INC CIK: 1050377 Q1 2012
Filing Information
Form Type 10-Q
Accession Number 0001193125-12-214861
Period End Date 20120331
Filing Date 20120507
Fiscal Year 2012
Fiscal Period Q1
XBRL Instance pccc-20120331.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $35.37M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.62M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $49.75M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $58.56M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $242.40M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $295.19M USD Point-in-time
Inventories InventoryNet $77.44M USD Point-in-time
Inventories InventoryNet $62.53M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.71M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $5.25M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $4.44M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $3.40M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $1.93M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $3.23M USD Point-in-time
Total current assets AssetsCurrent $366.56M USD Point-in-time
Total current assets AssetsCurrent $388.32M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $24.09M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $22.57M USD Point-in-time
Goodwill Goodwill $51.28M USD Point-in-time
Goodwill Goodwill $51.28M USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $5.21M USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $4.97M USD Point-in-time
Other assets OtherAssetsNoncurrent $652.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $720.00K USD Point-in-time
Total Assets Assets $447.62M USD Point-in-time
Total Assets Assets $468.02M USD Point-in-time
Current maturities of capital lease obligation to affiliate CapitalLeaseObligationsCurrent $998.00K USD Point-in-time
Current maturities of capital lease obligation to affiliate CapitalLeaseObligationsCurrent $971.00K USD Point-in-time
Borrowings under bank line of credit LinesOfCreditCurrent $5.27M USD Point-in-time
Accounts payable AccountsPayableCurrent $111.95M USD Point-in-time
Accounts payable AccountsPayableCurrent $130.90M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrent $30.51M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrent $30.90M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $12.21M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $12.96M USD Point-in-time
Total current liabilities LiabilitiesCurrent $181.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $155.67M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $9.88M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $9.03M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.47M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.98M USD Point-in-time
Capital lease obligation to affiliate, less current maturities CapitalLeaseObligationsNoncurrent $989.00K USD Point-in-time
Capital lease obligation to affiliate, less current maturities CapitalLeaseObligationsNoncurrent $729.00K USD Point-in-time
Total Liabilities Liabilities $194.49M USD Point-in-time
Total Liabilities Liabilities $169.26M USD Point-in-time
Common stock CommonStockValue $276.00K USD Point-in-time
Common stock CommonStockValue $276.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $100.28M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $99.96M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $187.75M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $182.27M USD Point-in-time
Treasury stock at cost TreasuryStockValue $8.98M USD Point-in-time
Treasury stock at cost TreasuryStockValue $9.95M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $278.36M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $273.53M USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $447.62M USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $468.02M USD Point-in-time
Income Statement 28 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueNet $461.93M USD 1 Quarter
Net sales SalesRevenueNet $498.76M USD 1 Quarter
Cost of sales CostOfRevenue $432.15M USD 1 Quarter
Cost of sales CostOfRevenue $403.11M USD 1 Quarter
Gross profit GrossProfit $58.82M USD 1 Quarter
Gross profit GrossProfit $66.61M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $56.45M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $51.29M USD 1 Quarter
Special charges PostemploymentBenefitsPeriodExpense $1.14M USD 1 Quarter
Income from operations OperatingIncomeLoss $9.03M USD 1 Quarter
Income from operations OperatingIncomeLoss $7.53M USD 1 Quarter
Interest expense InterestExpense $41.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $46.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $65.00K USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $7.55M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $9.07M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $3.06M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $3.60M USD 1 Quarter
Net income NetIncomeLoss $5.47M USD 1 Quarter
Net income NetIncomeLoss $4.49M USD 1 Quarter
Basic EarningsPerShareBasic $0.21 USD 1 Quarter
Basic EarningsPerShareBasic $0.17 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.17 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.21 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 26.44M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 26.90M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 26.59M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 26.99M shares 1 Quarter
Cash Flow Statement 56 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $5.47M USD 1 Quarter
Net income NetIncomeLoss $4.49M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.34M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.56M USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $99.00K USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $414.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $571.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.89M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $1.05M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $205.00K USD 1 Quarter
Loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-3.00K USD 1 Quarter
Loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-71.00K USD 1 Quarter
Income tax benefit from stock-based compensation TaxBenefitFromStockOptionsExercised $6.00K USD 1 Quarter
Fair value adjustment to contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability $-10.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-23.07M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-52.69M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-6.89M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-14.91M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $712.00K USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.84M USD 1 Quarter
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $104.00K USD 1 Quarter
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $68.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-19.04M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-5.21M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-1.84M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-1.65M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $29.13M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $55.16M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.12M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.82M USD 1 Quarter
Acquisition of ValCom Technology, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.75M USD 1 Quarter
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-2.82M USD 1 Quarter
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-5.87M USD 1 Quarter
Repayment of short-term borrowings RepaymentsOfShortTermDebt $12.47M USD 1 Quarter
Proceeds from short-term borrowings ProceedsFromShortTermDebt $7.20M USD 1 Quarter
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $1.72M USD 1 Quarter
Repayment of capital lease obligation to affiliate RepaymentsOfLongTermCapitalLeaseObligations $233.00K USD 1 Quarter
Repayment of capital lease obligation to affiliate RepaymentsOfLongTermCapitalLeaseObligations $209.00K USD 1 Quarter
Exercise of stock options ProceedsFromStockOptionsExercised $131.00K USD 1 Quarter
Exercise of stock options ProceedsFromStockOptionsExercised $14.00K USD 1 Quarter
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-7.20M USD 1 Quarter
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-78.00K USD 1 Quarter
Increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $45.14M USD 1 Quarter
Increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $23.19M USD 1 Quarter
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $35.37M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $4.62M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $49.75M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $58.56M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $35.37M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $4.62M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $49.75M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $58.56M USD Point-in-time
Issuance of nonvested stock from treasury StockIssued1 $740.00K USD 1 Quarter
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $520.00K USD 1 Quarter
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $1.71M USD 1 Quarter
Contingent consideration included in accrued expenses and other liabilities LiabilitiesAssumed1 $2.88M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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