10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-198214 |
| Period End Date | 20130331 |
| Filing Date | 20130503 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | pccc-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.91M | 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
|
$58.53M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$236.28M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$267.31M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$69.64M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$59.59M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$5.25M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$5.25M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.13M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.93M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$204.00K | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$434.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$386.47M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$364.99M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$26.10M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$26.55M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$51.28M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$51.28M | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$3.76M | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$3.53M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$714.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$703.00K | USD | Point-in-time |
| Total Assets |
Assets
|
$447.05M | USD | Point-in-time |
| Total Assets |
Assets
|
$468.32M | USD | Point-in-time |
| Current maturities of capital lease obligation to affiliate |
CapitalLeaseObligationsCurrent
|
$729.00K | USD | Point-in-time |
| Current maturities of capital lease obligation to affiliate |
CapitalLeaseObligationsCurrent
|
$989.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$94.61M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$126.11M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$27.01M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$22.56M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$12.20M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$13.82M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$163.49M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$134.55M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$10.51M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$10.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.02M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.01M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$177.02M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$147.97M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$280.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$278.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$103.42M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$101.73M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$205.27M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$211.37M | USD | Point-in-time |
| Treasury stock at cost |
TreasuryStockValue
|
$15.98M | USD | Point-in-time |
| Treasury stock at cost |
TreasuryStockValue
|
$15.98M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$291.30M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$299.08M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$447.05M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$468.32M | USD | Point-in-time |
Income Statement
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$505.42M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$498.76M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$438.58M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$432.15M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$66.84M | 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
|
$56.71M | USD | 1 Quarter |
| Special charges |
OtherNonrecurringExpense
|
$1.14M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$9.03M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$10.12M | USD | 1 Quarter |
| Interest expense and other, net |
NonoperatingIncomeExpense
|
$46.00K | USD | 1 Quarter |
| Interest expense and other, net |
NonoperatingIncomeExpense
|
$-50.00K | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$9.07M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.07M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.98M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.47M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.44M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.59M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.27M | shares | 1 Quarter |
Cash Flow Statement
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$6.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.47M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.56M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.63M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$99.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$202.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-111.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.89M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$148.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.05M | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-5.00K | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-71.00K | USD | 1 Quarter |
| Income tax benefit from stock-based compensation |
TaxBenefitFromStockOptionsExercised1
|
$6.00K | USD | 1 Quarter |
| Income tax benefit from stock-based compensation |
TaxBenefitFromStockOptionsExercised1
|
$155.00K | USD | 1 Quarter |
| Fair value adjustment to contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
$-10.00K | USD | 1 Quarter |
| Excess tax benefit from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$216.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-52.69M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-30.83M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-10.04M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-14.91M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$970.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.84M | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$68.00K | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-11.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-19.04M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-31.61M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$2.82M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-1.65M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$55.16M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$19.03M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.75M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.82M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.82M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.75M | 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 |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.38M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$14.00K | USD | 1 Quarter |
| Repayment of capital lease obligation to affiliate |
RepaymentsOfLongTermCapitalLeaseObligations
|
$233.00K | USD | 1 Quarter |
| Repayment of capital lease obligation to affiliate |
RepaymentsOfLongTermCapitalLeaseObligations
|
$260.00K | USD | 1 Quarter |
| Excess tax benefit from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$216.00K | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.34M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.20M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$18.62M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$45.14M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$39.91M | 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
|
$58.53M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$39.91M | 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
|
$58.53M | USD | Point-in-time |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$356.00K | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$520.00K | USD | 1 Quarter |
| Issuance of nonvested stock from treasury |
StockIssued1
|
$740.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.