10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-14-192488 |
| Period End Date | 20140331 |
| Filing Date | 20140509 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | pccc-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$64.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$58.53M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$283.05M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$260.85M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$79.14M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$71.42M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$6.38M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$6.38M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.12M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.06M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$2.26M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$418.49M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$408.59M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$27.23M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$27.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$51.28M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$51.28M | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$2.85M | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$2.63M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$720.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$692.00K | USD | Point-in-time |
| Total Assets |
Assets
|
$500.94M | USD | Point-in-time |
| Total Assets |
Assets
|
$490.42M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$109.64M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$124.82M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$22.36M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$20.81M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$14.94M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$14.01M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$162.12M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$144.46M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$16.29M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$16.22M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.54M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.77M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$181.12M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$163.28M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$281.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$281.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$105.11M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$104.93M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$230.48M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$237.61M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$15.86M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$15.86M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$327.13M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$319.83M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$500.94M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$490.42M | USD | Point-in-time |
Income Statement
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$505.42M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$559.76M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$486.91M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$438.58M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$72.85M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$66.84M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$61.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$56.71M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$11.75M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$10.12M | USD | 1 Quarter |
| Interest/other expense, net |
NonoperatingIncomeExpense
|
$-10.00K | USD | 1 Quarter |
| Interest/other expense, net |
NonoperatingIncomeExpense
|
$-50.00K | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.07M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.74M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.98M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$4.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.13M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.20M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.48M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.27M | shares | 1 Quarter |
Cash Flow Statement
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$6.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.13M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.08M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.63M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$159.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$148.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$202.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$128.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$64.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-111.00K | USD | 1 Quarter |
| Excess tax benefit from exercise of equity awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$216.00K | USD | 1 Quarter |
| Excess tax benefit from exercise of equity awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$34.00K | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-5.00K | USD | 1 Quarter |
| Income tax benefit from stock-based compensation |
DeferredTaxExpenseFromStockOptionsExercised
|
$155.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-30.83M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-22.07M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-10.04M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-7.72M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.32M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$970.00K | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-28.00K | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-11.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-15.21M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-31.61M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-2.68M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$2.82M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$23.77M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$19.03M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.47M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.75M | USD | 1 Quarter |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.00K | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.75M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.46M | USD | 1 Quarter |
| Excess tax benefit from exercise of equity awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$34.00K | USD | 1 Quarter |
| Excess tax benefit from exercise of equity awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$216.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$16.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.38M | USD | 1 Quarter |
| Payment of payroll taxes on stock-based compensation through shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$34.00K | USD | 1 Quarter |
| Repayment of capital lease obligation to affiliate |
RepaymentsOfLongTermCapitalLeaseObligations
|
$260.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.34M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$16.00K | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$22.33M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$18.62M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$42.55M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$64.88M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$39.91M | 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
|
$42.55M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$64.88M | 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
|
$58.53M | USD | Point-in-time |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$358.00K | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$356.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.