10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-15-179502 |
| Period End Date | 20150331 |
| Filing Date | 20150508 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | pccc-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$79.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$60.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$64.88M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$293.03M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$284.85M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$71.27M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$90.92M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$7.75M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$7.75M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.33M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.15M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$2.35M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$212.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$452.26M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$458.15M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$28.10M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$27.86M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$51.28M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$51.28M | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$1.95M | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$1.74M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$673.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$724.00K | USD | Point-in-time |
| Total Assets |
Assets
|
$539.96M | USD | Point-in-time |
| Total Assets |
Assets
|
$534.05M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$116.21M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$124.89M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$18.87M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$22.01M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$14.93M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$17.79M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$164.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$150.01M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$18.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$18.87M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.45M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$171.18M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$185.95M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$282.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$282.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$106.96M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$107.24M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$271.22M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$262.63M | 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
|
$362.87M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$354.01M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$539.96M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$534.05M | USD | Point-in-time |
Income Statement
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$559.76M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$581.26M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$503.65M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$486.91M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$77.61M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$72.85M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$63.43M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$61.10M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$11.75M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$14.18M | USD | 1 Quarter |
| Interest/other income (expense), net |
NonoperatingIncomeExpense
|
$-10.00K | USD | 1 Quarter |
| Interest/other income (expense), net |
NonoperatingIncomeExpense
|
$1.00K | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.18M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.74M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$5.60M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$4.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.13M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.35M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.20M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.48M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.59M | shares | 1 Quarter |
Cash Flow Statement
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$8.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.13M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.19M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.08M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$128.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$733.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$238.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$159.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$67.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$64.00K | USD | 1 Quarter |
| Excess tax benefit from exercise of equity awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$59.00K | USD | 1 Quarter |
| Excess tax benefit from exercise of equity awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$34.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-22.07M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-7.44M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-19.64M | 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
|
$2.96M | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-51.00K | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-28.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-15.21M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-8.63M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-6.09M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-2.68M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$23.77M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$21.21M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.28M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.47M | USD | 1 Quarter |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.00K | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.28M | 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
|
$59.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$20.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$16.00K | USD | 1 Quarter |
| Payment of payroll taxes on stock-based compensation through shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$43.00K | USD | 1 Quarter |
| Payment of payroll taxes on stock-based compensation through shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$34.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$36.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$16.00K | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$18.97M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$22.33M | 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
|
$79.88M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.91M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$64.88M | 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
|
$79.88M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.91M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$64.88M | USD | Point-in-time |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$358.00K | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$149.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$8.82M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$1.06M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.