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10-Q Filing

IDT CORP CIK: 1005731 Q1 2017
Filing Information
Form Type 10-Q
Accession Number 0001213900-16-019309
Period End Date 20161031
Filing Date 20161212
Fiscal Year 2017
Fiscal Period Q1
XBRL Instance idt-20161031.xml
Filing Contents
Balance Sheet 76 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $4.82M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $4.85M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $110.36M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $105.47M USD Point-in-time
Preferred stock, authorized shares PreferredStockSharesAuthorized 10.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $91.93M USD Point-in-time
Preferred stock, authorized shares PreferredStockSharesAuthorized 10.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $109.54M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $81.13M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued - shares Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $98.82M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued - shares Point-in-time
Marketable securities MarketableSecuritiesCurrent $52.95M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $57.75M USD Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $4,851 at October 31, 2016 and $4,818 at July 31, 2016 ReceivablesNetCurrent $59.42M USD Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $4,851 at October 31, 2016 and $4,818 at July 31, 2016 ReceivablesNetCurrent $49.28M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $15.19M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $15.09M USD Point-in-time
Other current assets OtherAssetsCurrent $13.27M USD Point-in-time
Other current assets OtherAssetsCurrent $13.35M USD Point-in-time
Total current assets AssetsCurrent $318.67M USD Point-in-time
Total current assets AssetsCurrent $339.05M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $87.37M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $87.35M USD Point-in-time
Goodwill Goodwill $11.22M USD Point-in-time
Goodwill Goodwill $11.18M USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $740.00K USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $843.00K USD Point-in-time
Investments LongTermInvestments $22.29M USD Point-in-time
Investments LongTermInvestments $14.02M USD Point-in-time
Deferred income tax assets, net DeferredTaxAssetsNetNoncurrent $9.55M USD Point-in-time
Deferred income tax assets, net DeferredTaxAssetsNetNoncurrent $24.03M USD Point-in-time
Other assets OtherAssetsNoncurrent $7.39M USD Point-in-time
Other assets OtherAssetsNoncurrent $7.59M USD Point-in-time
Total assets Assets $471.66M USD Point-in-time
Total assets Assets $469.66M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $30.25M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $33.19M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $119.21M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $117.43M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $86.18M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $83.76M USD Point-in-time
Customer deposits CustomerDepositsCurrent $95.84M USD Point-in-time
Customer deposits CustomerDepositsCurrent $79.52M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $319.00K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $578.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $13.53M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $4.17M USD Point-in-time
Total current liabilities LiabilitiesCurrent $320.17M USD Point-in-time
Total current liabilities LiabilitiesCurrent $343.82M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.56M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.64M USD Point-in-time
Total liabilities Liabilities $321.73M USD Point-in-time
Total liabilities Liabilities $345.45M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $.01 par value; authorized shares - 10,000; no shares issued PreferredStockValue - USD Point-in-time
Preferred stock, $.01 par value; authorized shares - 10,000; no shares issued PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $397.35M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $396.24M USD Point-in-time
Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 3,932 and 3,931 shares of Class B common stock at October 31, 2016 and July 31, 2016, respectively TreasuryStockValue $115.34M USD Point-in-time
Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 3,932 and 3,931 shares of Class B common stock at October 31, 2016 and July 31, 2016, respectively TreasuryStockValue $115.32M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.74M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.63M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-136.13M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-153.67M USD Point-in-time
Total IDT Corporation stockholders' equity StockholdersEquity $139.54M USD Point-in-time
Total IDT Corporation stockholders' equity StockholdersEquity $123.80M USD Point-in-time
Noncontrolling interests MinorityInterest $10.39M USD Point-in-time
Noncontrolling interests MinorityInterest $406.00K USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $124.20M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $149.93M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $471.66M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $469.66M USD Point-in-time
Income Statement 39 line items
Line Item Tag Value Unit Period
Revenues Revenues $390.58M USD 1 Quarter
Revenues Revenues $369.15M USD 1 Quarter
Direct cost of revenues (exclusive of depreciation and amortization) CostOfRevenue $313.03M USD 1 Quarter
Direct cost of revenues (exclusive of depreciation and amortization) CostOfRevenue $324.51M USD 1 Quarter
Selling, general and administrative (i) SellingGeneralAndAdministrativeExpense $53.09M USD 1 Quarter
Selling, general and administrative (i) SellingGeneralAndAdministrativeExpense $45.44M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $5.05M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $5.30M USD 1 Quarter
Total costs and expenses OperatingExpenses $382.65M USD 1 Quarter
Total costs and expenses OperatingExpenses $363.77M USD 1 Quarter
Other operating expense OtherGeneralExpense $199.00K USD 1 Quarter
Income from operations OperatingIncomeLoss $5.19M USD 1 Quarter
Income from operations OperatingIncomeLoss $7.92M USD 1 Quarter
Interest income, net InterestIncomeExpenseNet $301.00K USD 1 Quarter
Interest income, net InterestIncomeExpenseNet $158.00K USD 1 Quarter
Other income (expense), net NonoperatingIncomeExpense $2.39M USD 1 Quarter
Other income (expense), net NonoperatingIncomeExpense $-610.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.47M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.88M USD 1 Quarter
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $-14.41M USD 1 Quarter
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $2.90M USD 1 Quarter
Net income ProfitLoss $4.58M USD 1 Quarter
Net income ProfitLoss $22.29M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $382.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $376.00K USD 1 Quarter
Net income attributable to IDT Corporation NetIncomeLoss $4.19M USD 1 Quarter
Net income attributable to IDT Corporation NetIncomeLoss $21.92M USD 1 Quarter
Basic EarningsPerShareBasic $0.18 USD 1 Quarter
Basic EarningsPerShareBasic $0.97 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.18 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.96 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 22.93M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 22.71M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 22.97M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 22.90M shares 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.18 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.19 USD 1 Quarter
(i) Stock-based compensation included in selling, general and administrative expenses ShareBasedCompensation $702.00K USD 1 Quarter
(i) Stock-based compensation included in selling, general and administrative expenses ShareBasedCompensation $771.00K USD 1 Quarter
Cash Flow Statement 72 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $4.58M USD 1 Quarter
Net income ProfitLoss $22.29M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $5.05M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $5.30M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-14.48M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $2.79M USD 1 Quarter
Provision for doubtful accounts receivable ProvisionForDoubtfulAccounts $260.00K USD 1 Quarter
Provision for doubtful accounts receivable ProvisionForDoubtfulAccounts $873.00K USD 1 Quarter
Realized gain on marketable securities AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments - USD 1 Quarter
Realized gain on marketable securities AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments $543.00K USD 1 Quarter
Interest in the equity of investments IncomeLossFromEquityMethodInvestments $263.00K USD 1 Quarter
Interest in the equity of investments IncomeLossFromEquityMethodInvestments $-155.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $702.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $771.00K USD 1 Quarter
Restricted cash and cash equivalents IncreaseDecreaseInRestrictedCashForOperatingActivities $-9.94M USD 1 Quarter
Restricted cash and cash equivalents IncreaseDecreaseInRestrictedCashForOperatingActivities $-8.39M USD 1 Quarter
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $2.09M USD 1 Quarter
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $13.13M USD 1 Quarter
Prepaid expenses, other current assets and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.35M USD 1 Quarter
Prepaid expenses, other current assets and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.00K USD 1 Quarter
Trade accounts payable, accrued expenses, other current liabilities and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $6.38M USD 1 Quarter
Trade accounts payable, accrued expenses, other current liabilities and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-3.46M USD 1 Quarter
Customer deposits IncreaseDecreaseInCustomerDeposits $-4.99M USD 1 Quarter
Customer deposits IncreaseDecreaseInCustomerDeposits $-9.13M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $148.00K USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-259.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $-69.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $-2.11M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $5.49M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $13.95M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $5.51M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $5.52M USD 1 Quarter
Proceeds from sale of interest in Fabrix Systems Ltd.. CashReceivedFromDivestitureOfInterestInConsolidatedSubsidiariesParentOnlyPortion - USD 1 Quarter
Proceeds from sale of interest in Fabrix Systems Ltd.. CashReceivedFromDivestitureOfInterestInConsolidatedSubsidiariesParentOnlyPortion $4.77M USD 1 Quarter
Cash used for investments PaymentsToAcquireInvestments - USD 1 Quarter
Cash used for investments PaymentsToAcquireInvestments $8.01M USD 1 Quarter
Proceeds from sale and redemption of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $2.00K USD 1 Quarter
Proceeds from sale and redemption of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $17.00K USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $14.91M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $10.97M USD 1 Quarter
Proceeds from maturities and sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $6.00M USD 1 Quarter
Proceeds from maturities and sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $8.86M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-18.49M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-6.78M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $4.20M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $4.38M USD 1 Quarter
Distributions to noncontrolling interests PaymentsOfCapitalDistribution $389.00K USD 1 Quarter
Distributions to noncontrolling interests PaymentsOfCapitalDistribution $600.00K USD 1 Quarter
Proceeds from sale of member interests in CS Pharma Holdings, LLC ProceedsFromSaleOfInterestInCorporateUnit - USD 1 Quarter
Proceeds from sale of member interests in CS Pharma Holdings, LLC ProceedsFromSaleOfInterestInCorporateUnit $1.25M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $407.00K USD 1 Quarter
Repayment of note payable RepaymentsOfLongTermDebt - USD 1 Quarter
Repayment of note payable RepaymentsOfLongTermDebt $6.35M USD 1 Quarter
Repurchases of Class B common stock PaymentsForRepurchaseOfCommonStock $23.00K USD 1 Quarter
Repurchases of Class B common stock PaymentsForRepurchaseOfCommonStock $23.00K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-11.18M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-3.13M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-1.48M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-884.00K USD 1 Quarter
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-4.89M USD 1 Quarter
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-17.61M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $110.36M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $105.47M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $91.93M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $109.54M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $110.36M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $105.47M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $91.93M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $109.54M USD Point-in-time
Reclassification of liability for member interests in CS Pharma Holdings, LLC ReclassificationOfLiabilityForMemberInterestsInCsPharmaHoldingsLlc $8.75M USD 1 Quarter
Reclassification of liability for member interests in CS Pharma Holdings, LLC ReclassificationOfLiabilityForMemberInterestsInCsPharmaHoldingsLlc - USD 1 Quarter
Comprehensive Income 14 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $4.58M USD 1 Quarter
Net income ProfitLoss $22.29M USD 1 Quarter
Change in unrealized gain on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-23.00K USD 1 Quarter
Change in unrealized gain on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $528.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-2.86M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $111.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-2.88M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $639.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $19.41M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.21M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $382.00K USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $376.00K USD 1 Quarter
Comprehensive income attributable to IDT Corporation ComprehensiveIncomeNetOfTax $19.03M USD 1 Quarter
Comprehensive income attributable to IDT Corporation ComprehensiveIncomeNetOfTax $4.83M USD 1 Quarter

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

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