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10-Q Filing

IDT CORP CIK: 1005731 Q1 2018
Filing Information
Form Type 10-Q
Accession Number 0001213900-17-013080
Period End Date 20171031
Filing Date 20171211
Fiscal Year 2018
Fiscal Period Q1
XBRL Instance idt-20171031.xml
Filing Contents
Balance Sheet 74 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $2.41M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $2.66M 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
Preferred stock, authorized shares PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, authorized shares PreferredStockSharesAuthorized 10.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $52.76M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $90.34M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $54.29M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued - shares Point-in-time
Marketable securities MarketableSecuritiesCurrent $58.27M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued - shares Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $2,408 at October 31, 2017 and $2,657 at July 31, 2017 ReceivablesNetCurrent $64.98M USD Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $2,408 at October 31, 2017 and $2,657 at July 31, 2017 ReceivablesNetCurrent $78.95M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $15.80M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $14.51M USD Point-in-time
Other current assets OtherAssetsCurrent $18.75M USD Point-in-time
Other current assets OtherAssetsCurrent $29.96M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $124.27M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $110.67M USD Point-in-time
Total current assets AssetsCurrent $371.12M USD Point-in-time
Total current assets AssetsCurrent $342.42M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $88.99M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $88.62M USD Point-in-time
Goodwill Goodwill $11.33M USD Point-in-time
Goodwill Goodwill $11.30M USD Point-in-time
Investments LongTermInvestments $26.39M USD Point-in-time
Investments LongTermInvestments $26.89M USD Point-in-time
Deferred income tax assets, net DeferredTaxAssetsNetNoncurrent $10.52M USD Point-in-time
Deferred income tax assets, net DeferredTaxAssetsNetNoncurrent $11.84M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.77M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.66M USD Point-in-time
Assets held for sale DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets $5.15M USD Point-in-time
Assets held for sale DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets $5.13M USD Point-in-time
Total assets Assets $518.96M USD Point-in-time
Total assets Assets $488.17M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $40.99M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $47.22M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $109.16M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $125.36M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $74.85M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $76.45M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.27M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $4.66M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $115.32M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $101.94M USD Point-in-time
Total current liabilities LiabilitiesCurrent $362.78M USD Point-in-time
Total current liabilities LiabilitiesCurrent $338.44M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.08M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.17M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $515.00K USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $550.00K USD Point-in-time
Total liabilities Liabilities $364.41M USD Point-in-time
Total liabilities Liabilities $340.12M 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 $395.27M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $394.46M USD Point-in-time
Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 2,299 and 2,297 shares of Class B common stock at October 31, 2017 and July 31, 2017, respectively TreasuryStockValue $83.30M USD Point-in-time
Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 2,299 and 2,297 shares of Class B common stock at October 31, 2017 and July 31, 2017, respectively TreasuryStockValue $83.33M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.34M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.74M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-163.37M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-170.18M USD Point-in-time
Total IDT Corporation stockholders' equity StockholdersEquity $139.31M USD Point-in-time
Total IDT Corporation stockholders' equity StockholdersEquity $145.73M USD Point-in-time
Noncontrolling interests MinorityInterest $8.74M USD Point-in-time
Noncontrolling interests MinorityInterest $8.82M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $154.56M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $148.05M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $518.96M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $488.17M USD Point-in-time
Income Statement 42 line items
Line Item Tag Value Unit Period
Revenues Revenues $393.56M USD 1 Quarter
Revenues Revenues $369.15M USD 1 Quarter
Direct cost of revenues (exclusive of depreciation and amortization) CostOfRevenue $336.51M USD 1 Quarter
Direct cost of revenues (exclusive of depreciation and amortization) CostOfRevenue $313.03M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $45.44M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $50.07M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $5.30M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $5.67M USD 1 Quarter
Severance SeveranceCosts1 - USD 1 Quarter
Severance SeveranceCosts1 $439.00K USD 1 Quarter
Total costs and expenses OperatingExpenses $392.69M USD 1 Quarter
Total costs and expenses OperatingExpenses $363.77M USD 1 Quarter
Other operating expense OtherGeneralExpense $199.00K USD 1 Quarter
Other operating expense OtherGeneralExpense $779.00K USD 1 Quarter
Income from operations OperatingIncomeLoss $83.00K USD 1 Quarter
Income from operations OperatingIncomeLoss $5.19M USD 1 Quarter
Interest income, net InterestIncomeExpenseNet $362.00K USD 1 Quarter
Interest income, net InterestIncomeExpenseNet $301.00K USD 1 Quarter
Other (expense) income, net NonoperatingIncomeExpense $2.39M USD 1 Quarter
Other (expense) income, net NonoperatingIncomeExpense $-826.00K USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-381.00K USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.88M USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $-14.41M USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $1.42M USD 1 Quarter
Net (loss) income ProfitLoss $-1.80M USD 1 Quarter
Net (loss) income ProfitLoss $22.29M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $376.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $295.00K USD 1 Quarter
Net (loss) income attributable to IDT Corporation NetIncomeLoss $-2.09M USD 1 Quarter
Net (loss) income attributable to IDT Corporation NetIncomeLoss $21.92M USD 1 Quarter
Basic EarningsPerShareBasic $-0.08 USD 1 Quarter
Basic EarningsPerShareBasic $0.97 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.08 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.96 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 22.71M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 24.63M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 22.90M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 24.63M shares 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.19 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 $810.00K USD 1 Quarter
Cash Flow Statement 73 line items
Line Item Tag Value Unit Period
Cash and cash equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $6.06M USD Point-in-time
Cash and cash equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $5.72M USD Point-in-time
Net (loss) income ProfitLoss $-1.80M USD 1 Quarter
Net (loss) income ProfitLoss $22.29M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $5.30M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $5.67M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $1.32M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-14.48M USD 1 Quarter
Provision for doubtful accounts receivable ProvisionForDoubtfulAccounts $260.00K USD 1 Quarter
Provision for doubtful accounts receivable ProvisionForDoubtfulAccounts $566.00K USD 1 Quarter
Realized gain on marketable securities AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments - USD 1 Quarter
Realized gain on marketable securities AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments $7.00K USD 1 Quarter
Interest in the equity of investments IncomeLossFromEquityMethodInvestments $-104.00K USD 1 Quarter
Interest in the equity of investments IncomeLossFromEquityMethodInvestments $263.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $702.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $810.00K USD 1 Quarter
Restricted cash and cash equivalents IncreaseDecreaseInRestrictedCashForOperatingActivities $-9.94M USD 1 Quarter
Restricted cash and cash equivalents IncreaseDecreaseInRestrictedCashForOperatingActivities $-14.74M USD 1 Quarter
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $13.95M USD 1 Quarter
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $13.13M USD 1 Quarter
Prepaid expenses, other current assets and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $12.83M 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 $6.12M USD 1 Quarter
Trade accounts payable, accrued expenses, other current liabilities and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-9.36M USD 1 Quarter
Customer deposits IncreaseDecreaseInCustomerDeposits $-14.23M USD 1 Quarter
Customer deposits IncreaseDecreaseInCustomerDeposits $-9.13M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $-2.11M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $-1.56M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-30.52M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.49M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $5.32M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $5.51M USD 1 Quarter
Proceeds from sale of interest in Straight Path IP Group Holding, Inc. RelatedPartyTransactionSaleToRelatedPartyAmount - USD 1 Quarter
Proceeds from sale of interest in Straight Path IP Group Holding, Inc. RelatedPartyTransactionSaleToRelatedPartyAmount $6.00M USD Point-in-time
Proceeds from sale of interest in Straight Path IP Group Holding, Inc. RelatedPartyTransactionSaleToRelatedPartyAmount $6.00M USD 1 Quarter
Purchase of IP Interest from Straight Path Communications Inc. LossContingencyPaymentForAssets - USD 1 Quarter
Purchase of IP Interest from Straight Path Communications Inc. LossContingencyPaymentForAssets $6.00M 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 - USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $10.97M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $15.67M 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 $19.56M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.44M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-18.49M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $4.72M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $4.38M USD 1 Quarter
Distributions to noncontrolling interests PaymentsOfCapitalDistribution $380.00K USD 1 Quarter
Distributions to noncontrolling interests PaymentsOfCapitalDistribution $389.00K USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $407.00K USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD 1 Quarter
Proceeds from sale of member interests in CS Pharma Holdings, LLC ProceedsFromSaleOfInterestInLimitedLiabilityCompany - USD 1 Quarter
Proceeds from sale of member interests in CS Pharma Holdings, LLC ProceedsFromSaleOfInterestInLimitedLiabilityCompany $1.25M 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 NetCashProvidedByUsedInFinancingActivities $-3.13M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-5.12M 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 $-173.00K USD 1 Quarter
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-17.61M USD 1 Quarter
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-37.25M USD 1 Quarter
Cash and cash equivalents at beginning of period, including $5,716 held for sale at July 31, 2017 CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $58.81M USD Point-in-time
Cash and cash equivalents at beginning of period, including $5,716 held for sale at July 31, 2017 CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $109.54M USD Point-in-time
Cash and cash equivalents at beginning of period, including $5,716 held for sale at July 31, 2017 CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $91.93M USD Point-in-time
Cash and cash equivalents at beginning of period, including $5,716 held for sale at July 31, 2017 CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $96.06M USD Point-in-time
Cash and cash equivalents at end of period, including $6,057 held for sale at October 31, 2017 CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $58.81M USD Point-in-time
Cash and cash equivalents at end of period, including $6,057 held for sale at October 31, 2017 CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $109.54M USD Point-in-time
Cash and cash equivalents at end of period, including $6,057 held for sale at October 31, 2017 CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $91.93M USD Point-in-time
Cash and cash equivalents at end of period, including $6,057 held for sale at October 31, 2017 CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $96.06M USD Point-in-time
Reclassification of liability for member interests in CS Pharma Holdings, LLC ReclassificationOfLiabilityForMemberInterestsInCsPharmaHoldingsLlc - USD 1 Quarter
Reclassification of liability for member interests in CS Pharma Holdings, LLC ReclassificationOfLiabilityForMemberInterestsInCsPharmaHoldingsLlc $8.75M USD 1 Quarter
Comprehensive Income 14 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $-1.80M USD 1 Quarter
Net (loss) 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 $-30.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-368.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-2.86M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-2.88M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-398.00K USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-2.19M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $19.41M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $295.00K USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $376.00K USD 1 Quarter
Comprehensive (loss) income attributable to IDT Corporation ComprehensiveIncomeNetOfTax $-2.49M USD 1 Quarter
Comprehensive (loss) income attributable to IDT Corporation ComprehensiveIncomeNetOfTax $19.03M USD 1 Quarter

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

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