$BOOM
DMC Global Inc.

2015 Q2 Form 10-Q Financial Statement

#000003406715000042 Filed on July 28, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $44.74M $51.91M
YoY Change -13.81% -6.56%
Cost Of Revenue $32.16M $36.01M
YoY Change -10.71% -8.02%
Gross Profit $12.59M $15.90M
YoY Change -20.84% -3.06%
Gross Profit Margin 28.13% 30.63%
Selling, General & Admin $10.52M $10.50M
YoY Change 0.14% 12.75%
% of Gross Profit 83.58% 66.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.500M $3.544M
YoY Change -29.46% 17.16%
% of Gross Profit 19.86% 22.29%
Operating Expenses $12.65M $12.12M
YoY Change 4.35% 11.37%
Operating Profit -$63.00K $3.777M
YoY Change -101.67% -31.51%
Interest Expense $263.0K $174.0K
YoY Change 51.15% -4.92%
% of Operating Profit 4.61%
Other Income/Expense, Net $40.00K $332.0K
YoY Change -87.95% -179.05%
Pretax Income -$285.0K $3.936M
YoY Change -107.24% -19.89%
Income Tax $1.034M $1.839M
% Of Pretax Income 46.72%
Net Earnings -$1.319M $2.316M
YoY Change -156.95% -24.85%
Net Earnings / Revenue -2.95% 4.46%
Basic Earnings Per Share -$0.10 $0.17
Diluted Earnings Per Share -$0.10 $0.17
COMMON SHARES
Basic Shares Outstanding 13.91M shares 13.67M shares
Diluted Shares Outstanding 13.91M shares 13.68M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.90M $8.700M
YoY Change 25.29% 278.26%
Cash & Equivalents $10.89M $8.643M
Short-Term Investments
Other Short-Term Assets $12.10M $9.900M
YoY Change 22.22% 32.0%
Inventory $43.23M $45.89M
Prepaid Expenses
Receivables $35.52M $38.41M
Other Receivables $0.00 $0.00
Total Short-Term Assets $101.7M $108.8M
YoY Change -6.48% 7.6%
LONG-TERM ASSETS
Property, Plant & Equipment $61.29M $60.55M
YoY Change 1.23% 8.82%
Goodwill $29.57M $37.16M
YoY Change -20.42% 1.96%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.253M $1.868M
YoY Change -32.92% 269.9%
Total Long-Term Assets $117.8M $133.0M
YoY Change -11.47% 1.52%
TOTAL ASSETS
Total Short-Term Assets $101.7M $108.8M
Total Long-Term Assets $117.8M $133.0M
Total Assets $219.5M $241.8M
YoY Change -9.22% 4.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.62M $9.689M
YoY Change 71.48% -31.34%
Accrued Expenses $5.307M $3.671M
YoY Change 44.57% -21.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $31.17M $24.16M
YoY Change 29.05% -20.56%
LONG-TERM LIABILITIES
Long-Term Debt $33.70M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $1.990M $2.058M
YoY Change -3.3% 23.38%
Total Long-Term Liabilities $1.990M $2.058M
YoY Change -3.3% 21.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.17M $24.16M
Total Long-Term Liabilities $1.990M $2.058M
Total Liabilities $75.62M $65.76M
YoY Change 15.0% -3.78%
SHAREHOLDERS EQUITY
Retained Earnings $108.9M $116.1M
YoY Change -6.19% 4.38%
Common Stock $710.0K $699.0K
YoY Change 1.57% 1.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $143.9M $176.0M
YoY Change
Total Liabilities & Shareholders Equity $219.5M $241.8M
YoY Change -9.22% 4.17%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income -$1.319M $2.316M
YoY Change -156.95% -24.85%
Depreciation, Depletion And Amortization $2.500M $3.544M
YoY Change -29.46% 17.16%
Cash From Operating Activities -$890.0K -$2.460M
YoY Change -63.82% -127.0%
INVESTING ACTIVITIES
Capital Expenditures -$1.580M -$2.130M
YoY Change -25.82% -59.66%
Acquisitions
YoY Change
Other Investing Activities -$30.00K -$110.0K
YoY Change -72.73% -178.57%
Cash From Investing Activities -$1.610M -$2.240M
YoY Change -28.13% -56.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 580.0K 4.080M
YoY Change -85.78% -140.92%
NET CHANGE
Cash From Operating Activities -890.0K -2.460M
Cash From Investing Activities -1.610M -2.240M
Cash From Financing Activities 580.0K 4.080M
Net Change In Cash -1.920M -620.0K
YoY Change 209.68% -89.63%
FREE CASH FLOW
Cash From Operating Activities -$890.0K -$2.460M
Capital Expenditures -$1.580M -$2.130M
Free Cash Flow $690.0K -$330.0K
YoY Change -309.09% -102.29%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">CONTINGENCIES</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:13px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company records an accrual for contingent liabilities when a loss is both probable and reasonably estimable. If some amount within a range of loss appears to be a better estimate than any other amount within the range, that amount is accrued. When no amount within a range of loss appears to be a better estimate than any other amount, the lowest amount in the range is accrued. As of June 30, 2015 and through the date of this filing we had no known pending or threatened litigation that we expect would have a material impact on our financial statements.</font></div><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2015, U.S. Customs and Border Protection (&#8220;U.S. Customs&#8221;) sent us a Notice of Action that proposed to classify certain of our imports as subject to anti-dumping duties pursuant to a 2010 anti-dumping duty (&#8220;AD&#8221;) order on Oil Country Tubular Goods (&#8220;OCTG&#8221;) from China. A companion countervailing duty (&#8220;CVD&#8221;) order on the same product is in effect as well. The Notice of Action covered one entry of certain raw material steel mechanical tubing made in China and imported into the U.S. from Canada by our DynaEnergetics segment during 2015 for use in manufacturing perforating guns. In July 2015, we sent a response to U.S. Customs outlining the reasons our mechanical tubing imports do not fall within the scope of the AD order on OCTG from China and should not be subject to anti-dumping duties. Since then U.S. Customs has proposed to take similar action with respect to other recent entries of this product and has requested an approximately </font><font style="font-family:inherit;font-size:10pt;">$1,100</font><font style="font-family:inherit;font-size:10pt;"> cash deposit or bond for AD/CVD duties. The estimated AD/CVD duties cash deposit or bond would be held by U.S. Customs until future administrative proceedings determine whether actual, final AD/CVD duties should be assessed. We continue to believe these imports are not subject to the proposed duties and are defending these actions. In the interim, we will make AD/CVD cash deposits or post a bond of approximately </font><font style="font-family:inherit;font-size:10pt;">$1,100</font><font style="font-family:inherit;font-size:10pt;"> to U.S. Customs in the third quarter of 2015, pending the outcome of this matter. As of June 30, 2015 and through the date of this filing, we have not recorded a liability related to this matter as a loss is neither probable nor estimable.</font></div></div>

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