$CLMB
Climb Global Solutions, Inc.

2012 Q4 Form 10-Q Financial Statement

#000110465912073506 Filed on November 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $85.45M $75.53M $63.74M
YoY Change 15.13% 18.5% 20.28%
Cost Of Revenue $78.40M $69.84M $57.98M
YoY Change 16.67% 20.44% 21.15%
Gross Profit $7.037M $5.698M $5.757M
YoY Change -0.3% -1.02% 12.13%
Gross Profit Margin 8.24% 7.54% 9.03%
Selling, General & Admin $4.200M $3.611M $3.465M
YoY Change 5.0% 4.21% 8.93%
% of Gross Profit 59.68% 63.37% 60.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $70.00K $70.00K $80.00K
YoY Change -12.5% -12.5% 0.0%
% of Gross Profit 0.99% 1.23% 1.39%
Operating Expenses $4.200M $3.611M $3.465M
YoY Change 7.69% 4.21% 8.93%
Operating Profit $2.837M $2.087M $2.292M
YoY Change -10.16% -8.94% 17.36%
Interest Expense $200.0K $140.0K $92.00K
YoY Change 100.0% 52.17% -11.54%
% of Operating Profit 7.05% 6.71% 4.01%
Other Income/Expense, Net
YoY Change
Pretax Income $3.000M $2.239M $2.384M
YoY Change -6.25% -6.08% 15.9%
Income Tax $1.200M $887.0K $890.0K
% Of Pretax Income 40.0% 39.62% 37.33%
Net Earnings $1.800M $1.400M $1.500M
YoY Change -10.0% -6.67% 15.38%
Net Earnings / Revenue 2.11% 1.85% 2.35%
Basic Earnings Per Share $0.40 $0.30 $0.34
Diluted Earnings Per Share $0.39 $0.29 $0.33
COMMON SHARES
Basic Shares Outstanding 4.762M shares 4.502M shares 4.406M shares
Diluted Shares Outstanding 4.643K shares 4.575M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.20M $15.30M $13.30M
YoY Change -2.74% 15.04% -6.34%
Cash & Equivalents $9.835M $10.75M $8.857M
Short-Term Investments $4.400M $4.600M $4.400M
Other Short-Term Assets $1.600M $1.500M $1.800M
YoY Change -30.43% -16.67% 0.0%
Inventory $1.717M $1.509M $1.430M
Prepaid Expenses
Receivables $61.39M $49.05M $38.59M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $78.91M $67.36M $55.11M
YoY Change 21.01% 22.22% 3.01%
LONG-TERM ASSETS
Property, Plant & Equipment $375.0K $333.0K $507.0K
YoY Change -18.12% -34.32% -15.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $71.00K $72.00K $37.00K
YoY Change 31.48% 94.59% -87.67%
Total Long-Term Assets $12.53M $10.79M $8.496M
YoY Change 29.85% 26.99% 51.71%
TOTAL ASSETS
Total Short-Term Assets $78.91M $67.36M $55.11M
Total Long-Term Assets $12.53M $10.79M $8.496M
Total Assets $91.45M $78.15M $63.61M
YoY Change 22.15% 22.86% 7.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.73M $43.94M $32.90M
YoY Change 31.4% 33.54% 5.45%
Accrued Expenses $3.531M $2.800M $3.100M
YoY Change 4.5% -9.68% 47.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $100.0K $100.0K
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $59.32M $46.86M $36.02M
YoY Change 29.32% 30.08% 8.18%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $100.0K
YoY Change -100.0% -100.0% -50.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $100.0K
YoY Change -100.0% -100.0% -50.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $59.32M $46.86M $36.02M
Total Long-Term Liabilities $0.00 $0.00 $100.0K
Total Liabilities $59.32M $46.86M $36.10M
YoY Change 29.16% 29.8% 7.76%
SHAREHOLDERS EQUITY
Retained Earnings $9.316M $8.265M $5.585M
YoY Change 36.64% 47.99%
Common Stock $27.77M $27.48M $26.51M
YoY Change 3.69% 3.67%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.373M $4.994M $4.892M
YoY Change 7.65% 2.09%
Treasury Stock Shares 543.6K shares 522.7K shares 596.5K shares
Shareholders Equity $32.13M $31.29M $27.51M
YoY Change
Total Liabilities & Shareholders Equity $91.45M $78.15M $63.61M
YoY Change 22.15% 22.86% 7.62%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $1.800M $1.400M $1.500M
YoY Change -10.0% -6.67% 15.38%
Depreciation, Depletion And Amortization $70.00K $70.00K $80.00K
YoY Change -12.5% -12.5% 0.0%
Cash From Operating Activities $290.0K $3.500M $1.530M
YoY Change -86.57% 128.76% -163.49%
INVESTING ACTIVITIES
Capital Expenditures -$110.0K -$40.00K -$80.00K
YoY Change 266.67% -50.0% 700.0%
Acquisitions
YoY Change
Other Investing Activities $170.0K $990.0K -$3.020M
YoY Change -117.35% -132.78% -328.79%
Cash From Investing Activities $70.00K $950.0K -$3.090M
YoY Change -106.86% -130.74% -335.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.200M -1.050M -1.110M
YoY Change 44.58% -5.41% 30.59%
NET CHANGE
Cash From Operating Activities 290.0K 3.500M 1.530M
Cash From Investing Activities 70.00K 950.0K -3.090M
Cash From Financing Activities -1.200M -1.050M -1.110M
Net Change In Cash -840.0K 3.400M -2.670M
YoY Change -370.97% -227.34% 36.92%
FREE CASH FLOW
Cash From Operating Activities $290.0K $3.500M $1.530M
Capital Expenditures -$110.0K -$40.00K -$80.00K
Free Cash Flow $400.0K $3.540M $1.610M
YoY Change -81.74% 119.88% -167.08%

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CY2011Q3 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7000 USD
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
168000 USD
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
167000 USD
CY2012Q3 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
45000 USD
CY2011Q3 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
64000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2402000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1908000 USD
CY2012Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
843000 USD
CY2011Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
614000 USD
CY2012Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
44000 USD
CY2011Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
276000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.397 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.387 pure
CY2012Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.396 pure
CY2011Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.373 pure
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
26000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
887000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
743000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
824000 USD
us-gaap Basis Of Accounting
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<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">1.</font><font style="FONT-SIZE: 3pt" size="1">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><font style="FONT-SIZE: 10pt" size="2">The accompanying unaudited condensed consolidated financial statements of Wayside Technology Group,&#160;Inc. and its subsidiaries (collectively, the &#8220;Company&#8221;), have been prepared in accordance with accounting principles generally accepted in the United States of America (&#8220; U.S. GAAP&#8221;) for interim financial information and with the instructions to Form&#160;10-Q and Rule&#160;8-03 of Regulation S-X. Accordingly, the financial statements do not include all of the information and footnotes required by U.S. GAAP for complete audited financial statements.</font></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">&#160;</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">The preparation of these condensed consolidated financial statements requires the Company to make estimates and judgments that affect the reported amounts of assets, liabilities, revenues and expenses, and related disclosure of contingent assets and liabilities. On an on-going basis, the Company evaluates its estimates, including those related to product returns, bad debts, inventories, investments, intangible assets, income taxes, stock-based compensation, and contingencies and litigation. The Company bases its estimates on its historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. In the opinion of the Company&#8217;s management, all adjustments that are of a normal recurring nature, considered necessary for fair presentation, have been included in the accompanying financial statements. The Company&#8217;s actual results may differ from these estimates under different assumptions or conditions. The unaudited condensed consolidated statements of earnings for the interim periods are not necessarily indicative of results for the full year. For further information, refer to the consolidated financial statements and notes thereto included in the Company&#8217;s annual report on Form&#160;10-K filed with the Securities Exchange Commission for the year ended December&#160;31, 2011.</font></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">&#160;</font></p></td></tr></table>
CY2012Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2847000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3379000 USD
us-gaap Gross Profit
GrossProfit
16855000 USD
us-gaap Revenues
Revenues
175951000 USD
us-gaap Gross Profit
GrossProfit
16183000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
5698000 USD
CY2011Q3 us-gaap Revenues
Revenues
63741000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
5757000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
430000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
5707000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
5548000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2087000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2292000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 item
us-gaap Direct Operating Costs
DirectOperatingCosts
5857000 USD
us-gaap Direct Operating Costs
DirectOperatingCosts
5595000 USD
CY2012Q3 us-gaap Direct Operating Costs
DirectOperatingCosts
1937000 USD
CY2011Q3 us-gaap Direct Operating Costs
DirectOperatingCosts
1867000 USD
CY2012Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
140000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
394000 USD
CY2012Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
12000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
13000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5291000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5040000 USD
CY2012Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1674000 USD
CY2011Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1598000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2428000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6114000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9202000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-141000 USD
CY2011Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-229000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
7000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
4161000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3267000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-885000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
21000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
5575000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
105000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2239000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
171000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
430000 USD
CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
204000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2000 USD
us-gaap Revenues
Revenues
211610000 USD
CY2012Q3 us-gaap Revenues
Revenues
75534000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10745000 USD
CY2012Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
4585000 USD
CY2012Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
49051000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
1509000 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1115000 USD
CY2012Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
352000 USD
CY2012Q3 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
10183000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
72000 USD
CY2012Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
201000 USD
CY2012Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
76000 USD
CY2012Q3 us-gaap Common Stock Value
CommonStockValue
53000 USD
CY2012Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
27431000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
4994000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8265000 USD
us-gaap Cost Of Revenue
CostOfRevenue
194755000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11148000 USD
CY2012Q3 us-gaap Cost Of Revenue
CostOfRevenue
69836000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3611000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
233000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
145000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
743000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
268000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
923000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
6373000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
693000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
641000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
55000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
99000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
2598000 USD

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