$CLMB
Climb Global Solutions, Inc.

2013 Q1 Form 10-Q Financial Statement

#000110465913035689 Filed on May 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $65.98M $66.91M
YoY Change -1.39% 29.79%
Cost Of Revenue $60.67M $61.34M
YoY Change -1.1% 31.35%
Gross Profit $5.313M $5.567M
YoY Change -4.56% 15.38%
Gross Profit Margin 8.05% 8.32%
Selling, General & Admin $3.917M $3.987M
YoY Change -1.76% 13.91%
% of Gross Profit 73.72% 71.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $74.00K $81.00K
YoY Change -8.64% 1.25%
% of Gross Profit 1.39% 1.46%
Operating Expenses $3.917M $3.987M
YoY Change -1.76% 10.75%
Operating Profit $1.396M $1.580M
YoY Change -11.65% 28.98%
Interest Expense $130.0K $124.0K
YoY Change 4.84% 24.0%
% of Operating Profit 9.31% 7.85%
Other Income/Expense, Net
YoY Change
Pretax Income $3.319M $1.705M
YoY Change 94.66% 21.79%
Income Tax $511.0K $676.0K
% Of Pretax Income 15.4% 39.65%
Net Earnings $1.000M $1.000M
YoY Change 0.0% 25.0%
Net Earnings / Revenue 1.52% 1.49%
Basic Earnings Per Share $0.23 $0.23
Diluted Earnings Per Share $0.22 $0.22
COMMON SHARES
Basic Shares Outstanding 4.477M shares 4.427K shares
Diluted Shares Outstanding 4.602M shares 4.612K shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.60M $14.80M
YoY Change -8.11% -3.9%
Cash & Equivalents $13.59M $9.979M
Short-Term Investments $0.00 $4.800M
Other Short-Term Assets $1.600M $1.600M
YoY Change 0.0% -11.11%
Inventory $1.629M $1.200M
Prepaid Expenses
Receivables $47.97M $46.60M
Other Receivables $0.00 $0.00
Total Short-Term Assets $64.72M $64.30M
YoY Change 0.65% 21.09%
LONG-TERM ASSETS
Property, Plant & Equipment $374.0K $400.0K
YoY Change -6.5% -33.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $153.0K $300.0K
YoY Change -49.0% -25.0%
Total Long-Term Assets $9.005M $9.700M
YoY Change -7.16% 29.33%
TOTAL ASSETS
Total Short-Term Assets $64.72M $64.30M
Total Long-Term Assets $9.005M $9.700M
Total Assets $73.73M $74.00M
YoY Change -0.37% 22.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.98M $42.50M
YoY Change -8.29% 36.66%
Accrued Expenses $2.712M $2.000M
YoY Change 35.6% -25.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $100.0K
YoY Change -100.0% 0.0%
Total Short-Term Liabilities $41.72M $44.60M
YoY Change -6.47% 31.95%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $41.72M $44.60M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $41.70M $44.60M
YoY Change -6.5% 31.56%
SHAREHOLDERS EQUITY
Retained Earnings $9.586M
YoY Change
Common Stock $27.88M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.692M
YoY Change
Treasury Stock Shares 545.1K shares
Shareholders Equity $32.01M $29.40M
YoY Change
Total Liabilities & Shareholders Equity $73.73M $74.00M
YoY Change -0.37% 22.11%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $1.000M $1.000M
YoY Change 0.0% 25.0%
Depreciation, Depletion And Amortization $74.00K $81.00K
YoY Change -8.64% 1.25%
Cash From Operating Activities $780.0K $1.190M
YoY Change -34.45% 0.0%
INVESTING ACTIVITIES
Capital Expenditures -$70.00K -$60.00K
YoY Change 16.67% -50.0%
Acquisitions
YoY Change
Other Investing Activities $4.420M $550.0K
YoY Change 703.64% -75.56%
Cash From Investing Activities $4.350M $490.0K
YoY Change 787.76% -77.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $512.0K $113.0K
YoY Change 353.1%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.260M -920.0K
YoY Change 36.96% -26.98%
NET CHANGE
Cash From Operating Activities 780.0K 1.190M
Cash From Investing Activities 4.350M 490.0K
Cash From Financing Activities -1.260M -920.0K
Net Change In Cash 3.870M 760.0K
YoY Change 409.21% -63.11%
FREE CASH FLOW
Cash From Operating Activities $780.0K $1.190M
Capital Expenditures -$70.00K -$60.00K
Free Cash Flow $850.0K $1.250M
YoY Change -32.0% -4.58%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q1 us-gaap Basis Of Accounting
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<div style="font-size:10.0pt;font-family:Times New Roman;"> <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;</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;">&#160;</p> <p style="MARGIN: 0in 0in 0pt;"><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, 2012.</font></p> </div>
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CY2013Q1 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
3756000 USD
CY2013Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
574000 USD
CY2012Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
1001000 USD
CY2013Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
750000 USD
CY2013Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
271000 USD
CY2013Q1 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
32000 USD
CY2013Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
512000 USD
CY2013Q1 wstg Additional Cost To Obtain Technical Support And Upgrade Under Maintenance Agreement
AdditionalCostToObtainTechnicalSupportAndUpgradeUnderMaintenanceAgreement
0 USD
CY2013Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9979000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9202000 USD
CY2013Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2712000 USD
CY2012Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3531000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
11000 USD
CY2013Q1 us-gaap Interest Paid
InterestPaid
10000 USD
CY2013Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
0 USD
CY2013Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
72000 USD
CY2012Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
57000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
4000 USD

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