$CLMB
Climb Global Solutions, Inc.

2013 Q4 Form 10-K Financial Statement

#000110465914012049 Filed on February 21, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013
Revenue $89.85M $70.46M $300.4M
YoY Change 5.16% -6.71% 1.12%
Cost Of Revenue $82.00M $65.20M $276.0M
YoY Change 4.59% -6.64% 1.05%
Gross Profit $7.812M $5.265M $24.36M
YoY Change 11.01% -7.6% 1.94%
Gross Profit Margin 8.69% 7.47% 8.11%
Selling, General & Admin $4.300M $3.480M $15.51M
YoY Change 2.38% -3.63% 0.83%
% of Gross Profit 55.04% 66.1% 63.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $60.00K $60.00K $274.0K
YoY Change -14.29% -14.29% -9.27%
% of Gross Profit 0.77% 1.14% 1.13%
Operating Expenses $4.300M $3.480M $15.51M
YoY Change 2.38% -3.63% 0.83%
Operating Profit $3.512M $1.785M $8.850M
YoY Change 23.79% -14.47% 3.93%
Interest Expense $100.0K $140.0K $562.0K
YoY Change -50.0% 0.0% 0.9%
% of Operating Profit 2.85% 7.84% 6.35%
Other Income/Expense, Net
YoY Change
Pretax Income $3.700M $1.914M $16.36M
YoY Change 23.33% -14.52% 3.45%
Income Tax $1.200M $584.0K $3.019M
% Of Pretax Income 32.43% 30.51% 18.46%
Net Earnings $2.500M $1.300M $6.400M
YoY Change 38.89% -7.14% 16.36%
Net Earnings / Revenue 2.78% 1.84% 2.13%
Basic Earnings Per Share $0.56 $0.30 $1.44
Diluted Earnings Per Share $0.55 $0.29 $1.41
COMMON SHARES
Basic Shares Outstanding 4.667M shares 4.442K shares 4.454K shares
Diluted Shares Outstanding 4.551K shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.60M $14.70M $19.60M
YoY Change 38.03% -3.92% 38.03%
Cash & Equivalents $19.61M $14.74M $19.60M
Short-Term Investments $0.00 $0.00 $0.00
Other Short-Term Assets $2.300M $1.900M $2.300M
YoY Change 43.75% 26.67% 43.75%
Inventory $1.315M $1.210M $1.300M
Prepaid Expenses
Receivables $60.80M $49.86M $60.80M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $84.06M $67.68M $84.10M
YoY Change 6.52% 0.48% 6.59%
LONG-TERM ASSETS
Property, Plant & Equipment $324.0K $303.0K $300.0K
YoY Change -13.6% -9.01% -25.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $159.0K $159.0K $400.0K
YoY Change 123.94% 120.83% 33.33%
Total Long-Term Assets $10.71M $8.732M $10.70M
YoY Change -14.59% -19.07% -14.4%
TOTAL ASSETS
Total Short-Term Assets $84.06M $67.68M $84.10M
Total Long-Term Assets $10.71M $8.732M $10.70M
Total Assets $94.76M $76.41M $94.80M
YoY Change 3.63% -2.22% 3.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $56.97M $41.48M $57.00M
YoY Change 2.22% -5.58% 2.33%
Accrued Expenses $3.066M $1.827M $3.100M
YoY Change -13.17% -34.75% -11.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $60.04M $43.31M $60.00M
YoY Change 1.21% -7.57% 1.18%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $60.04M $43.31M $60.00M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $60.00M $43.30M $60.00M
YoY Change 1.15% -7.59% 1.18%
SHAREHOLDERS EQUITY
Retained Earnings $12.70M $10.97M
YoY Change 36.27% 32.76%
Common Stock $28.84M $28.51M
YoY Change 3.89% 3.73%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.017M $6.743M
YoY Change 30.6% 35.02%
Treasury Stock Shares 631.2K shares 617.4K shares
Shareholders Equity $34.72M $33.10M $34.70M
YoY Change
Total Liabilities & Shareholders Equity $94.76M $76.41M $94.80M
YoY Change 3.63% -2.22% 3.72%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013
OPERATING ACTIVITIES
Net Income $2.500M $1.300M $6.400M
YoY Change 38.89% -7.14% 16.36%
Depreciation, Depletion And Amortization $60.00K $60.00K $274.0K
YoY Change -14.29% -14.29% -9.27%
Cash From Operating Activities $6.000M $3.610M $10.34M
YoY Change 1968.97% 3.14% 205.92%
INVESTING ACTIVITIES
Capital Expenditures -$80.00K $10.00K -$220.0K
YoY Change -27.27% -125.0% 0.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $4.420M
YoY Change -100.0% -100.0% 355.67%
Cash From Investing Activities -$80.00K $0.00 $4.200M
YoY Change -214.29% -100.0% 452.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.056M
YoY Change 83.57%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.020M -1.050M -4.760M
YoY Change -15.0% 0.0% 34.84%
NET CHANGE
Cash From Operating Activities 6.000M 3.610M 10.34M
Cash From Investing Activities -80.00K 0.000 4.200M
Cash From Financing Activities -1.020M -1.050M -4.760M
Net Change In Cash 4.900M 2.560M 9.780M
YoY Change -683.33% -24.71% 1503.28%
FREE CASH FLOW
Cash From Operating Activities $6.000M $3.610M $10.34M
Capital Expenditures -$80.00K $10.00K -$220.0K
Free Cash Flow $6.080M $3.600M $10.56M
YoY Change 1420.0% 1.69% 193.33%

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CY2013 dei Entity Registrant Name
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Wayside Technology Group, Inc.
CY2013 dei Entity Central Index Key
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CY2013 dei Document Type
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CY2013 dei Document Period End Date
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2013-12-31
CY2013 dei Amendment Flag
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CY2013 dei Entity Well Known Seasoned Issuer
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CY2013 dei Entity Voluntary Filers
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CY2013 dei Entity Current Reporting Status
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CY2013 dei Entity Filer Category
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Smaller Reporting Company
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2013
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CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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