$DIT
AMCON DISTRIBUTING CO

2013 Q1 Form 10-Q Financial Statement

#000110465913030627 Filed on April 18, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $274.6M $275.8M
YoY Change -0.46% 27.34%
Cost Of Revenue $256.3M $256.6M
YoY Change -0.13% 28.16%
Gross Profit $18.30M $19.22M
YoY Change -4.78% 17.39%
Gross Profit Margin 6.66% 6.97%
Selling, General & Admin $15.44M $15.90M
YoY Change -2.92% 23.18%
% of Gross Profit 84.38% 82.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $599.8K $613.9K
YoY Change -2.3% 21.06%
% of Gross Profit 3.28% 3.19%
Operating Expenses $16.04M $16.52M
YoY Change -2.89% 27.93%
Operating Profit $2.259M $2.701M
YoY Change -16.35% -8.52%
Interest Expense $249.0K $319.8K
YoY Change -22.15% 21.21%
% of Operating Profit 11.02% 11.84%
Other Income/Expense, Net -$134.1K -$226.0K
YoY Change -40.63% 3.34%
Pretax Income $2.125M $2.475M
YoY Change -14.14% -9.47%
Income Tax $911.0K $1.010M
% Of Pretax Income 42.87% 40.81%
Net Earnings $1.214M $1.465M
YoY Change -17.13% -7.57%
Net Earnings / Revenue 0.44% 0.53%
Basic Earnings Per Share $1.87 $2.26
Diluted Earnings Per Share $1.63 $1.87
COMMON SHARES
Basic Shares Outstanding 623.1K shares 619.5K shares
Diluted Shares Outstanding 743.2K shares 784.4K shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $400.0K $900.0K
YoY Change -55.56% 125.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $8.000M $9.000M
YoY Change -11.11% 57.89%
Inventory $39.10M $34.79M
Prepaid Expenses
Receivables $31.00M $31.99M
Other Receivables $0.00 $0.00
Total Short-Term Assets $78.46M $76.62M
YoY Change 2.41% 18.24%
LONG-TERM ASSETS
Property, Plant & Equipment $13.15M $13.36M
YoY Change -1.55% 12.28%
Goodwill $6.350M $6.350M
YoY Change 0.0%
Intangibles $5.003M $5.368M
YoY Change -6.8%
Long-Term Investments
YoY Change
Other Assets $461.4K $1.287M
YoY Change -64.16% 7.27%
Total Long-Term Assets $24.97M $26.37M
YoY Change -5.3% 9.86%
TOTAL ASSETS
Total Short-Term Assets $78.46M $76.62M
Total Long-Term Assets $24.97M $26.37M
Total Assets $103.4M $103.0M
YoY Change 0.44% 15.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.43M $16.37M
YoY Change -5.73% 0.44%
Accrued Expenses $5.654M $5.951M
YoY Change -4.99% -30.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.203M $1.918M
YoY Change -37.28% 173.96%
Total Short-Term Liabilities $24.31M $26.94M
YoY Change -9.75% 2.83%
LONG-TERM LIABILITIES
Long-Term Debt $4.468M $4.929M
YoY Change -9.34% -75.23%
Other Long-Term Liabilities $332.2K $425.5K
YoY Change -21.93% 325.49%
Total Long-Term Liabilities $4.801M $5.354M
YoY Change -10.34% -73.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.31M $26.94M
Total Long-Term Liabilities $4.801M $5.354M
Total Liabilities $29.11M $32.29M
YoY Change -9.85% -31.72%
SHAREHOLDERS EQUITY
Retained Earnings $40.68M $34.25M
YoY Change 18.78%
Common Stock $12.47M $10.91M
YoY Change 14.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.301M $918.0K
YoY Change 259.58%
Treasury Stock Shares
Shareholders Equity $49.86M $44.24M
YoY Change
Total Liabilities & Shareholders Equity $103.4M $103.0M
YoY Change 0.44% 15.97%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $1.214M $1.465M
YoY Change -17.13% -7.57%
Depreciation, Depletion And Amortization $599.8K $613.9K
YoY Change -2.3% 21.06%
Cash From Operating Activities $14.28M $11.18M
YoY Change 27.73% 238.79%
INVESTING ACTIVITIES
Capital Expenditures $774.0K -$450.0K
YoY Change -272.0% -32.84%
Acquisitions
YoY Change
Other Investing Activities $0.00 $40.00K
YoY Change -100.0% 100.0%
Cash From Investing Activities -$770.0K -$410.0K
YoY Change 87.8% -36.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.11M -10.89M
YoY Change 20.39% 327.06%
NET CHANGE
Cash From Operating Activities 14.28M 11.18M
Cash From Investing Activities -770.0K -410.0K
Cash From Financing Activities -13.11M -10.89M
Net Change In Cash 400.0K -120.0K
YoY Change -433.33% -220.0%
FREE CASH FLOW
Cash From Operating Activities $14.28M $11.18M
Capital Expenditures $774.0K -$450.0K
Free Cash Flow $13.51M $11.63M
YoY Change 16.13% 192.95%

Facts In Submission

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us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5185 USD
us-gaap Stock Issued1
StockIssued1
1389258 USD
us-gaap Stock Issued1
StockIssued1
950562 USD
us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
100000 USD
us-gaap Payments For Repurchase Of Private Placement
PaymentsForRepurchaseOfPrivatePlacement
760871 USD
CY2011Q3 us-gaap Cash
Cash
1389665 USD
CY2012Q1 us-gaap Cash
Cash
851114 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 item
dit Number Of New Stores
NumberOfNewStores
2 item
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
365000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
365000 USD
CY2013Q1 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
200000 USD
dit Number Of Series Of Convertible Preferred Stock Outstanding
NumberOfSeriesOfConvertiblePreferredStockOutstanding
2 item
CY2012Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000 USD
CY2013Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1000000 USD
CY2012Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
182500 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
331667 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
265000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
121042 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1630209 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
300000 USD
CY2012Q1 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
200000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
400000 USD
CY2013Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
120080 shares
CY2012Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
164949 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
132189 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
165576 shares
CY2013Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
400000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
150000 shares
CY2013Q1 dit Share Based Compensation Arrangement By Share Based Payment Award Shares Issued Net Of Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedNetOfForfeitures
131195 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
18805 shares
CY2013Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
2000000 USD
CY2013Q1 us-gaap Depreciation
Depreciation
508535 USD
CY2013Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
91250 USD
CY2013Q1 us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
774001 USD
CY2012Q1 us-gaap Depreciation
Depreciation
522676 USD
CY2012Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
91251 USD
CY2012Q1 us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
446007 USD
us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
1104229 USD
us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
707724 USD
CY2012Q1 us-gaap Assets
Assets
102983900 USD

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