$DSGR
Distribution Solutions Group, Inc.

2013 Q1 Form 10-Q Financial Statement

#000070360413000010 Filed on April 25, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q4 2012 Q1
Revenue $67.21M $64.51M $71.36M
YoY Change -5.82% -11.47% -13.58%
Cost Of Revenue $27.40M $25.60M $34.63M
YoY Change -20.88% 15.32% 6.22%
Gross Profit $39.81M $38.90M $40.30M
YoY Change -1.2% -0.24% -19.31%
Gross Profit Margin 59.24% 60.31% 56.47%
Selling, General & Admin $43.34M $38.60M $43.98M
YoY Change -1.45% -9.81% -4.8%
% of Gross Profit 108.87% 99.23% 109.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.061M $1.880M $1.735M
YoY Change 18.79% 29.66% 30.45%
% of Gross Profit 5.18% 4.83% 4.31%
Operating Expenses $43.34M $38.60M $44.17M
YoY Change -1.86% -12.27% -4.4%
Operating Profit -$3.530M $300.0K -$2.833M
YoY Change 24.6% -105.99% -175.77%
Interest Expense $213.0K -$300.0K $82.00K
YoY Change 159.76% -116.4%
% of Operating Profit -100.0%
Other Income/Expense, Net -$61.00K $0.00 -$7.000K
YoY Change 771.43%
Pretax Income -$3.804M $1.700M -$2.922M
YoY Change 30.18% -120.99% -191.31%
Income Tax -$200.0K $500.0K $1.137M
% Of Pretax Income 29.41%
Net Earnings -$3.223M $1.723M -$1.798M
YoY Change 79.25% -131.06% -189.01%
Net Earnings / Revenue -4.8% 2.67% -2.52%
Basic Earnings Per Share $0.20 -$0.21
Diluted Earnings Per Share -$0.37 $0.20 -$0.21
COMMON SHARES
Basic Shares Outstanding 8.606M shares 8.574M shares
Diluted Shares Outstanding 8.606M shares 8.574M shares

Balance Sheet

Concept 2013 Q1 2012 Q4 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.300M $1.600M $1.200M
YoY Change 8.33% -23.81% -95.59%
Cash & Equivalents $1.335M $1.640M $1.213M
Short-Term Investments
Other Short-Term Assets $400.0K $9.200M $6.100M
YoY Change -93.44% 50.82% 24.49%
Inventory $54.53M $44.68M $58.80M
Prepaid Expenses
Receivables $36.06M $29.45M $39.90M
Other Receivables $6.300M $5.300M $7.500M
Total Short-Term Assets $98.63M $90.33M $113.6M
YoY Change -13.18% -20.79% -12.14%
LONG-TERM ASSETS
Property, Plant & Equipment $66.43M $66.98M $59.50M
YoY Change 11.64% 27.09% 25.26%
Goodwill $0.00 $0.00 $28.31M
YoY Change -100.0% -100.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $458.0K $449.0K $27.20M
YoY Change -98.32% -10.38% -2.16%
Total Long-Term Assets $79.64M $82.60M $115.0M
YoY Change -30.75% -24.01% 10.79%
TOTAL ASSETS
Total Short-Term Assets $98.63M $90.33M $113.6M
Total Long-Term Assets $79.64M $82.60M $115.0M
Total Assets $178.3M $172.9M $228.6M
YoY Change -22.02% -22.36% -1.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.36M $11.42M $18.80M
YoY Change -12.96% -50.27% -8.74%
Accrued Expenses $33.90M $31.33M $25.90M
YoY Change 30.88% 10.98% -10.38%
Deferred Revenue
YoY Change
Short-Term Debt $19.80M $16.10M $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $70.21M $59.83M $45.20M
YoY Change 55.33% 15.32% -10.14%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $13.40M
YoY Change -100.0%
Other Long-Term Liabilities $1.882M $2.258M $38.00M
YoY Change -95.05% 216.25% -0.78%
Total Long-Term Liabilities $40.45M $42.37M $51.40M
YoY Change -21.3% 15.46% 34.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $70.21M $59.83M $45.20M
Total Long-Term Liabilities $40.45M $42.37M $51.40M
Total Liabilities $110.7M $102.2M $96.60M
YoY Change 14.56% 15.38% 9.03%
SHAREHOLDERS EQUITY
Retained Earnings $49.54M $52.76M
YoY Change -55.05%
Common Stock $15.84M $15.57M
YoY Change 5.24%
Preferred Stock
YoY Change
Treasury Stock (at cost) $157.0K $155.0K
YoY Change 19.23%
Treasury Stock Shares 9.203K shares 8.936K shares
Shareholders Equity $67.61M $70.73M $132.0M
YoY Change
Total Liabilities & Shareholders Equity $178.3M $172.9M $228.6M
YoY Change -22.02% -22.36% -1.93%

Cashflow Statement

Concept 2013 Q1 2012 Q4 2012 Q1
OPERATING ACTIVITIES
Net Income -$3.223M $1.723M -$1.798M
YoY Change 79.25% -131.06% -189.01%
Depreciation, Depletion And Amortization $2.061M $1.880M $1.735M
YoY Change 18.79% 29.66% 30.45%
Cash From Operating Activities -$2.620M $2.960M -$9.040M
YoY Change -71.02% -120.92% 23.67%
INVESTING ACTIVITIES
Capital Expenditures $1.225M $1.970M $4.440M
YoY Change -72.41% -8.37% 3.26%
Acquisitions
YoY Change
Other Investing Activities -$180.0K $3.600M $250.0K
YoY Change -172.0% 1900.0% -136.23%
Cash From Investing Activities -$1.400M $1.630M -$4.190M
YoY Change -66.59% -183.16% -16.03%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00 $1.027M
YoY Change -100.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.720M -3.710M 12.32M
YoY Change -69.81% 260.19% -1307.84%
NET CHANGE
Cash From Operating Activities -2.620M 2.960M -9.040M
Cash From Investing Activities -1.400M 1.630M -4.190M
Cash From Financing Activities 3.720M -3.710M 12.32M
Net Change In Cash -300.0K 880.0K -910.0K
YoY Change -67.03% -105.13% -93.17%
FREE CASH FLOW
Cash From Operating Activities -$2.620M $2.960M -$9.040M
Capital Expenditures $1.225M $1.970M $4.440M
Free Cash Flow -$3.845M $990.0K -$13.48M
YoY Change -71.48% -106.07% 16.11%

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ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
145872 shares
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
67608000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
70733000 USD
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
9203 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
8936 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
155000 USD
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
157000 USD
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8606000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8574000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8606000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8574000 shares
CY2013Q1 laws Accrued Severance Current
AccruedSeveranceCurrent
2831000 USD
CY2012Q4 laws Accrued Severance Current
AccruedSeveranceCurrent
3467000 USD
CY2013Q1 laws Accrued Severance Noncurrent
AccruedSeveranceNoncurrent
600000 USD
CY2012Q4 laws Accrued Severance Noncurrent
AccruedSeveranceNoncurrent
950000 USD
CY2013Q1 laws Debt Service Ratio Rolling Measurement
DebtServiceRatioRollingMeasurement
4
CY2013Q1 laws Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
700000 USD
CY2013Q1 laws Financing Lease Obligation Noncurrent
FinancingLeaseObligationNoncurrent
10789000 USD
CY2012Q4 laws Financing Lease Obligation Noncurrent
FinancingLeaseObligationNoncurrent
10786000 USD
CY2013Q1 laws Minimum Required Earnings Before Interest Taxes Depreciation And Amortization
MinimumRequiredEarningsBeforeInterestTaxesDepreciationAndAmortization
0 USD
CY2013Q1 laws Minimum Tangible Net Worth
MinimumTangibleNetWorth
0.90
CY2013Q1 laws New Credit Facility Accounts Receivable Base Past Due Days
NewCreditFacilityAccountsReceivableBasePastDueDays
P60D
CY2013Q1 laws New Credit Facility Accounts Receivable Base Percentage
NewCreditFacilityAccountsReceivableBasePercentage
0.80
CY2013Q1 laws New Credit Facility Inventory Base Percentage
NewCreditFacilityInventoryBasePercentage
0.50
CY2013Q1 laws New Credit Facility Inventory Base Selling Period
NewCreditFacilityInventoryBaseSellingPeriod
P18M
CY2013Q1 laws New Credit Facility Maximum Borrowings Based On Inventory
NewCreditFacilityMaximumBorrowingsBasedOnInventory
20000000 USD
CY2012Q1 laws Proposed Adjustment Including Penalties
ProposedAdjustmentIncludingPenalties
9500000 USD
CY2012Q4 laws Security Bonus Plan
SecurityBonusPlan
18837000 USD
CY2013Q1 laws Security Bonus Plan
SecurityBonusPlan
17224000 USD
CY2013Q1 laws Share Based Compensation Non Option Equity Instruments Granted Weighted Average Exercise Price
ShareBasedCompensationNonOptionEquityInstrumentsGrantedWeightedAverageExercisePrice
12.18
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000703604
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
8606456 shares
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
LAWSON PRODUCTS INC/NEW/DE/

Files In Submission

Name View Source Status
0000703604-13-000010-index-headers.html Edgar Link pending
0000703604-13-000010-index.html Edgar Link pending
0000703604-13-000010.txt Edgar Link pending
0000703604-13-000010-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
laws-20130331.xml Edgar Link completed
laws-20130331.xsd Edgar Link pending
laws-20130331_cal.xml Edgar Link unprocessable
laws-20130331_def.xml Edgar Link unprocessable
laws-20130331_lab.xml Edgar Link unprocessable
laws-20130331_pre.xml Edgar Link unprocessable
laws-x3312013x10q.htm Edgar Link pending
laws-x3312013xex311.htm Edgar Link pending
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