$DSGR
Distribution Solutions Group, Inc.

2013 Q2 Form 10-Q Financial Statement

#000070360413000025 Filed on July 25, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2013 Q1 2012 Q2
Revenue $68.32M $67.21M $69.83M
YoY Change -2.17% -5.82% -17.02%
Cost Of Revenue $27.68M $27.40M $34.10M
YoY Change -18.83% -20.88% -5.0%
Gross Profit $40.63M $39.81M $35.73M
YoY Change 13.74% -1.2% -26.03%
Gross Profit Margin 59.48% 59.24% 51.16%
Selling, General & Admin $40.84M $43.34M $45.04M
YoY Change -9.34% -1.45% -1.01%
% of Gross Profit 100.49% 108.87% 126.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.250M $2.061M $1.540M
YoY Change 46.1% 18.79% 10.79%
% of Gross Profit 5.54% 5.18% 4.31%
Operating Expenses $40.84M $43.34M $77.81M
YoY Change -47.52% -1.86% 66.62%
Operating Profit -$201.0K -$3.530M -$42.08M
YoY Change -99.52% 24.6% -2731.89%
Interest Expense $221.0K $213.0K $142.0K
YoY Change 55.63% 159.76% -242.0%
% of Operating Profit
Other Income/Expense, Net -$70.00K -$61.00K -$89.00K
YoY Change -21.35% 771.43% -189.0%
Pretax Income -$492.0K -$3.804M -$42.32M
YoY Change -98.84% 30.18% -2744.69%
Income Tax -$501.0K -$200.0K -$19.22M
% Of Pretax Income
Net Earnings $397.0K -$3.223M -$61.16M
YoY Change -100.65% 79.25% -5837.05%
Net Earnings / Revenue 0.58% -4.8% -87.58%
Basic Earnings Per Share -$7.12
Diluted Earnings Per Share $0.05 -$0.37 -$7.12
COMMON SHARES
Basic Shares Outstanding 8.629M shares 8.606M shares 8.587M shares
Diluted Shares Outstanding 8.671M shares 8.606M shares 8.587M shares

Balance Sheet

Concept 2013 Q2 2013 Q1 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $300.0K $1.300M $1.200M
YoY Change -75.0% 8.33% -94.71%
Cash & Equivalents $280.0K $1.335M $1.237M
Short-Term Investments
Other Short-Term Assets $10.70M $400.0K $2.300M
YoY Change 365.22% -93.44% -54.0%
Inventory $47.02M $54.53M $54.70M
Prepaid Expenses
Receivables $33.57M $36.06M $36.10M
Other Receivables $5.500M $6.300M $3.600M
Total Short-Term Assets $97.02M $98.63M $97.90M
YoY Change -0.9% -13.18% -19.95%
LONG-TERM ASSETS
Property, Plant & Equipment $64.25M $66.43M $64.50M
YoY Change -0.4% 11.64% 30.04%
Goodwill $0.00 $0.00 $0.00
YoY Change -100.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $446.0K $458.0K $15.20M
YoY Change -97.07% -98.32% -44.12%
Total Long-Term Assets $73.72M $79.64M $79.80M
YoY Change -7.61% -30.75% -24.22%
TOTAL ASSETS
Total Short-Term Assets $97.02M $98.63M $97.90M
Total Long-Term Assets $73.72M $79.64M $79.80M
Total Assets $170.7M $178.3M $177.7M
YoY Change -3.91% -22.02% -21.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.21M $16.36M $15.50M
YoY Change -14.8% -12.96% -13.89%
Accrued Expenses $25.61M $33.90M $31.70M
YoY Change -19.2% 30.88% 20.08%
Deferred Revenue
YoY Change
Short-Term Debt $23.30M $19.80M $14.80M
YoY Change 57.43%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $63.31M $70.21M $62.50M
YoY Change 1.3% 55.33% 38.89%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $10.70M
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $1.542M $1.882M $34.70M
YoY Change -95.56% -95.05% -7.96%
Total Long-Term Liabilities $1.542M $40.45M $45.40M
YoY Change -96.6% -21.3% 20.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $63.31M $70.21M $62.50M
Total Long-Term Liabilities $1.542M $40.45M $45.40M
Total Liabilities $102.8M $110.7M $107.9M
YoY Change -4.72% 14.56% 30.47%
SHAREHOLDERS EQUITY
Retained Earnings $49.94M $49.54M
YoY Change
Common Stock $16.08M $15.84M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $159.0K $157.0K
YoY Change
Treasury Stock Shares 0.000 shares 9.203K shares
Shareholders Equity $67.94M $67.61M $69.70M
YoY Change
Total Liabilities & Shareholders Equity $170.7M $178.3M $177.7M
YoY Change -3.91% -22.02% -21.92%

Cashflow Statement

Concept 2013 Q2 2013 Q1 2012 Q2
OPERATING ACTIVITIES
Net Income $397.0K -$3.223M -$61.16M
YoY Change -100.65% 79.25% -5837.05%
Depreciation, Depletion And Amortization $2.250M $2.061M $1.540M
YoY Change 46.1% 18.79% 10.79%
Cash From Operating Activities -$3.920M -$2.620M $1.700M
YoY Change -330.59% -71.02% -572.22%
INVESTING ACTIVITIES
Capital Expenditures $430.0K $1.225M $11.11M
YoY Change -96.13% -72.41% 228.7%
Acquisitions
YoY Change
Other Investing Activities -$120.0K -$180.0K $9.010M
YoY Change -101.33% -172.0% 3504.0%
Cash From Investing Activities -$560.0K -$1.400M -$2.090M
YoY Change -73.21% -66.59% -33.23%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change -100.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.420M 3.720M 430.0K
YoY Change 695.35% -69.81% -141.75%
NET CHANGE
Cash From Operating Activities -3.920M -2.620M 1.700M
Cash From Investing Activities -560.0K -1.400M -2.090M
Cash From Financing Activities 3.420M 3.720M 430.0K
Net Change In Cash -1.060M -300.0K 40.00K
YoY Change -2750.0% -67.03% -100.88%
FREE CASH FLOW
Cash From Operating Activities -$3.920M -$2.620M $1.700M
Capital Expenditures $430.0K $1.225M $11.11M
Free Cash Flow -$4.350M -$3.845M -$9.410M
YoY Change -53.77% -71.48% 151.6%

Facts In Submission

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CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
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CY2012Q4 laws Accrued Severance Noncurrent
AccruedSeveranceNoncurrent
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CY2013Q2 laws Debt Service Ratio Rolling Measurement
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CY2012Q4 laws Financing Lease Obligation Noncurrent
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CY2013Q2 laws Minimum Tangible Net Worth
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CY2013Q2 laws New Credit Facility Accounts Receivable Base Past Due Days
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CY2013Q2 laws New Credit Facility Inventory Base Selling Period
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CY2013Q2 laws New Credit Facility Maximum Borrowings Based On Inventory
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CY2012Q2 laws Properties Sold
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CY2012Q1 laws Proposed Adjustment Including Penalties
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laws Share Based Compensation Non Option Equity Instruments Granted Weighted Average Exercise Price
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dei Amendment Flag
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q2 laws Security Bonus Plan
SecurityBonusPlan
16867000 USD
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000703604
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
8650919 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
LAWSON PRODUCTS INC/NEW/DE/

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