$DSGR
Distribution Solutions Group, Inc.

2013 Q4 Form 10-Q Financial Statement

#000070360413000035 Filed on October 24, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $65.74M $68.24M $68.32M
YoY Change 1.91% 0.55% -2.17%
Cost Of Revenue $26.10M $27.02M $27.68M
YoY Change 1.95% 6.49% -18.83%
Gross Profit $39.63M $41.22M $40.63M
YoY Change 1.87% -3.0% 13.74%
Gross Profit Margin 60.28% 60.41% 59.48%
Selling, General & Admin $40.10M $40.35M $40.84M
YoY Change 3.89% -5.8% -9.34%
% of Gross Profit 101.19% 97.89% 100.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.360M $2.360M $2.250M
YoY Change 25.53% 20.41% 46.1%
% of Gross Profit 5.96% 5.73% 5.54%
Operating Expenses $42.60M $40.35M $40.84M
YoY Change 10.36% -8.78% -47.52%
Operating Profit -$2.973M $870.0K -$201.0K
YoY Change -1091.0% -150.0% -99.52%
Interest Expense -$300.0K $365.0K $221.0K
YoY Change 0.0% 59.39% 55.63%
% of Operating Profit 41.95%
Other Income/Expense, Net $0.00 -$19.00K -$70.00K
YoY Change -182.61% -21.35%
Pretax Income -$3.300M $486.0K -$492.0K
YoY Change -294.12% -124.97% -98.84%
Income Tax $300.0K $303.0K -$501.0K
% Of Pretax Income 62.35%
Net Earnings -$2.895M $601.0K $397.0K
YoY Change -268.02% -145.6% -100.65%
Net Earnings / Revenue -4.4% 0.88% 0.58%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.33 $0.07 $0.05
COMMON SHARES
Basic Shares Outstanding 8.651M shares 8.651M shares 8.629M shares
Diluted Shares Outstanding 8.694M shares 8.671M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $700.0K $400.0K $300.0K
YoY Change -56.25% -50.0% -75.0%
Cash & Equivalents $698.0K $418.0K $280.0K
Short-Term Investments
Other Short-Term Assets $9.800M $10.80M $10.70M
YoY Change 6.52% 369.57% 365.22%
Inventory $45.77M $44.51M $47.02M
Prepaid Expenses
Receivables $30.22M $32.27M $33.57M
Other Receivables $4.400M $4.400M $5.500M
Total Short-Term Assets $90.85M $92.37M $97.02M
YoY Change 0.58% -7.26% -0.9%
LONG-TERM ASSETS
Property, Plant & Equipment $58.97M $62.16M $64.25M
YoY Change -11.95% -7.09% -0.4%
Goodwill $0.00 $0.00 $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $481.0K $497.0K $446.0K
YoY Change 7.13% -96.83% -97.07%
Total Long-Term Assets $69.09M $71.71M $73.72M
YoY Change -16.35% -13.29% -7.61%
TOTAL ASSETS
Total Short-Term Assets $90.85M $92.37M $97.02M
Total Long-Term Assets $69.09M $71.71M $73.72M
Total Assets $159.9M $164.1M $170.7M
YoY Change -7.51% -10.0% -3.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.79M $14.18M $13.21M
YoY Change 29.47% -14.57% -14.8%
Accrued Expenses $23.52M $23.99M $25.61M
YoY Change -24.92% -29.02% -19.2%
Deferred Revenue
YoY Change
Short-Term Debt $16.10M $18.30M $23.30M
YoY Change 0.0% -6.63% 57.43%
Long-Term Debt Due $700.0K
YoY Change
Total Short-Term Liabilities $54.95M $56.97M $63.31M
YoY Change -8.15% -19.19% 1.3%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $1.889M $1.398M $1.542M
YoY Change -16.34% -95.62% -95.56%
Total Long-Term Liabilities $1.889M $1.398M $1.542M
YoY Change -95.54% -96.74% -96.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $54.95M $56.97M $63.31M
Total Long-Term Liabilities $1.889M $1.398M $1.542M
Total Liabilities $94.03M $95.07M $102.8M
YoY Change -7.99% -16.09% -4.72%
SHAREHOLDERS EQUITY
Retained Earnings $47.64M $50.54M $49.94M
YoY Change -9.7%
Common Stock $16.47M $16.32M $16.08M
YoY Change 5.81%
Preferred Stock
YoY Change
Treasury Stock (at cost) $187.0K $159.0K $159.0K
YoY Change 20.65%
Treasury Stock Shares 11.63K shares 9.360K shares 0.000 shares
Shareholders Equity $65.91M $69.01M $67.94M
YoY Change
Total Liabilities & Shareholders Equity $159.9M $164.1M $170.7M
YoY Change -7.51% -10.0% -3.91%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income -$2.895M $601.0K $397.0K
YoY Change -268.02% -145.6% -100.65%
Depreciation, Depletion And Amortization $2.360M $2.360M $2.250M
YoY Change 25.53% 20.41% 46.1%
Cash From Operating Activities $3.570M $5.200M -$3.920M
YoY Change 20.61% -263.01% -330.59%
INVESTING ACTIVITIES
Capital Expenditures $1.050M $200.0K $430.0K
YoY Change -46.7% -75.0% -96.13%
Acquisitions
YoY Change
Other Investing Activities -$10.00K $90.00K -$120.0K
YoY Change -100.28% -40.0% -101.33%
Cash From Investing Activities -$1.060M -$110.0K -$560.0K
YoY Change -165.03% -83.33% -73.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.240M -4.950M 3.420M
YoY Change -39.62% -246.88% 695.35%
NET CHANGE
Cash From Operating Activities 3.570M 5.200M -3.920M
Cash From Investing Activities -1.060M -110.0K -560.0K
Cash From Financing Activities -2.240M -4.950M 3.420M
Net Change In Cash 270.0K 140.0K -1.060M
YoY Change -69.32% -129.17% -2750.0%
FREE CASH FLOW
Cash From Operating Activities $3.570M $5.200M -$3.920M
Capital Expenditures $1.050M $200.0K $430.0K
Free Cash Flow $2.520M $5.000M -$4.350M
YoY Change 154.55% -225.31% -53.77%

Facts In Submission

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0 USD
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19639000 USD
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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12500000 USD
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66981000 USD
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62157000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 USD
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RestrictedCashAndCashEquivalentsAtCarryingValue
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CY2012Q3 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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1410000 USD
CY2013Q3 us-gaap Severance Costs
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962000 USD
us-gaap Severance Costs
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8180000 USD
us-gaap Severance Costs
SeveranceCosts
964000 USD
us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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1705000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
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CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8629000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8629000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2013Q3 laws Accrued Severance Current
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2762000 USD
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AccruedSeveranceCurrent
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CY2013Q3 us-gaap Treasury Stock Value
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159000 USD
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
43000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q3 us-gaap Stockholders Equity
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CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2013Q3 laws Accrued Severance Noncurrent
AccruedSeveranceNoncurrent
179000 USD
CY2013Q3 laws Debt Service Ratio Rolling Measurement
DebtServiceRatioRollingMeasurement
4
CY2013Q3 laws Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
4000000 USD
CY2013Q3 laws Financing Lease Obligation Noncurrent
FinancingLeaseObligationNoncurrent
10416000 USD
CY2012Q4 laws Financing Lease Obligation Noncurrent
FinancingLeaseObligationNoncurrent
10786000 USD
CY2013Q3 laws Minimum Tangible Net Worth
MinimumTangibleNetWorth
0.90
CY2013Q3 laws New Credit Facility Accounts Receivable Base Past Due Days
NewCreditFacilityAccountsReceivableBasePastDueDays
P60D
CY2013Q3 laws New Credit Facility Accounts Receivable Base Percentage
NewCreditFacilityAccountsReceivableBasePercentage
0.80
CY2013Q3 laws New Credit Facility Inventory Base Percentage
NewCreditFacilityInventoryBasePercentage
0.50
CY2013Q3 laws New Credit Facility Inventory Base Selling Period
NewCreditFacilityInventoryBaseSellingPeriod
P18M
CY2013Q3 laws New Credit Facility Maximum Borrowings Based On Inventory
NewCreditFacilityMaximumBorrowingsBasedOnInventory
20000000 USD
laws Properties Sold
PropertiesSold
3 Property
CY2012Q1 laws Proposed Adjustment Including Penalties
ProposedAdjustmentIncludingPenalties
9500000 USD
dei Document Type
DocumentType
10-Q
CY2013Q3 laws Security Bonus Plan
SecurityBonusPlan
16435000 USD
CY2012Q4 laws Security Bonus Plan
SecurityBonusPlan
18837000 USD
laws Share Based Compensation Non Option Equity Instruments Granted Weighted Average Exercise Price
ShareBasedCompensationNonOptionEquityInstrumentsGrantedWeightedAverageExercisePrice
12.20
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Entity Central Index Key
EntityCentralIndexKey
0000703604
CY2013Q4 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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