$DSGR
Distribution Solutions Group, Inc.

2014 Q1 Form 10-Q Financial Statement

#000070360414000041 Filed on April 24, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $69.20M $67.21M
YoY Change 2.96% -5.82%
Cost Of Revenue $27.93M $27.40M
YoY Change 1.92% -20.88%
Gross Profit $41.28M $39.81M
YoY Change 3.68% -1.2%
Gross Profit Margin 59.65% 59.24%
Selling, General & Admin $43.08M $43.34M
YoY Change -0.62% -1.45%
% of Gross Profit 104.36% 108.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.295M $2.061M
YoY Change 11.35% 18.79%
% of Gross Profit 5.56% 5.18%
Operating Expenses $45.99M $43.34M
YoY Change 6.11% -1.86%
Operating Profit -$4.713M -$3.530M
YoY Change 33.51% 24.6%
Interest Expense $244.0K $213.0K
YoY Change 14.55% 159.76%
% of Operating Profit
Other Income/Expense, Net -$148.0K -$61.00K
YoY Change 142.62% 771.43%
Pretax Income -$5.105M -$3.804M
YoY Change 34.2% 30.18%
Income Tax -$783.0K -$200.0K
% Of Pretax Income
Net Earnings -$2.955M -$3.223M
YoY Change -8.32% 79.25%
Net Earnings / Revenue -4.27% -4.8%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.34 -$0.37
COMMON SHARES
Basic Shares Outstanding 8.659M shares 8.606M shares
Diluted Shares Outstanding 8.606M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.000M $1.300M
YoY Change -23.08% 8.33%
Cash & Equivalents $988.0K $1.335M
Short-Term Investments
Other Short-Term Assets $9.200M $400.0K
YoY Change 2200.0% -93.44%
Inventory $43.35M $54.53M
Prepaid Expenses
Receivables $32.90M $36.06M
Other Receivables $4.800M $6.300M
Total Short-Term Assets $91.32M $98.63M
YoY Change -7.42% -13.18%
LONG-TERM ASSETS
Property, Plant & Equipment $45.59M $66.43M
YoY Change -31.37% 11.64%
Goodwill $0.00
YoY Change -100.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $465.0K $458.0K
YoY Change 1.53% -98.32%
Total Long-Term Assets $55.41M $79.64M
YoY Change -30.43% -30.75%
TOTAL ASSETS
Total Short-Term Assets $91.32M $98.63M
Total Long-Term Assets $55.41M $79.64M
Total Assets $146.7M $178.3M
YoY Change -17.7% -22.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.04M $16.36M
YoY Change -38.65% -12.96%
Accrued Expenses $22.58M $33.90M
YoY Change -33.39% 30.88%
Deferred Revenue
YoY Change
Short-Term Debt $11.60M $19.80M
YoY Change -41.41%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $45.40M $70.21M
YoY Change -35.33% 55.33%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $2.166M $1.882M
YoY Change 15.09% -95.05%
Total Long-Term Liabilities $2.166M $40.45M
YoY Change -94.65% -21.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $45.40M $70.21M
Total Long-Term Liabilities $2.166M $40.45M
Total Liabilities $83.85M $110.7M
YoY Change -24.23% 14.56%
SHAREHOLDERS EQUITY
Retained Earnings $44.69M $49.54M
YoY Change -9.79%
Common Stock $16.63M $15.84M
YoY Change 5.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $187.0K $157.0K
YoY Change 19.11%
Treasury Stock Shares 11.63K shares 9.203K shares
Shareholders Equity $62.87M $67.61M
YoY Change
Total Liabilities & Shareholders Equity $146.7M $178.3M
YoY Change -17.7% -22.02%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income -$2.955M -$3.223M
YoY Change -8.32% 79.25%
Depreciation, Depletion And Amortization $2.295M $2.061M
YoY Change 11.35% 18.79%
Cash From Operating Activities -$7.060M -$2.620M
YoY Change 169.47% -71.02%
INVESTING ACTIVITIES
Capital Expenditures $335.0K $1.225M
YoY Change -72.65% -72.41%
Acquisitions
YoY Change
Other Investing Activities $12.13M -$180.0K
YoY Change -6838.89% -172.0%
Cash From Investing Activities $11.79M -$1.400M
YoY Change -942.14% -66.59%
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 -4.440M 3.720M
YoY Change -219.35% -69.81%
NET CHANGE
Cash From Operating Activities -7.060M -2.620M
Cash From Investing Activities 11.79M -1.400M
Cash From Financing Activities -4.440M 3.720M
Net Change In Cash 290.0K -300.0K
YoY Change -196.67% -67.03%
FREE CASH FLOW
Cash From Operating Activities -$7.060M -$2.620M
Capital Expenditures $335.0K $1.225M
Free Cash Flow -$7.395M -$3.845M
YoY Change 92.33% -71.48%

Facts In Submission

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CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
47644000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
44689000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
67213000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
69204000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
114753 shares
CY2013Q4 laws Accrued Severance Noncurrent
AccruedSeveranceNoncurrent
118000 USD
CY2014Q1 laws Accrued Severance Noncurrent
AccruedSeveranceNoncurrent
439000 USD
CY2013Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
16078000 USD
CY2014Q1 us-gaap Secured Debt Current
SecuredDebtCurrent
11635000 USD
CY2014Q1 us-gaap Selling Expense
SellingExpense
21280000 USD
CY2013Q1 us-gaap Selling Expense
SellingExpense
21607000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
43077000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
43344000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1596000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1125000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
65912000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
62872000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
11627 shares
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
11627 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
187000 USD
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
187000 USD
CY2013Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
8606000 shares
CY2014Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
8659000 shares
CY2013Q4 laws Accrued Severance Current
AccruedSeveranceCurrent
1651000 USD
CY2014Q1 laws Accrued Severance Current
AccruedSeveranceCurrent
1304000 USD
CY2014Q1 laws Financing Lease Obligation Noncurrent
FinancingLeaseObligationNoncurrent
10028000 USD
CY2013Q4 laws Financing Lease Obligation Noncurrent
FinancingLeaseObligationNoncurrent
10223000 USD
CY2014Q1 laws New Credit Facility Accounts Receivable Base Past Due Days
NewCreditFacilityAccountsReceivableBasePastDueDays
P60D
CY2014Q1 laws New Credit Facility Accounts Receivable Base Percentage
NewCreditFacilityAccountsReceivableBasePercentage
0.80
CY2014Q1 laws New Credit Facility Inventory Base Percentage
NewCreditFacilityInventoryBasePercentage
0.5
CY2014Q1 laws New Credit Facility Inventory Base Selling Period
NewCreditFacilityInventoryBaseSellingPeriod
P18M
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
LAWSON PRODUCTS INC/NEW/DE/
CY2014Q1 laws New Credit Facility Maximum Borrowings Based On Inventory
NewCreditFacilityMaximumBorrowingsBasedOnInventory
20000000 USD
CY2014Q1 laws Security Bonus Plan
SecurityBonusPlan
15865000 USD
CY2013Q4 laws Security Bonus Plan
SecurityBonusPlan
16143000 USD
CY2014Q1 laws Share Based Compensation Non Option Equity Instruments Granted Weighted Average Exercise Price
ShareBasedCompensationNonOptionEquityInstrumentsGrantedWeightedAverageExercisePrice
12.89
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000703604
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
8658885 shares

Files In Submission

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0000703604-14-000041-index-headers.html Edgar Link pending
0000703604-14-000041-index.html Edgar Link pending
0000703604-14-000041.txt Edgar Link pending
0000703604-14-000041-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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laws-20130930.xml Edgar Link completed
laws-20130930.xsd Edgar Link pending
laws-20130930_cal.xml Edgar Link unprocessable
laws-20130930_def.xml Edgar Link unprocessable
laws-20130930_lab.xml Edgar Link unprocessable
laws-20130930_pre.xml Edgar Link unprocessable
laws-x3312014x10q.htm Edgar Link pending
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