$DSGR
Distribution Solutions Group, Inc.

2014 Q2 Form 10-Q Financial Statement

#000070360414000068 Filed on July 24, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $72.08M $68.32M
YoY Change 5.51% -2.17%
Cost Of Revenue $28.28M $27.68M
YoY Change 2.15% -18.83%
Gross Profit $43.80M $40.63M
YoY Change 7.8% 13.74%
Gross Profit Margin 60.77% 59.48%
Selling, General & Admin $42.43M $40.84M
YoY Change 3.91% -9.34%
% of Gross Profit 96.87% 100.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.160M $2.250M
YoY Change -4.0% 46.1%
% of Gross Profit 4.93% 5.54%
Operating Expenses $42.56M $40.84M
YoY Change 4.23% -47.52%
Operating Profit $1.241M -$201.0K
YoY Change -717.41% -99.52%
Interest Expense $211.0K $221.0K
YoY Change -4.52% 55.63%
% of Operating Profit 17.0%
Other Income/Expense, Net $81.00K -$70.00K
YoY Change -215.71% -21.35%
Pretax Income $1.111M -$492.0K
YoY Change -325.81% -98.84%
Income Tax $313.0K -$501.0K
% Of Pretax Income 28.17%
Net Earnings $798.0K $397.0K
YoY Change 101.01% -100.65%
Net Earnings / Revenue 1.11% 0.58%
Basic Earnings Per Share $0.09
Diluted Earnings Per Share $0.09 $0.05
COMMON SHARES
Basic Shares Outstanding 8.677M shares 8.629M shares
Diluted Shares Outstanding 8.798M shares 8.671M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.600M $300.0K
YoY Change 433.33% -75.0%
Cash & Equivalents $1.589M $280.0K
Short-Term Investments
Other Short-Term Assets $800.0K $10.70M
YoY Change -92.52% 365.22%
Inventory $43.89M $47.02M
Prepaid Expenses
Receivables $33.50M $33.57M
Other Receivables $4.100M $5.500M
Total Short-Term Assets $83.91M $97.02M
YoY Change -13.51% -0.9%
LONG-TERM ASSETS
Property, Plant & Equipment $44.14M $64.25M
YoY Change -31.3% -0.4%
Goodwill $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $549.0K $446.0K
YoY Change 23.09% -97.07%
Total Long-Term Assets $54.07M $73.72M
YoY Change -26.66% -7.61%
TOTAL ASSETS
Total Short-Term Assets $83.91M $97.02M
Total Long-Term Assets $54.07M $73.72M
Total Assets $138.0M $170.7M
YoY Change -19.19% -3.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.090M $13.21M
YoY Change -31.17% -14.8%
Accrued Expenses $23.93M $25.61M
YoY Change -6.57% -19.2%
Deferred Revenue
YoY Change
Short-Term Debt $2.400M $23.30M
YoY Change -89.7% 57.43%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $35.93M $63.31M
YoY Change -43.25% 1.3%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $2.015M $1.542M
YoY Change 30.67% -95.56%
Total Long-Term Liabilities $2.015M $1.542M
YoY Change 30.67% -96.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $35.93M $63.31M
Total Long-Term Liabilities $2.015M $1.542M
Total Liabilities $73.75M $102.8M
YoY Change -28.26% -4.72%
SHAREHOLDERS EQUITY
Retained Earnings $45.49M $49.94M
YoY Change -8.91%
Common Stock $16.86M $16.08M
YoY Change 4.9%
Preferred Stock
YoY Change
Treasury Stock (at cost) $187.0K $159.0K
YoY Change 17.61%
Treasury Stock Shares 11.63K shares 0.000 shares
Shareholders Equity $64.23M $67.94M
YoY Change
Total Liabilities & Shareholders Equity $138.0M $170.7M
YoY Change -19.19% -3.91%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $798.0K $397.0K
YoY Change 101.01% -100.65%
Depreciation, Depletion And Amortization $2.160M $2.250M
YoY Change -4.0% 46.1%
Cash From Operating Activities $2.070M -$3.920M
YoY Change -152.81% -330.59%
INVESTING ACTIVITIES
Capital Expenditures $580.0K $430.0K
YoY Change 34.88% -96.13%
Acquisitions
YoY Change
Other Investing Activities $8.300M -$120.0K
YoY Change -7016.67% -101.33%
Cash From Investing Activities $7.730M -$560.0K
YoY Change -1480.36% -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 -9.190M 3.420M
YoY Change -368.71% 695.35%
NET CHANGE
Cash From Operating Activities 2.070M -3.920M
Cash From Investing Activities 7.730M -560.0K
Cash From Financing Activities -9.190M 3.420M
Net Change In Cash 610.0K -1.060M
YoY Change -157.55% -2750.0%
FREE CASH FLOW
Cash From Operating Activities $2.070M -$3.920M
Capital Expenditures $580.0K $430.0K
Free Cash Flow $1.490M -$4.350M
YoY Change -134.25% -53.77%

Facts In Submission

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us-gaap Net Cash Provided By Used In Discontinued Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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76000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
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us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
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0 USD
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
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PaymentsToAcquirePropertyPlantAndEquipment
1657000 USD
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2013Q4 us-gaap Preferred Stock Shares Authorized
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CY2014Q2 us-gaap Preferred Stock Shares Authorized
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500000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
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CY2014Q2 us-gaap Preferred Stock Shares Outstanding
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CY2014Q2 us-gaap Preferred Stock Value
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CY2013Q4 us-gaap Preferred Stock Value
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CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
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4393000 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
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CY2014Q1 us-gaap Proceeds From Divestiture Of Businesses
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us-gaap Proceeds From Repayments Of Lines Of Credit
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7139000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
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us-gaap Proceeds From Sale Of Buildings
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0 USD
us-gaap Proceeds From Sale Of Buildings
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8307000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
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44139000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
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58974000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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800000 USD
CY2014Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
800000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
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45487000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
47644000 USD
CY2013Q2 us-gaap Sales Revenue Net
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68317000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
135530000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
72080000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
141284000 USD
CY2013Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
16078000 USD
CY2014Q2 us-gaap Secured Debt Current
SecuredDebtCurrent
2446000 USD
CY2014Q2 us-gaap Selling Expense
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22950000 USD
us-gaap Selling Expense
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44230000 USD
us-gaap Selling Expense
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42225000 USD
CY2013Q2 us-gaap Selling Expense
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20617000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
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40835000 USD
CY2014Q2 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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us-gaap Share Based Compensation
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1672000 USD
us-gaap Share Based Compensation
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1533000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
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114753 shares
CY2013Q4 us-gaap Stockholders Equity
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65912000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
64225000 USD
CY2013Q4 us-gaap Treasury Stock Shares
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CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
11627 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
187000 USD
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
187000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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8798000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8668000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8618000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8668000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8618000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8677000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8629000 shares
CY2014Q2 laws Financing Lease Obligation Noncurrent
FinancingLeaseObligationNoncurrent
9832000 USD
CY2013Q4 laws Financing Lease Obligation Noncurrent
FinancingLeaseObligationNoncurrent
10223000 USD
laws Futurebaserentleasepayments
Futurebaserentleasepayments
4600000 USD
laws New Credit Facility Accounts Receivable Base Past Due Days
NewCreditFacilityAccountsReceivableBasePastDueDays
P60D
laws New Credit Facility Accounts Receivable Base Percentage
NewCreditFacilityAccountsReceivableBasePercentage
0.80
laws New Credit Facility Maximum Borrowings Based On Inventory
NewCreditFacilityMaximumBorrowingsBasedOnInventory
20000000 USD
CY2013Q4 laws Security Bonus Plan
SecurityBonusPlan
16143000 USD
CY2014Q2 laws Security Bonus Plan
SecurityBonusPlan
16168000 USD
laws Share Based Compensation Non Option Equity Instruments Granted Weighted Average Exercise Price
ShareBasedCompensationNonOptionEquityInstrumentsGrantedWeightedAverageExercisePrice
12.89
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000703604
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
8696986 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
LAWSON PRODUCTS INC/NEW/DE/

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