$DSGR
Distribution Solutions Group, Inc.

2015 Q2 Form 10-Q Financial Statement

#000070360415000063 Filed on July 23, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $70.73M $72.08M
YoY Change -1.88% 5.51%
Cost Of Revenue $26.92M $28.28M
YoY Change -4.81% 2.15%
Gross Profit $43.81M $43.80M
YoY Change 0.01% 7.8%
Gross Profit Margin 61.94% 60.77%
Selling, General & Admin $40.57M $42.43M
YoY Change -4.4% 3.91%
% of Gross Profit 92.6% 96.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.120M $2.160M
YoY Change -1.85% -4.0%
% of Gross Profit 4.84% 4.93%
Operating Expenses $40.57M $42.56M
YoY Change -4.69% 4.23%
Operating Profit $3.243M $1.241M
YoY Change 161.32% -717.41%
Interest Expense $142.0K $211.0K
YoY Change -32.7% -4.52%
% of Operating Profit 4.38% 17.0%
Other Income/Expense, Net $24.00K $81.00K
YoY Change -70.37% -215.71%
Pretax Income $3.125M $1.111M
YoY Change 181.28% -325.81%
Income Tax $199.0K $313.0K
% Of Pretax Income 6.37% 28.17%
Net Earnings $2.926M $798.0K
YoY Change 266.67% 101.01%
Net Earnings / Revenue 4.14% 1.11%
Basic Earnings Per Share $0.34 $0.09
Diluted Earnings Per Share $0.33 $0.09
COMMON SHARES
Basic Shares Outstanding 8.724M shares 8.677M shares
Diluted Shares Outstanding 8.894M shares 8.798M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.400M $1.600M
YoY Change 237.5% 433.33%
Cash & Equivalents $5.353M $1.589M
Short-Term Investments
Other Short-Term Assets $800.0K $800.0K
YoY Change 0.0% -92.52%
Inventory $41.74M $43.89M
Prepaid Expenses
Receivables $32.00M $33.50M
Other Receivables $4.800M $4.100M
Total Short-Term Assets $84.65M $83.91M
YoY Change 0.88% -13.51%
LONG-TERM ASSETS
Property, Plant & Equipment $38.52M $44.14M
YoY Change -12.72% -31.3%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $472.0K $549.0K
YoY Change -14.03% 23.09%
Total Long-Term Assets $49.58M $54.07M
YoY Change -8.3% -26.66%
TOTAL ASSETS
Total Short-Term Assets $84.65M $83.91M
Total Long-Term Assets $49.58M $54.07M
Total Assets $134.2M $138.0M
YoY Change -2.72% -19.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.50M $9.090M
YoY Change 26.5% -31.17%
Accrued Expenses $23.04M $23.93M
YoY Change -3.72% -6.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $2.400M
YoY Change -100.0% -89.7%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $34.54M $35.93M
YoY Change -3.86% -43.25%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.616M $2.015M
YoY Change 29.83% 30.67%
Total Long-Term Liabilities $2.616M $2.015M
YoY Change 29.83% 30.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.54M $35.93M
Total Long-Term Liabilities $2.616M $2.015M
Total Liabilities $70.62M $73.75M
YoY Change -4.24% -28.26%
SHAREHOLDERS EQUITY
Retained Earnings $44.83M $45.49M
YoY Change -1.44% -8.91%
Common Stock $18.04M $16.86M
YoY Change 6.96% 4.9%
Preferred Stock
YoY Change
Treasury Stock (at cost) $272.0K $187.0K
YoY Change 45.45% 17.61%
Treasury Stock Shares 15.43K shares 11.63K shares
Shareholders Equity $63.60M $64.23M
YoY Change
Total Liabilities & Shareholders Equity $134.2M $138.0M
YoY Change -2.72% -19.19%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $2.926M $798.0K
YoY Change 266.67% 101.01%
Depreciation, Depletion And Amortization $2.120M $2.160M
YoY Change -1.85% -4.0%
Cash From Operating Activities $4.210M $2.070M
YoY Change 103.38% -152.81%
INVESTING ACTIVITIES
Capital Expenditures $880.0K $580.0K
YoY Change 51.72% 34.88%
Acquisitions
YoY Change
Other Investing Activities $0.00 $8.300M
YoY Change -100.0% -7016.67%
Cash From Investing Activities -$880.0K $7.730M
YoY Change -111.38% -1480.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 50.00K -9.190M
YoY Change -100.54% -368.71%
NET CHANGE
Cash From Operating Activities 4.210M 2.070M
Cash From Investing Activities -880.0K 7.730M
Cash From Financing Activities 50.00K -9.190M
Net Change In Cash 3.380M 610.0K
YoY Change 454.1% -157.55%
FREE CASH FLOW
Cash From Operating Activities $4.210M $2.070M
Capital Expenditures $880.0K $580.0K
Free Cash Flow $3.330M $1.490M
YoY Change 123.49% -134.25%

Facts In Submission

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CY2015Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5742000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
75985000 USD
CY2015Q2 us-gaap Liabilities
Liabilities
70624000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
137840000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
134224000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
38728000 USD
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
34539000 USD
CY2015Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
33000000 USD
CY2015Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-639000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-29000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-13632000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
50000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
19515000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1226000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-4353000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2351000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
798000 USD
us-gaap Net Income Loss
NetIncomeLoss
-2157000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
2926000 USD
us-gaap Net Income Loss
NetIncomeLoss
1555000 USD
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
42562000 USD
us-gaap Operating Expenses
OperatingExpenses
88553000 USD
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
40565000 USD
us-gaap Operating Expenses
OperatingExpenses
84395000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-209000 USD
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
-12125000 USD
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
917000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1229000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
43275000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
44830000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1241000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-3472000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3243000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2296000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
510000 USD
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
472000 USD
CY2014Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
321000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
76000 USD
CY2015Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
97000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-422000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2523000 USD
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2616000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
81000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-67000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
24000 USD
CY2015Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5433000 USD
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4758000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
12500000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-13632000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
8307000 USD
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
3000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
50000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
41588000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
38523000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
800000 USD
CY2015Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
800000 USD
us-gaap Restricted Stock Shares Issued Net Of Shares For Tax Withholdings
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
22820 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
72080000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
141284000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
70726000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
140630000 USD
CY2014Q2 us-gaap Selling Expense
SellingExpense
22950000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
85507000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
40565000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
84395000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1533000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
430000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
40000 shares
us-gaap Selling Expense
SellingExpense
44230000 USD
CY2015Q2 us-gaap Selling Expense
SellingExpense
21949000 USD
us-gaap Selling Expense
SellingExpense
46350000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
42430000 USD
CY2015Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
28.40
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
61855000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
63600000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
13883 shares
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
15432 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
267000 USD
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
272000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8798000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8668000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8894000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8893000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8677000.000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8668000.000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8724000.000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8715000.000 shares

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