$DSGR
Distribution Solutions Group, Inc.

2016 Q1 Form 10-Q Financial Statement

#000070360416000149 Filed on April 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $69.71M $69.90M
YoY Change -0.28% 1.01%
Cost Of Revenue $27.25M $27.02M
YoY Change 0.85% -3.24%
Gross Profit $42.46M $42.88M
YoY Change -0.99% 3.89%
Gross Profit Margin 60.91% 61.35%
Selling, General & Admin $41.29M $43.83M
YoY Change -5.8% 1.75%
% of Gross Profit 97.25% 102.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.187M $2.096M
YoY Change 4.34% -8.67%
% of Gross Profit 5.15% 4.89%
Operating Expenses $41.29M $43.83M
YoY Change -5.8% -4.7%
Operating Profit $1.169M -$947.0K
YoY Change -223.44% -79.91%
Interest Expense $166.0K $136.0K
YoY Change 22.06% -44.26%
% of Operating Profit 14.2%
Other Income/Expense, Net $123.0K -$233.0K
YoY Change -152.79% 57.43%
Pretax Income $1.126M -$1.316M
YoY Change -185.56% -74.22%
Income Tax $109.0K $55.00K
% Of Pretax Income 9.68%
Net Earnings $1.017M -$1.371M
YoY Change -174.18% -53.6%
Net Earnings / Revenue 1.46% -1.96%
Basic Earnings Per Share $0.12 -$0.16
Diluted Earnings Per Share $0.11 -$0.16
COMMON SHARES
Basic Shares Outstanding 8.771M shares 8.706M shares
Diluted Shares Outstanding 8.902M shares 8.706M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.10M $2.000M
YoY Change 405.0% 100.0%
Cash & Equivalents $10.07M $1.990M
Short-Term Investments
Other Short-Term Assets $800.0K $800.0K
YoY Change 0.0% -91.3%
Inventory $43.80M $44.24M
Prepaid Expenses
Receivables $31.01M $33.07M
Other Receivables $4.300M $4.000M
Total Short-Term Assets $89.96M $84.12M
YoY Change 6.94% -7.88%
LONG-TERM ASSETS
Property, Plant & Equipment $34.01M $39.68M
YoY Change -14.3% -12.95%
Goodwill $1.593M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.008M $491.0K
YoY Change 308.96% 5.59%
Total Long-Term Assets $44.54M $49.58M
YoY Change -10.15% -10.53%
TOTAL ASSETS
Total Short-Term Assets $89.96M $84.12M
Total Long-Term Assets $44.54M $49.58M
Total Assets $134.5M $133.7M
YoY Change 0.61% -8.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.80M $12.10M
YoY Change -10.74% 20.51%
Accrued Expenses $22.83M $24.91M
YoY Change -8.35% 10.32%
Deferred Revenue
YoY Change
Short-Term Debt $2.200M $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $35.86M $37.01M
YoY Change -3.11% -18.49%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.043M $2.526M
YoY Change 60.06% 16.62%
Total Long-Term Liabilities $4.043M $2.526M
YoY Change 60.06% 16.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $35.86M $37.01M
Total Long-Term Liabilities $4.043M $2.526M
Total Liabilities $70.99M $73.42M
YoY Change -3.32% -12.44%
SHAREHOLDERS EQUITY
Retained Earnings $44.59M $41.90M
YoY Change 6.41% -6.23%
Common Stock $18.95M $17.70M
YoY Change 7.1% 6.4%
Preferred Stock
YoY Change
Treasury Stock (at cost) $515.0K $236.0K
YoY Change 118.22% 26.2%
Treasury Stock Shares 25.14K shares 13.88K shares
Shareholders Equity $63.52M $60.27M
YoY Change
Total Liabilities & Shareholders Equity $134.5M $133.7M
YoY Change 0.61% -8.88%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $1.017M -$1.371M
YoY Change -174.18% -53.6%
Depreciation, Depletion And Amortization $2.187M $2.096M
YoY Change 4.34% -8.67%
Cash From Operating Activities -$960.0K -$1.900M
YoY Change -49.47% -73.09%
INVESTING ACTIVITIES
Capital Expenditures $519.0K $352.0K
YoY Change 47.44% 5.07%
Acquisitions
YoY Change
Other Investing Activities -$1.250M $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.770M -$350.0K
YoY Change 405.71% -102.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.310M 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -960.0K -1.900M
Cash From Investing Activities -1.770M -350.0K
Cash From Financing Activities 1.310M 0.000
Net Change In Cash -1.420M -2.250M
YoY Change -36.89% -875.86%
FREE CASH FLOW
Cash From Operating Activities -$960.0K -$1.900M
Capital Expenditures $519.0K $352.0K
Free Cash Flow -$1.479M -$2.252M
YoY Change -34.33% -69.55%

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Files In Submission

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Financial_Report.xlsx Edgar Link pending
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