$DSGR
Distribution Solutions Group, Inc.

2016 Q2 Form 10-Q Financial Statement

#000070360416000181 Filed on July 21, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $69.35M $70.73M
YoY Change -1.95% -1.88%
Cost Of Revenue $26.82M $26.92M
YoY Change -0.36% -4.81%
Gross Profit $42.53M $43.81M
YoY Change -2.93% 0.01%
Gross Profit Margin 61.32% 61.94%
Selling, General & Admin $42.50M $40.57M
YoY Change 4.76% -4.4%
% of Gross Profit 99.93% 92.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.220M $2.120M
YoY Change 4.72% -1.85%
% of Gross Profit 5.22% 4.84%
Operating Expenses $42.50M $40.57M
YoY Change 4.76% -4.69%
Operating Profit $29.00K $3.243M
YoY Change -99.11% 161.32%
Interest Expense $153.0K $142.0K
YoY Change 7.75% -32.7%
% of Operating Profit 527.59% 4.38%
Other Income/Expense, Net $250.0K $24.00K
YoY Change 941.67% -70.37%
Pretax Income $126.0K $3.125M
YoY Change -95.97% 181.28%
Income Tax -$46.00K $199.0K
% Of Pretax Income -36.51% 6.37%
Net Earnings $172.0K $2.926M
YoY Change -94.12% 266.67%
Net Earnings / Revenue 0.25% 4.14%
Basic Earnings Per Share $0.02 $0.34
Diluted Earnings Per Share $0.02 $0.33
COMMON SHARES
Basic Shares Outstanding 8.771M shares 8.724M shares
Diluted Shares Outstanding 8.913M shares 8.894M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.900M $5.400M
YoY Change 64.81% 237.5%
Cash & Equivalents $8.866M $5.353M
Short-Term Investments
Other Short-Term Assets $800.0K $800.0K
YoY Change 0.0% 0.0%
Inventory $42.67M $41.74M
Prepaid Expenses
Receivables $30.81M $32.00M
Other Receivables $4.400M $4.800M
Total Short-Term Assets $87.50M $84.65M
YoY Change 3.37% 0.88%
LONG-TERM ASSETS
Property, Plant & Equipment $32.92M $38.52M
YoY Change -14.54% -12.72%
Goodwill $2.773M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $403.0K $472.0K
YoY Change -14.62% -14.03%
Total Long-Term Assets $44.89M $49.58M
YoY Change -9.46% -8.3%
TOTAL ASSETS
Total Short-Term Assets $87.50M $84.65M
Total Long-Term Assets $44.89M $49.58M
Total Assets $132.4M $134.2M
YoY Change -1.37% -2.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.95M $11.50M
YoY Change -4.76% 26.5%
Accrued Expenses $21.99M $23.04M
YoY Change -4.58% -3.72%
Deferred Revenue
YoY Change
Short-Term Debt $200.0K $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $33.11M $34.54M
YoY Change -4.13% -3.86%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.088M $2.616M
YoY Change 56.27% 29.83%
Total Long-Term Liabilities $4.088M $2.616M
YoY Change 56.27% 29.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $33.11M $34.54M
Total Long-Term Liabilities $4.088M $2.616M
Total Liabilities $68.33M $70.62M
YoY Change -3.26% -4.24%
SHAREHOLDERS EQUITY
Retained Earnings $44.76M $44.83M
YoY Change -0.15% -1.44%
Common Stock $19.26M $18.04M
YoY Change 6.78% 6.96%
Preferred Stock
YoY Change
Treasury Stock (at cost) $533.0K $272.0K
YoY Change 95.96% 45.45%
Treasury Stock Shares 26.11K shares 15.43K shares
Shareholders Equity $64.06M $63.60M
YoY Change
Total Liabilities & Shareholders Equity $132.4M $134.2M
YoY Change -1.37% -2.72%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $172.0K $2.926M
YoY Change -94.12% 266.67%
Depreciation, Depletion And Amortization $2.220M $2.120M
YoY Change 4.72% -1.85%
Cash From Operating Activities $3.170M $4.210M
YoY Change -24.7% 103.38%
INVESTING ACTIVITIES
Capital Expenditures $1.070M $880.0K
YoY Change 21.59% 51.72%
Acquisitions
YoY Change
Other Investing Activities -$1.330M $0.00
YoY Change -100.0%
Cash From Investing Activities -$2.390M -$880.0K
YoY Change 171.59% -111.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.080M 50.00K
YoY Change -4260.0% -100.54%
NET CHANGE
Cash From Operating Activities 3.170M 4.210M
Cash From Investing Activities -2.390M -880.0K
Cash From Financing Activities -2.080M 50.00K
Net Change In Cash -1.300M 3.380M
YoY Change -138.46% 454.1%
FREE CASH FLOW
Cash From Operating Activities $3.170M $4.210M
Capital Expenditures $1.070M $880.0K
Free Cash Flow $2.100M $3.330M
YoY Change -36.94% 123.49%

Facts In Submission

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RestrictedCashAndCashEquivalentsAtCarryingValue
800000 USD
us-gaap Restricted Stock Shares Issued Net Of Shares For Tax Withholdings
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
28567 shares
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
43572000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
44761000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
70726000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
140630000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
69348000 USD
us-gaap Selling Expense
SellingExpense
46350000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
139059000 USD
CY2015Q2 us-gaap Selling Expense
SellingExpense
21949000 USD
CY2016Q2 us-gaap Selling Expense
SellingExpense
23204000 USD
us-gaap Selling Expense
SellingExpense
45957000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
61264000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
64058000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
25144 shares
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
26112 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
515000 USD
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
533000 USD
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
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8913000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8900000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8724000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8715000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8771000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8750000 shares

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