$DSGR
Distribution Solutions Group, Inc.

2017 Q2 Form 10-Q Financial Statement

#000070360417000070 Filed on July 27, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $75.01M $69.35M
YoY Change 8.16% -1.95%
Cost Of Revenue $29.87M $26.82M
YoY Change 11.35% -0.36%
Gross Profit $45.14M $42.53M
YoY Change 6.15% -2.93%
Gross Profit Margin 60.18% 61.32%
Selling, General & Admin $42.67M $42.50M
YoY Change 0.41% 4.76%
% of Gross Profit 94.53% 99.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.640M $2.220M
YoY Change -26.13% 4.72%
% of Gross Profit 3.63% 5.22%
Operating Expenses $37.25M $42.50M
YoY Change -12.35% 4.76%
Operating Profit $7.891M $29.00K
YoY Change 27110.34% -99.11%
Interest Expense $166.0K $153.0K
YoY Change 8.5% 7.75%
% of Operating Profit 2.1% 527.59%
Other Income/Expense, Net -$115.0K $250.0K
YoY Change -146.0% 941.67%
Pretax Income $7.610M $126.0K
YoY Change 5939.68% -95.97%
Income Tax $337.0K -$46.00K
% Of Pretax Income 4.43% -36.51%
Net Earnings $7.273M $172.0K
YoY Change 4128.49% -94.12%
Net Earnings / Revenue 9.7% 0.25%
Basic Earnings Per Share $0.82 $0.02
Diluted Earnings Per Share $0.80 $0.02
COMMON SHARES
Basic Shares Outstanding 8.853M shares 8.771M shares
Diluted Shares Outstanding 9.098M shares 8.913M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.10M $8.900M
YoY Change 24.72% 64.81%
Cash & Equivalents $11.12M $8.866M
Short-Term Investments
Other Short-Term Assets $800.0K $800.0K
YoY Change 0.0% 0.0%
Inventory $42.37M $42.67M
Prepaid Expenses
Receivables $35.02M $30.81M
Other Receivables $3.500M $4.400M
Total Short-Term Assets $92.81M $87.50M
YoY Change 6.07% 3.37%
LONG-TERM ASSETS
Property, Plant & Equipment $27.55M $32.92M
YoY Change -16.33% -14.54%
Goodwill $5.681M $2.773M
YoY Change 104.87%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $934.0K $403.0K
YoY Change 131.76% -14.62%
Total Long-Term Assets $44.63M $44.89M
YoY Change -0.58% -9.46%
TOTAL ASSETS
Total Short-Term Assets $92.81M $87.50M
Total Long-Term Assets $44.63M $44.89M
Total Assets $137.4M $132.4M
YoY Change 3.81% -1.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.206M $10.95M
YoY Change -34.2% -4.76%
Accrued Expenses $26.05M $21.99M
YoY Change 18.49% -4.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $200.0K
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $33.26M $33.11M
YoY Change 0.43% -4.13%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.388M $4.088M
YoY Change 7.34% 56.27%
Total Long-Term Liabilities $4.388M $4.088M
YoY Change 7.34% 56.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $33.26M $33.11M
Total Long-Term Liabilities $4.388M $4.088M
Total Liabilities $66.73M $68.33M
YoY Change -2.33% -3.26%
SHAREHOLDERS EQUITY
Retained Earnings $49.90M $44.76M
YoY Change 11.47% -0.15%
Common Stock $20.75M $19.26M
YoY Change 7.74% 6.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $711.0K $533.0K
YoY Change 33.4% 95.96%
Treasury Stock Shares 33.27K shares 26.11K shares
Shareholders Equity $70.70M $64.06M
YoY Change
Total Liabilities & Shareholders Equity $137.4M $132.4M
YoY Change 3.81% -1.37%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $7.273M $172.0K
YoY Change 4128.49% -94.12%
Depreciation, Depletion And Amortization $1.640M $2.220M
YoY Change -26.13% 4.72%
Cash From Operating Activities -$1.200M $3.170M
YoY Change -137.85% -24.7%
INVESTING ACTIVITIES
Capital Expenditures $300.0K $1.070M
YoY Change -71.96% 21.59%
Acquisitions
YoY Change
Other Investing Activities $6.180M -$1.330M
YoY Change -564.66%
Cash From Investing Activities $5.880M -$2.390M
YoY Change -346.03% 171.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.820M -2.080M
YoY Change -12.5% -4260.0%
NET CHANGE
Cash From Operating Activities -1.200M 3.170M
Cash From Investing Activities 5.880M -2.390M
Cash From Financing Activities -1.820M -2.080M
Net Change In Cash 2.860M -1.300M
YoY Change -320.0% -138.46%
FREE CASH FLOW
Cash From Operating Activities -$1.200M $3.170M
Capital Expenditures $300.0K $1.070M
Free Cash Flow -$1.500M $2.100M
YoY Change -171.43% -36.94%

Facts In Submission

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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1585000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
500000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3788000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3492000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-750000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-841000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6177000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
30907000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27547000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
800000 USD
CY2017Q2 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
21614 shares
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
41943000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
49895000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
69348000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
139059000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
75006000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
149623000 USD
CY2016Q2 us-gaap Selling Expense
SellingExpense
23204000 USD
us-gaap Selling Expense
SellingExpense
45957000 USD
CY2017Q2 us-gaap Selling Expense
SellingExpense
23806000 USD
us-gaap Selling Expense
SellingExpense
48610000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
42497000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
83787000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
42672000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
86839000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
61133000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
70698000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
32306 shares
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
33274 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
691000 USD
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
711000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
6500000 USD
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
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9098000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9095000 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
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8853000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8843000 shares

Files In Submission

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0000703604-17-000070.txt Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
laws-20170630.xml Edgar Link completed
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laws-20170630_cal.xml Edgar Link unprocessable
laws-20170630_def.xml Edgar Link unprocessable
laws-20170630_lab.xml Edgar Link unprocessable
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