$DSGR
Distribution Solutions Group, Inc.

2012 Q4 Form 10-K Financial Statement

#000144530513000315 Filed on February 26, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2012 2011 Q4
Revenue $64.51M $273.6M $72.86M
YoY Change -11.47% -8.93% -8.93%
Cost Of Revenue $25.60M $116.1M $22.20M
YoY Change 15.32% -5.98% -26.49%
Gross Profit $38.90M $157.4M $38.99M
YoY Change -0.24% -11.0% -21.7%
Gross Profit Margin 60.31% 57.54% 53.52%
Selling, General & Admin $38.60M $178.1M $42.80M
YoY Change -9.81% -0.95% -10.65%
% of Gross Profit 99.23% 113.14% 109.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.880M $7.119M $1.450M
YoY Change 29.66% 31.59% -21.2%
% of Gross Profit 4.83% 4.52% 3.72%
Operating Expenses $38.60M $202.7M $44.00M
YoY Change -12.27% 10.97% -8.33%
Operating Profit $300.0K -$45.27M -$5.007M
YoY Change -105.99% 683.71% -378.17%
Interest Expense -$300.0K $775.0K $0.00
YoY Change 13.8%
% of Operating Profit -100.0%
Other Income/Expense, Net $0.00 -$56.00K $0.00
YoY Change -155.45% -100.0%
Pretax Income $1.700M -$36.81M -$8.100M
YoY Change -120.99% 584.16% -723.08%
Income Tax $500.0K $17.94M -$2.500M
% Of Pretax Income 29.41%
Net Earnings $1.723M -$62.55M -$5.547M
YoY Change -131.06% 1252.72% 1009.4%
Net Earnings / Revenue 2.67% -22.87% -7.61%
Basic Earnings Per Share $0.20 -$7.28 -$0.65
Diluted Earnings Per Share $0.20 -$7.28 -$0.65
COMMON SHARES
Basic Shares Outstanding 8.589M shares
Diluted Shares Outstanding 8.589M shares

Balance Sheet

Concept 2012 Q4 2012 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.600M $1.600M $2.100M
YoY Change -23.81% -23.81% -94.83%
Cash & Equivalents $1.640M $1.600M $2.116M
Short-Term Investments
Other Short-Term Assets $9.200M $9.200M $6.100M
YoY Change 50.82% 50.82% 24.49%
Inventory $44.68M $44.70M $55.50M
Prepaid Expenses
Receivables $29.45M $29.50M $43.24M
Other Receivables $5.300M $5.300M $7.100M
Total Short-Term Assets $90.33M $90.30M $114.0M
YoY Change -20.79% -20.79% -15.46%
LONG-TERM ASSETS
Property, Plant & Equipment $66.98M $67.00M $52.70M
YoY Change 27.09% 27.13% 0.06%
Goodwill $0.00 $28.15M
YoY Change -100.0% -0.56%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $449.0K $15.60M $501.0K
YoY Change -10.38% -44.09% -98.25%
Total Long-Term Assets $82.60M $82.60M $108.7M
YoY Change -24.01% -24.01% 7.12%
TOTAL ASSETS
Total Short-Term Assets $90.33M $90.30M $114.0M
Total Long-Term Assets $82.60M $82.60M $108.7M
Total Assets $172.9M $172.9M $222.7M
YoY Change -22.36% -22.36% -5.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.42M $11.40M $22.97M
YoY Change -50.27% -50.43% 26.19%
Accrued Expenses $31.33M $31.30M $28.23M
YoY Change 10.98% 65.61% -20.03%
Deferred Revenue
YoY Change
Short-Term Debt $16.10M $16.10M $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $59.83M $59.80M $51.88M
YoY Change 15.32% 15.22% -6.69%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.258M $42.40M $714.0K
YoY Change 216.25% 15.53% -98.12%
Total Long-Term Liabilities $42.37M $42.40M $36.70M
YoY Change 15.46% 15.53% -3.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $59.83M $59.80M $51.88M
Total Long-Term Liabilities $42.37M $42.40M $36.70M
Total Liabilities $102.2M $102.2M $88.58M
YoY Change 15.38% 15.35% -5.27%
SHAREHOLDERS EQUITY
Retained Earnings $52.76M $117.4M
YoY Change -55.05%
Common Stock $15.57M $14.79M
YoY Change 5.24%
Preferred Stock
YoY Change
Treasury Stock (at cost) $155.0K $130.0K
YoY Change 19.23%
Treasury Stock Shares 8.936K shares 6.462K shares
Shareholders Equity $70.73M $70.70M $134.2M
YoY Change
Total Liabilities & Shareholders Equity $172.9M $172.9M $222.7M
YoY Change -22.36% -22.36% -5.77%

Cashflow Statement

Concept 2012 Q4 2012 2011 Q4
OPERATING ACTIVITIES
Net Income $1.723M -$62.55M -$5.547M
YoY Change -131.06% 1252.72% 1009.4%
Depreciation, Depletion And Amortization $1.880M $7.119M $1.450M
YoY Change 29.66% 31.59% -21.2%
Cash From Operating Activities $2.960M -$7.570M -$14.15M
YoY Change -120.92% -67.48% -192.54%
INVESTING ACTIVITIES
Capital Expenditures $1.970M $18.32M $2.150M
YoY Change -8.37% 65.55% -55.49%
Acquisitions
YoY Change
Other Investing Activities $3.600M $13.01M $180.0K
YoY Change 1900.0% -130200.0% -98.4%
Cash From Investing Activities $1.630M -$5.310M -$1.960M
YoY Change -183.16% -52.03% -130.48%
FINANCING ACTIVITIES
Cash Dividend Paid $3.084M
YoY Change -24.74%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.710M 12.41M -1.030M
YoY Change 260.19% -402.68% 51.47%
NET CHANGE
Cash From Operating Activities 2.960M -7.570M -14.15M
Cash From Investing Activities 1.630M -5.310M -1.960M
Cash From Financing Activities -3.710M 12.41M -1.030M
Net Change In Cash 880.0K -470.0K -17.14M
YoY Change -105.13% -98.78% -181.46%
FREE CASH FLOW
Cash From Operating Activities $2.960M -$7.570M -$14.15M
Capital Expenditures $1.970M $18.32M $2.150M
Free Cash Flow $990.0K -$25.89M -$16.30M
YoY Change -106.07% -24.62% -255.83%

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CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-7.12
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-7.28
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.54
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.65
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-7.12
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.25
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.278
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.426
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.426
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2010 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.041
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.760
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.010
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
-0.018
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
0.008
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
-0.010
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
-0.030
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.008
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
-0.003
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.002
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.001
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.003
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.012
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.014
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.012
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.026
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.016
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Other
EffectiveIncomeTaxRateReconciliationTaxContingenciesOther
-0.014
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Other
EffectiveIncomeTaxRateReconciliationTaxContingenciesOther
-0.016
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Other
EffectiveIncomeTaxRateReconciliationTaxContingenciesOther
-0.046
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
-0.003
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
0.01
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
0.014
CY2010 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
5329000 USD
CY2011 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-1723000 USD
CY2012 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
16221000 USD
CY2010 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
573000 USD
CY2012 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
1141000 USD
CY2011 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
-104000 USD
CY2012Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
2100000 USD
CY2012Q4 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1600000 USD
CY2010 us-gaap Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
1701000 USD
CY2012 us-gaap Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
3721000 USD
CY2011 us-gaap Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
-22000 USD
CY2010 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
4050000 USD
CY2011 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2012 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2012Q4 us-gaap Goodwill
Goodwill
0 USD
CY2011Q4 us-gaap Goodwill
Goodwill
28148000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
28307000 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2010 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
28306000 USD
CY2012Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
28300000 USD
CY2011 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-159000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
158000 USD
CY2011 us-gaap Gross Profit
GrossProfit
179777000 USD
CY2012 us-gaap Gross Profit
GrossProfit
161182000 USD
CY2010 us-gaap Gross Profit
GrossProfit
194826000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
42546000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
38993000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
49939000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
41334000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
48299000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
36816000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1524000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1785000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
39672000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
43360000 USD
CY2011 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1100000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-62717000 USD
CY2010 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
9590000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-4389000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1316000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-61140000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2050000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-5373000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1088000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2154000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
14269000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-34690000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-5100000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-976000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-9290000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2427000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-43980000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16696000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-6076000 USD
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.13
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-7.30
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.51
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.21
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.13
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.63
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.15
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-7.12
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.24
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.25
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.18
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.12
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.51
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-7.30
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.21
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.15
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-7.12
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.25
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.18
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.13
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.24
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.63
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-235000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
167000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2653000 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-9000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-13000 USD
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-174000 USD
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-30000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-17000 USD
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-22000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2000 USD
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
199000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.32
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.31
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7106000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1687000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18737000 USD
CY2012Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within One Year
MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear
1047000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
2600000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
5300000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
200000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-11430000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5545000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-6719000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11422000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-10426000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4678000 USD
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
1837000 USD
CY2010 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-5220000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-17444000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4145000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8432000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3539000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1555000 USD
CY2010 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-549000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2069000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2035000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2118000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1909000 USD
CY2011 us-gaap Interest Expense
InterestExpense
681000 USD
CY2012 us-gaap Interest Expense
InterestExpense
775000 USD
CY2010 us-gaap Interest Expense
InterestExpense
391000 USD
CY2012Q4 us-gaap Interest Portion Of Minimum Lease Payments Sale Leaseback Transactions
InterestPortionOfMinimumLeasePaymentsSaleLeasebackTransactions
524000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
56108000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
56985000 USD
CY2012Q4 us-gaap Inventory Gross
InventoryGross
60030000 USD
CY2011Q4 us-gaap Inventory Gross
InventoryGross
60544000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
55498000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
51484000 USD
CY2011Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
1624000 USD
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
1630000 USD
CY2012Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
8546000 USD
CY2011Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5046000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2292000 USD
CY2011Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1935000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
800000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1400000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2500000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
172931000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
222748000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
59828000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
51879000 USD
CY2012Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
42370000 USD
CY2011Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
36697000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
106000 USD
CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
681000 USD
CY2012Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
40000000 USD
CY2012Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
11600000 USD
CY2012Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions
MinimumLeasePaymentsSaleLeasebackTransactions
12116000 USD
CY2012Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Thereafter
MinimumLeasePaymentsSaleLeasebackTransactionsThereafter
6440000 USD
CY2012Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within Five Years
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFiveYears
1255000 USD
CY2012Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within Four Years
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears
1165000 USD
CY2012Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within Three Years
MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears
1124000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
-2163000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
-5547000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
1723000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-1318000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
-1798000 USD
CY2012Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within Two Years
MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears
1085000 USD
CY2012 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-319000 USD
CY2011 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-370000 USD
CY2010 us-gaap Net Cash Provided By Used In Discontinued Operations
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CY2011 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
3300000 USD
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3400000 USD
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0 USD
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ShippingHandlingAndTransportationCosts
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TreasuryStockShares
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TreasuryStockShares
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:25px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from these estimates.</font></div></div>
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
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UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
92000 USD
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UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
835000 USD
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CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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33500000 USD
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
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WeightedAverageNumberOfDilutedSharesOutstanding
8537000 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
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CY2012Q4 laws Accrued Liabilities Tax Valuation Reserve
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916000 USD
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WeightedAverageNumberOfDilutedSharesOutstanding
8589000 shares
CY2012Q4 laws Accrued Severance Current
AccruedSeveranceCurrent
3467000 USD
CY2011Q4 laws Accrued Severance Current
AccruedSeveranceCurrent
1187000 USD
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8589000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8553000 shares
CY2012Q4 laws Accrued Severance Noncurrent
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950000 USD
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AccruedHealthBenefits
1235000 USD
CY2011Q4 laws Accrued Health Benefits
AccruedHealthBenefits
1234000 USD
CY2011Q4 laws Accrued Liabilities Employment Tax Matter
AccruedLiabilitiesEmploymentTaxMatter
1200000 USD
CY2012Q4 laws Accrued Liabilities Employment Tax Matter
AccruedLiabilitiesEmploymentTaxMatter
1200000 USD
CY2011Q4 laws Accrued Liabilities Tax Valuation Reserve
AccruedLiabilitiesTaxValuationReserve
102000 USD
CY2011Q4 laws Accrued Severance Noncurrent
AccruedSeveranceNoncurrent
95000 USD
CY2010 laws Amortization Of Capitalized Software
AmortizationOfCapitalizedSoftware
2600000 USD
CY2012 laws Amortization Of Capitalized Software
AmortizationOfCapitalizedSoftware
2700000 USD
CY2011 laws Amortization Of Capitalized Software
AmortizationOfCapitalizedSoftware
1700000 USD
CY2012 laws Debt Ratio
DebtRatio
2
CY2012 laws Debt Service Ratio Rolling Measurement
DebtServiceRatioRollingMeasurement
rolling four quarters
CY2012Q4 laws Deferred Tax Assets Net Of Deferred Tax Liabilities Before Valuation Allowance
DeferredTaxAssetsNetOfDeferredTaxLiabilitiesBeforeValuationAllowance
34350000 USD
CY2011Q4 laws Deferred Tax Assets Net Of Deferred Tax Liabilities Before Valuation Allowance
DeferredTaxAssetsNetOfDeferredTaxLiabilitiesBeforeValuationAllowance
18518000 USD
CY2012 laws Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
3400000 USD
CY2010 laws Effective Tax Rate Reconciliation Capital Loss Carryforward Adjustment Percentage
EffectiveTaxRateReconciliationCapitalLossCarryforwardAdjustmentPercentage
0.037
CY2012 laws Effective Tax Rate Reconciliation Capital Loss Carryforward Adjustment Percentage
EffectiveTaxRateReconciliationCapitalLossCarryforwardAdjustmentPercentage
0
CY2011 laws Effective Tax Rate Reconciliation Capital Loss Carryforward Adjustment Percentage
EffectiveTaxRateReconciliationCapitalLossCarryforwardAdjustmentPercentage
0
CY2012 laws Effective Tax Rate Reconciliation Deferred Tax Expense Adjustment Percentage
EffectiveTaxRateReconciliationDeferredTaxExpenseAdjustmentPercentage
0
CY2011 laws Effective Tax Rate Reconciliation Deferred Tax Expense Adjustment Percentage
EffectiveTaxRateReconciliationDeferredTaxExpenseAdjustmentPercentage
0.010
CY2010 laws Effective Tax Rate Reconciliation Deferred Tax Expense Adjustment Percentage
EffectiveTaxRateReconciliationDeferredTaxExpenseAdjustmentPercentage
0.012
CY2011Q4 laws Financing Lease Obligation Noncurrent
FinancingLeaseObligationNoncurrent
3377000 USD
CY2012Q4 laws Financing Lease Obligation Noncurrent
FinancingLeaseObligationNoncurrent
10786000 USD
CY2012Q4 laws Goodwill Before Impairment Loss
GoodwillBeforeImpairmentLoss
28300000 USD
CY2012 laws Line Of Credit Facility Term
LineOfCreditFacilityTerm
P5Y
CY2012 laws Minimum Debt Service Coverage Ratio
MinimumDebtServiceCoverageRatio
1.20
CY2012 laws Minimum Required Earnings Before Interest Taxes Depreciation And Amortization
MinimumRequiredEarningsBeforeInterestTaxesDepreciationAndAmortization
-1500000 USD
CY2012 laws Minimum Tangible Net Worth
MinimumTangibleNetWorth
0.9
CY2012Q4 laws Net Operating Loss And Tax Credit Carryforward Amount
NetOperatingLossAndTaxCreditCarryforwardAmount
65600000 USD
CY2012 laws New Credit Facility Accounts Receivable Base Past Due Days
NewCreditFacilityAccountsReceivableBasePastDueDays
P60D
CY2012 laws New Credit Facility Accounts Receivable Base Percentage
NewCreditFacilityAccountsReceivableBasePercentage
0.8
CY2012 laws New Credit Facility Inventory Base Percentage
NewCreditFacilityInventoryBasePercentage
0.5
CY2012 laws New Credit Facility Inventory Base Selling Period
NewCreditFacilityInventoryBaseSellingPeriod
P18M
CY2012 laws New Credit Facility Maximum Borrowings Based On Inventory
NewCreditFacilityMaximumBorrowingsBasedOnInventory
20000000 USD
CY2012 laws Properties Sold
PropertiesSold
4 Property
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
51700000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
LAWSON PRODUCTS INC/NEW/DE/
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2011Q4 laws Security Bonus Plan
SecurityBonusPlan
23310000 USD
CY2012Q4 laws Security Bonus Plan
SecurityBonusPlan
18837000 USD
CY2012 laws Share Based Compensation Minimum Share Price Special Vesting Rights
ShareBasedCompensationMinimumSharePriceSpecialVestingRights
11.92
CY2012 laws Share Based Compensation Number Of Shares Subject To Special Vesting Rights
ShareBasedCompensationNumberOfSharesSubjectToSpecialVestingRights
100000 shares
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000703604
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
8606456 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes

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