$DWSN
DAWSON GEOPHYSICAL CO

2011 Q4 Form 10-Q Financial Statement

#000110465911062773 Filed on November 09, 2011

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2010 Q3
Revenue $39.55K $31.01K $22.84M
YoY Change -99.88% -99.86% 42.04%
Cost Of Revenue $26.08M $21.72M $18.93M
YoY Change 3.99% 14.73% 34.07%
Gross Profit $13.47M -$21.69M $3.910M
YoY Change 76.77% -654.66% 99.49%
Gross Profit Margin 34056.43% -69929.2% 17.12%
Selling, General & Admin $2.420M $2.438M $1.580M
YoY Change 28.04% 54.3% 58.0%
% of Gross Profit 17.97% 40.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.000M $4.970M $3.860M
YoY Change 30.89% 28.76% 11.88%
% of Gross Profit 37.12% 98.72%
Operating Expenses $7.420M $2.438M $5.450M
YoY Change 29.95% -55.27% 22.47%
Operating Profit $6.048K $1.889K -$1.540M
YoY Change -99.68% -100.12% -38.15%
Interest Expense -$210.0K $192.5K -$190.0K
YoY Change 23.53% -201.31% -24.0%
% of Operating Profit -3472.22% 10190.31%
Other Income/Expense, Net
YoY Change
Pretax Income $5.840M $1.697M -$1.720M
YoY Change 235.63% -198.65% -37.0%
Income Tax $2.400M $650.2K -$450.0K
% Of Pretax Income 41.1% 38.32%
Net Earnings $3.440M $1.050M -$1.270M
YoY Change 384.51% -182.68% -27.01%
Net Earnings / Revenue 8697.41% 3385.68% -5.56%
Basic Earnings Per Share $0.17 $0.05
Diluted Earnings Per Share $0.17 $0.05 -$171.4K
COMMON SHARES
Basic Shares Outstanding 19.26M shares 20.21M shares
Diluted Shares Outstanding 20.51M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.70M $21.70M $19.60M
YoY Change 19.85% 10.71% -42.52%
Cash & Equivalents $15.75M $21.74M $19.58M
Short-Term Investments
Other Short-Term Assets $6.700M $3.800M $3.700M
YoY Change -9.46% 2.7% 131.25%
Inventory
Prepaid Expenses
Receivables $19.35M $17.50M $10.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $41.80M $43.10M $33.40M
YoY Change 11.07% 29.04% -18.93%
LONG-TERM ASSETS
Property, Plant & Equipment $57.80M $54.90M $44.30M
YoY Change 16.25% 23.93% 8.31%
Goodwill $201.5K
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $77.87K $100.0K $100.0K
YoY Change 28.0% 0.0%
Total Long-Term Assets $279.4K $55.10M $45.80M
YoY Change 6.49% 20.31% 11.17%
TOTAL ASSETS
Total Short-Term Assets $41.80M $43.10M $33.40M
Total Long-Term Assets $279.4K $55.10M $45.80M
Total Assets $99.88M $98.20M $79.20M
YoY Change 14.0% 23.99% -3.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.256M $5.900M $4.300M
YoY Change -0.05% 37.21% 95.45%
Accrued Expenses $2.598M $3.800M $1.800M
YoY Change 43.69% 111.11% 20.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.100M $8.200M $7.500M
YoY Change -4.05% 9.33% 15.38%
Total Short-Term Liabilities $21.95M $25.00M $17.60M
YoY Change -8.33% 42.05% 26.62%
LONG-TERM LIABILITIES
Long-Term Debt $7.000M $8.100M $4.600M
YoY Change 16.67% 76.09% -39.47%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $7.000M $8.100M $4.600M
YoY Change 16.67% 76.09% -39.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.95M $25.00M $17.60M
Total Long-Term Liabilities $7.000M $8.100M $4.600M
Total Liabilities $36.20M $38.80M $27.90M
YoY Change 4.02% 39.07% 3.33%
SHAREHOLDERS EQUITY
Retained Earnings $35.50M
YoY Change 43.92%
Common Stock $193.5K
YoY Change 0.55%
Preferred Stock
YoY Change
Treasury Stock (at cost) $257.4K
YoY Change 0.03%
Treasury Stock Shares 37.82K shares 37.80K shares
Shareholders Equity $63.72M $59.40M $51.30M
YoY Change
Total Liabilities & Shareholders Equity $99.88M $98.20M $79.20M
YoY Change 14.0% 23.99% -3.88%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income $3.440M $1.050M -$1.270M
YoY Change 384.51% -182.68% -27.01%
Depreciation, Depletion And Amortization $5.000M $4.970M $3.860M
YoY Change 30.89% 28.76% 11.88%
Cash From Operating Activities $4.200M $5.600M $4.120M
YoY Change -652.63% 35.92% -28.35%
INVESTING ACTIVITIES
Capital Expenditures -$7.870M -$3.070M -$3.900M
YoY Change 151.44% -21.28% 2500.0%
Acquisitions
YoY Change
Other Investing Activities $510.0K $60.00K $60.00K
YoY Change 920.0% 0.0% 0.0%
Cash From Investing Activities -$7.360M -$3.010M -$3.830M
YoY Change 138.19% -21.41% 4155.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.870M -2.670M -2.530M
YoY Change 7.09% 5.53% 18.22%
NET CHANGE
Cash From Operating Activities 4.200M 5.600M 4.120M
Cash From Investing Activities -7.360M -3.010M -3.830M
Cash From Financing Activities -2.870M -2.670M -2.530M
Net Change In Cash -6.030M -80.00K -2.240M
YoY Change -7.66% -96.43% -163.64%
FREE CASH FLOW
Cash From Operating Activities $4.200M $5.600M $4.120M
Capital Expenditures -$7.870M -$3.070M -$3.900M
Free Cash Flow $12.07M $8.670M $8.020M
YoY Change 409.28% 8.1% 35.93%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
4000000 shares
CY2011Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
37803 shares
CY2010Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
19242251 shares
CY2010Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25000000 shares
CY2010Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2010Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
4000000 shares
CY2010Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2011Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
37803 shares
CY2011Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
19295962 shares
CY2011Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25000000 shares
CY2011Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2011Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
25504149 USD
CY2010Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19578600 USD
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
19258159 shares
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000799165
dei Entity Registrant Name
EntityRegistrantName
TGC INDUSTRIES INC
tge Restricted Stock Issued
RestrictedStockIssued
20750 USD

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