$DWSN
DAWSON GEOPHYSICAL CO

2012 Q4 Form 10-Q Financial Statement

#000110465912076459 Filed on November 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $57.05M $41.84M $31.01K
YoY Change 144148.08% 134795.04% -99.86%
Cost Of Revenue $40.80M $30.92M $21.72M
YoY Change 56.44% 42.36% 14.73%
Gross Profit $16.25M $10.92M -$21.69M
YoY Change 20.64% -150.34% -654.66%
Gross Profit Margin 28.48% 26.09% -69929.2%
Selling, General & Admin $2.270M $2.134M $2.438M
YoY Change -6.2% -12.45% 54.3%
% of Gross Profit 13.97% 19.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.910M $6.680M $4.970M
YoY Change 38.2% 34.41% 28.76%
% of Gross Profit 42.52% 61.19%
Operating Expenses $9.180M $2.134M $2.438M
YoY Change 23.72% -12.45% -55.27%
Operating Profit $7.069M $2.096M $1.889K
YoY Change 116781.61% 110858.18% -100.12%
Interest Expense -$350.0K $350.4K $192.5K
YoY Change 66.67% 82.01% -201.31%
% of Operating Profit -4.95% 16.72% 10190.31%
Other Income/Expense, Net
YoY Change
Pretax Income $6.720M $1.746M $1.697M
YoY Change 15.07% 2.9% -198.65%
Income Tax $2.570M $634.2K $650.2K
% Of Pretax Income 38.24% 36.33% 38.32%
Net Earnings $4.150M $1.110M $1.050M
YoY Change 20.64% 5.71% -182.68%
Net Earnings / Revenue 7.27% 2.65% 3385.68%
Basic Earnings Per Share $0.19 $0.05 $0.05
Diluted Earnings Per Share $0.19 $0.05 $0.05
COMMON SHARES
Basic Shares Outstanding 20.65M shares 20.57M shares 20.21M shares
Diluted Shares Outstanding 21.92M shares 20.51M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.600M $21.50M $21.70M
YoY Change -45.22% -0.92% 10.71%
Cash & Equivalents $8.614M $21.48M $21.74M
Short-Term Investments
Other Short-Term Assets $8.100M $5.100M $3.800M
YoY Change 20.9% 34.21% 2.7%
Inventory
Prepaid Expenses
Receivables $35.64M $27.78M $17.50M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $52.34M $54.35M $43.10M
YoY Change 25.21% 26.1% 29.04%
LONG-TERM ASSETS
Property, Plant & Equipment $89.39M $80.92M $54.90M
YoY Change 54.66% 47.4% 23.93%
Goodwill $201.5K $201.5K
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $96.82K $89.59K $100.0K
YoY Change 24.33% -10.42% 0.0%
Total Long-Term Assets $298.3K $291.1K $55.10M
YoY Change 6.78% -99.47% 20.31%
TOTAL ASSETS
Total Short-Term Assets $52.34M $54.35M $43.10M
Total Long-Term Assets $298.3K $291.1K $55.10M
Total Assets $142.0M $135.6M $98.20M
YoY Change 42.2% 38.05% 23.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.68M $12.44M $5.900M
YoY Change 47.8% 110.81% 37.21%
Accrued Expenses $5.544M $4.306M $3.800M
YoY Change 113.39% 13.32% 111.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.60M $11.30M $8.200M
YoY Change 77.46% 37.8% 9.33%
Total Short-Term Liabilities $40.13M $38.18M $25.00M
YoY Change 82.83% 52.73% 42.05%
LONG-TERM LIABILITIES
Long-Term Debt $16.30M $13.70M $8.100M
YoY Change 132.86% 69.14% 76.09%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $16.30M $13.70M $8.100M
YoY Change 132.86% 69.14% 76.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $40.13M $38.18M $25.00M
Total Long-Term Liabilities $16.30M $13.70M $8.100M
Total Liabilities $64.00M $58.00M $38.80M
YoY Change 76.8% 49.48% 39.07%
SHAREHOLDERS EQUITY
Retained Earnings $48.07M $47.02M
YoY Change 35.42%
Common Stock $207.3K $207.3K
YoY Change 7.15%
Preferred Stock
YoY Change
Treasury Stock (at cost) $691.0K $691.0K
YoY Change 168.46%
Treasury Stock Shares 80.08K shares 80.08K shares 37.80K shares
Shareholders Equity $77.99M $77.54M $59.40M
YoY Change
Total Liabilities & Shareholders Equity $142.0M $135.6M $98.20M
YoY Change 42.2% 38.05% 23.99%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $4.150M $1.110M $1.050M
YoY Change 20.64% 5.71% -182.68%
Depreciation, Depletion And Amortization $6.910M $6.680M $4.970M
YoY Change 38.2% 34.41% 28.76%
Cash From Operating Activities $2.710M $2.140M $5.600M
YoY Change -35.48% -61.79% 35.92%
INVESTING ACTIVITIES
Capital Expenditures -$8.300M -$1.290M -$3.070M
YoY Change 5.46% -57.98% -21.28%
Acquisitions
YoY Change
Other Investing Activities $0.00 $160.0K $60.00K
YoY Change -100.0% 166.67% 0.0%
Cash From Investing Activities -$8.290M -$1.150M -$3.010M
YoY Change 12.64% -61.79% -21.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.180M -3.890M -2.670M
YoY Change 150.17% 45.69% 5.53%
NET CHANGE
Cash From Operating Activities 2.710M 2.140M 5.600M
Cash From Investing Activities -8.290M -1.150M -3.010M
Cash From Financing Activities -7.180M -3.890M -2.670M
Net Change In Cash -12.76M -2.900M -80.00K
YoY Change 111.61% 3525.0% -96.43%
FREE CASH FLOW
Cash From Operating Activities $2.710M $2.140M $5.600M
Capital Expenditures -$8.300M -$1.290M -$3.070M
Free Cash Flow $11.01M $3.430M $8.670M
YoY Change -8.78% -60.44% 8.1%

Facts In Submission

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ComprehensiveIncomeNetOfTax
-942207 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6198933 USD
CY2012Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
27778928 USD
CY2012Q3 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
2133882 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2956917 USD
CY2012Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
176893034 USD
CY2012Q3 tge Automobiles And Trucks Gross
AutomobilesAndTrucksGross
14236510 USD
CY2012Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
489520 USD
CY2012Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
14994 USD
CY2012Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
110712036 USD
CY2012Q3 us-gaap Goodwill
Goodwill
201530 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
89585 USD
CY2012Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
12437945 USD
CY2012Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4306002 USD
CY2012Q3 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
5248177 USD
CY2012Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
4867629 USD
CY2012Q3 us-gaap Notes Payable Current
NotesPayableCurrent
9390449 USD
CY2012Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
1933121 USD
CY2012Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
11952489 USD
CY2012Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
1739744 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
6144477 USD
CY2012Q3 us-gaap Common Stock Value
CommonStockValue
207325 USD
CY2012Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
29353883 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
47021322 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
691009 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1652751 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
139264045 USD
us-gaap Cost Of Services
CostOfServices
94477345 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2134408 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6484735 USD
CY2012Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6685698 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
18591209 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
350366 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
634223 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7315971 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1060986 USD
us-gaap Share Based Compensation
ShareBasedCompensation
380955 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1113099 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8119120 USD
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-3005148 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1544548 USD
tge Increase Decrease Prepaid Federal And State Income Tax
IncreaseDecreasePrepaidFederalAndStateIncomeTax
-78268 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
10246 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
3062383 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1669776 USD
us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
4310422 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2704357 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23673444 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1695986 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
7875848 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1458415 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
377382 USD
us-gaap Interest Paid
InterestPaid
873004 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
5646445 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
2129880 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
15201800 USD
tge Insurance Premiums Incurred But Not Paid
InsurancePremiumsIncurredButNotPaid
2882751 USD
us-gaap Stock Issued1
StockIssued1
433615 USD
tge Debt Instrument Maturity Period
DebtInstrumentMaturityPeriod
P36M

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