$DWSN
DAWSON GEOPHYSICAL CO

2013 Q2 Form 10-Q Financial Statement

#000110465913061699 Filed on August 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $31.49M $30.38M
YoY Change 3.63% 100456.0%
Cost Of Revenue $28.29M $25.01M
YoY Change 13.1% 13.94%
Gross Profit $3.200M $5.373M
YoY Change -40.44% -124.51%
Gross Profit Margin 10.16% 17.68%
Selling, General & Admin $2.454M $2.050M
YoY Change 19.69% -9.79%
% of Gross Profit 76.68% 38.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.360M $6.190M
YoY Change 2.75% 29.5%
% of Gross Profit 198.72% 115.2%
Operating Expenses $2.454M $2.050M
YoY Change 19.69% -9.79%
Operating Profit -$5.620M -$2.860M
YoY Change 96.5% -235684.84%
Interest Expense $308.5K $280.3K
YoY Change 10.05% 46.1%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$5.929M -$3.141M
YoY Change 88.78% -407.3%
Income Tax -$1.925M -$1.166M
% Of Pretax Income
Net Earnings -$4.000M -$1.970M
YoY Change 103.05% -433.9%
Net Earnings / Revenue -12.7% -6.48%
Basic Earnings Per Share -$0.18 -$0.09
Diluted Earnings Per Share -$0.18 -$0.09
COMMON SHARES
Basic Shares Outstanding 21.83M shares 20.43M shares
Diluted Shares Outstanding 21.83M shares 21.45M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.80M $24.30M
YoY Change 2.06% 10.96%
Cash & Equivalents $24.81M $24.26M
Short-Term Investments
Other Short-Term Assets $5.300M $6.200M
YoY Change -14.52% 37.78%
Inventory
Prepaid Expenses
Receivables $14.81M $24.60M
Other Receivables $0.00 $0.00
Total Short-Term Assets $44.97M $55.05M
YoY Change -18.31% 40.79%
LONG-TERM ASSETS
Property, Plant & Equipment $74.22M $84.35M
YoY Change -12.01% 68.71%
Goodwill $201.5K
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $95.27K $100.0K
YoY Change -4.73% 0.0%
Total Long-Term Assets $296.8K $288.7K
YoY Change 2.8% -99.43%
TOTAL ASSETS
Total Short-Term Assets $44.97M $55.05M
Total Long-Term Assets $296.8K $288.7K
Total Assets $119.5M $139.7M
YoY Change -14.47% 56.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.156M $13.60M
YoY Change -76.79% 385.71%
Accrued Expenses $2.844M $2.400M
YoY Change 18.51% -7.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $13.40M $12.70M
YoY Change 5.51% 71.62%
Total Short-Term Liabilities $23.74M $42.77M
YoY Change -44.48% 116.01%
LONG-TERM LIABILITIES
Long-Term Debt $11.50M $15.80M
YoY Change -27.22% 251.11%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $11.50M $15.80M
YoY Change -27.22% 251.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.74M $42.77M
Total Long-Term Liabilities $11.50M $15.80M
Total Liabilities $41.00M $65.30M
YoY Change -37.21% 123.63%
SHAREHOLDERS EQUITY
Retained Earnings $50.42M
YoY Change
Common Stock $219.5K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $875.0K
YoY Change
Treasury Stock Shares 97.82K shares 80.08K shares
Shareholders Equity $78.54M $74.39M
YoY Change
Total Liabilities & Shareholders Equity $119.5M $139.7M
YoY Change -14.46% 56.25%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income -$4.000M -$1.970M
YoY Change 103.05% -433.9%
Depreciation, Depletion And Amortization $6.360M $6.190M
YoY Change 2.75% 29.5%
Cash From Operating Activities $17.82M $34.80M
YoY Change -48.79% 127.6%
INVESTING ACTIVITIES
Capital Expenditures $100.0K -$19.54M
YoY Change -100.51% 202.95%
Acquisitions
YoY Change
Other Investing Activities $660.0K $1.210M
YoY Change -45.45% 1000.0%
Cash From Investing Activities $760.0K -$18.32M
YoY Change -104.15% 189.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.710M -2.710M
YoY Change 36.9% 7.97%
NET CHANGE
Cash From Operating Activities 17.82M 34.80M
Cash From Investing Activities 760.0K -18.32M
Cash From Financing Activities -3.710M -2.710M
Net Change In Cash 14.87M 13.77M
YoY Change 7.99% 113.49%
FREE CASH FLOW
Cash From Operating Activities $17.82M $34.80M
Capital Expenditures $100.0K -$19.54M
Free Cash Flow $17.72M $54.34M
YoY Change -67.39% 149.95%

Facts In Submission

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2453946 USD
CY2013Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6367015 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
308452 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
94691644 USD
us-gaap Cost Of Services
CostOfServices
71519202 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
458271 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
697330 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
6293682 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1109478 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
395571 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
939 USD
us-gaap Interest Paid
InterestPaid
628158 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
6211443 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
368396 USD
tge Insurance Premiums Incurred But Not Paid
InsurancePremiumsIncurredButNotPaid
3064370 USD
tge Restricted Stock Issued
RestrictedStockIssued
25441 USD
tge Treasury Shares Issued For Stock Options Exercised
TreasurySharesIssuedForStockOptionsExercised
183964 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10103127 USD

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