$DWSN
DAWSON GEOPHYSICAL CO

2013 Q4 Form 10-Q Financial Statement

#000110465913082581 Filed on November 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $18.73M $21.12M $41.84M
YoY Change -67.17% -49.53% 134795.04%
Cost Of Revenue $17.66M $18.49M $30.92M
YoY Change -56.72% -40.2% 42.36%
Gross Profit $1.060M $2.620M $10.92M
YoY Change -93.48% -76.0% -150.34%
Gross Profit Margin 5.66% 12.41% 26.09%
Selling, General & Admin $2.370M $2.392M $2.134M
YoY Change 4.41% 12.07% -12.45%
% of Gross Profit 223.58% 91.3% 19.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.530M $6.060M $6.680M
YoY Change -19.97% -9.28% 34.41%
% of Gross Profit 521.7% 231.3% 61.19%
Operating Expenses $7.900M $2.392M $2.134M
YoY Change -13.94% 12.07% -12.45%
Operating Profit -$6.836M -$5.827M $2.096M
YoY Change -196.7% -378.01% 110858.18%
Interest Expense -$190.0K $275.5K $350.4K
YoY Change -45.71% -21.37% 82.01%
% of Operating Profit 16.72%
Other Income/Expense, Net
YoY Change
Pretax Income -$7.020M -$6.102M $1.746M
YoY Change -204.46% -449.52% 2.9%
Income Tax -$2.310M -$2.150M $634.2K
% Of Pretax Income 36.33%
Net Earnings -$4.710M -$3.950M $1.110M
YoY Change -213.49% -455.86% 5.71%
Net Earnings / Revenue -25.15% -18.71% 2.65%
Basic Earnings Per Share -$0.21 -$0.18 $0.05
Diluted Earnings Per Share -$0.21 -$0.18 $0.05
COMMON SHARES
Basic Shares Outstanding 21.94M shares 21.83M shares 20.57M shares
Diluted Shares Outstanding 21.92M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.10M $21.30M $21.50M
YoY Change 87.21% -0.93% -0.92%
Cash & Equivalents $16.13M $21.30M $21.48M
Short-Term Investments
Other Short-Term Assets $8.000M $6.700M $5.100M
YoY Change -1.23% 31.37% 34.21%
Inventory
Prepaid Expenses
Receivables $10.74M $11.75M $27.78M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $34.90M $39.81M $54.35M
YoY Change -33.32% -26.76% 26.1%
LONG-TERM ASSETS
Property, Plant & Equipment $63.11M $69.48M $80.92M
YoY Change -29.4% -14.15% 47.4%
Goodwill $201.5K $201.5K $201.5K
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $89.47K $93.15K $89.59K
YoY Change -7.59% 3.98% -10.42%
Total Long-Term Assets $291.0K $294.7K $291.1K
YoY Change -2.46% 1.23% -99.47%
TOTAL ASSETS
Total Short-Term Assets $34.90M $39.81M $54.35M
Total Long-Term Assets $291.0K $294.7K $291.1K
Total Assets $98.30M $109.6M $135.6M
YoY Change -30.79% -19.17% 38.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.098M $4.238M $12.44M
YoY Change -70.05% -65.92% 110.81%
Accrued Expenses $2.586M $3.284M $4.306M
YoY Change -53.36% -23.73% 13.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.900M $11.60M $11.30M
YoY Change -21.43% 2.65% 37.8%
Total Short-Term Liabilities $17.20M $20.10M $38.18M
YoY Change -57.15% -47.36% 52.73%
LONG-TERM LIABILITIES
Long-Term Debt $7.400M $9.100M $13.70M
YoY Change -54.6% -33.58% 69.14%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $7.400M $9.100M $13.70M
YoY Change -54.6% -33.58% 69.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.20M $20.10M $38.18M
Total Long-Term Liabilities $7.400M $9.100M $13.70M
Total Liabilities $29.20M $34.10M $58.00M
YoY Change -54.38% -41.21% 49.48%
SHAREHOLDERS EQUITY
Retained Earnings $41.76M $46.47M $47.02M
YoY Change -13.14% -1.17%
Common Stock $220.9K $220.6K $207.3K
YoY Change 6.55% 6.38%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.251M $1.176M $691.0K
YoY Change 81.05% 70.17%
Treasury Stock Shares 145.3K shares 135.2K shares 80.08K shares
Shareholders Equity $69.13M $75.50M $77.54M
YoY Change
Total Liabilities & Shareholders Equity $98.30M $109.6M $135.6M
YoY Change -30.79% -19.17% 38.05%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income -$4.710M -$3.950M $1.110M
YoY Change -213.49% -455.86% 5.71%
Depreciation, Depletion And Amortization $5.530M $6.060M $6.680M
YoY Change -19.97% -9.28% 34.41%
Cash From Operating Activities -$940.0K $820.0K $2.140M
YoY Change -134.69% -61.68% -61.79%
INVESTING ACTIVITIES
Capital Expenditures -$600.0K -$790.0K -$1.290M
YoY Change -92.77% -38.76% -57.98%
Acquisitions
YoY Change
Other Investing Activities $90.00K $390.0K $160.0K
YoY Change 143.75% 166.67%
Cash From Investing Activities -$510.0K -$400.0K -$1.150M
YoY Change -93.85% -65.22% -61.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.880M -4.110M -3.890M
YoY Change -45.96% 5.66% 45.69%
NET CHANGE
Cash From Operating Activities -940.0K 820.0K 2.140M
Cash From Investing Activities -510.0K -400.0K -1.150M
Cash From Financing Activities -3.880M -4.110M -3.890M
Net Change In Cash -5.330M -3.690M -2.900M
YoY Change -58.23% 27.24% 3525.0%
FREE CASH FLOW
Cash From Operating Activities -$940.0K $820.0K $2.140M
Capital Expenditures -$600.0K -$790.0K -$1.290M
Free Cash Flow -$340.0K $1.610M $3.430M
YoY Change -103.09% -53.06% -60.44%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1271493 USD

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