$DWSN
DAWSON GEOPHYSICAL CO

2023 Q2 Form 10-Q Financial Statement

#000155837023009945 Filed on May 15, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $20.22M $29.41M
YoY Change 2095.33% 60.18%
Cost Of Revenue $19.91M $23.78M
YoY Change 396.04% 88.18%
Gross Profit $313.0K $5.626M
YoY Change -110.12% -1.66%
Gross Profit Margin 1.55% 19.13%
Selling, General & Admin $2.977M $3.499M
YoY Change 23.27% -36.74%
% of Gross Profit 951.12% 62.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.113M $2.700M
YoY Change -13.79% 2.51%
% of Gross Profit 675.08% 47.99%
Operating Expenses $25.00M $29.98M
YoY Change 181.52% 44.12%
Operating Profit -$4.777M -$573.0K
YoY Change -39.97% -76.55%
Interest Expense $14.00K $17.00K
YoY Change 55.56% 54.55%
% of Operating Profit
Other Income/Expense, Net $143.0K $52.00K
YoY Change -48.19% 33.33%
Pretax Income -$4.512M -$430.0K
YoY Change -41.11% -82.02%
Income Tax -$82.00K -$17.00K
% Of Pretax Income
Net Earnings -$4.430M -$413.0K
YoY Change -42.3% -82.73%
Net Earnings / Revenue -21.91% -1.4%
Basic Earnings Per Share -$0.18 -$0.02
Diluted Earnings Per Share -$0.18 -$0.02
COMMON SHARES
Basic Shares Outstanding 25.00M 23.81M
Diluted Shares Outstanding 25.00M 25.00M

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.35M $11.21M
YoY Change -26.35% -23.54%
Cash & Equivalents $18.09M $10.94M
Short-Term Investments $265.0K $265.0K
Other Short-Term Assets $15.67M $17.22M
YoY Change 70.61% 87.63%
Inventory
Prepaid Expenses
Receivables $5.486M $14.43M
Other Receivables $0.00 $0.00
Total Short-Term Assets $39.51M $42.87M
YoY Change 10.1% 1.26%
LONG-TERM ASSETS
Property, Plant & Equipment $21.19M $22.42M
YoY Change -17.72% -21.32%
Goodwill
YoY Change
Intangibles $377.0K $370.0K
YoY Change -2.84% -7.5%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $21.57M $22.79M
YoY Change -17.5% -21.13%
TOTAL ASSETS
Total Short-Term Assets $39.51M $42.87M
Total Long-Term Assets $21.57M $22.79M
Total Assets $61.08M $65.65M
YoY Change -1.53% -7.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.447M $6.743M
YoY Change 410.02% 235.47%
Accrued Expenses $2.263M $2.091M
YoY Change 33.98% 3.62%
Deferred Revenue $9.099M $8.289M
YoY Change 518.14% 516.74%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $10.45M $591.0K
YoY Change 1901.15% -35.55%
Total Short-Term Liabilities $28.38M $18.99M
YoY Change 372.75% 175.96%
LONG-TERM LIABILITIES
Long-Term Debt $762.0K $10.16M
YoY Change
Other Long-Term Liabilities $2.979M $3.274M
YoY Change -23.0% -21.26%
Total Long-Term Liabilities $3.756M $13.54M
YoY Change -3.42% 224.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.38M $18.99M
Total Long-Term Liabilities $3.756M $13.54M
Total Liabilities $32.14M $32.53M
YoY Change 224.88% 194.17%
SHAREHOLDERS EQUITY
Retained Earnings -$116.3M -$111.9M
YoY Change 13.96% 18.53%
Common Stock $147.1M $147.1M
YoY Change -5.65% -5.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $28.94M $33.12M
YoY Change
Total Liabilities & Shareholders Equity $61.08M $65.65M
YoY Change -1.53% -7.82%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income -$4.430M -$413.0K
YoY Change -42.3% -82.73%
Depreciation, Depletion And Amortization $2.113M $2.700M
YoY Change -13.79% 2.51%
Cash From Operating Activities $7.571M -$1.820M
YoY Change -29.77% -82.93%
INVESTING ACTIVITIES
Capital Expenditures $415.0K $1.606M
YoY Change -719.4% 5635.71%
Acquisitions
YoY Change
Other Investing Activities $20.00K -$989.0K
YoY Change -84.85% -9990.0%
Cash From Investing Activities -$395.0K -$2.595M
YoY Change -707.69% 14316.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -230.0K -3.224M
YoY Change -41.62% 964.03%
NET CHANGE
Cash From Operating Activities 7.571M -1.820M
Cash From Investing Activities -395.0K -2.595M
Cash From Financing Activities -230.0K -3.224M
Net Change In Cash 6.946M -7.659M
YoY Change -33.54% -30.25%
FREE CASH FLOW
Cash From Operating Activities $7.571M -$1.820M
Capital Expenditures $415.0K $1.606M
Free Cash Flow $7.156M -$3.426M
YoY Change -34.03% -67.95%

Facts In Submission

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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><b style="font-weight:bold;">1. ORGANIZATION AND NATURE OF OPERATIONS </b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:justify;text-indent:24.5pt;margin:0pt 0pt 12pt 0pt;">Dawson Geophysical Company (the “Company”) is a leading provider of North American onshore seismic data acquisition services with operations throughout the continental United States (“U.S.”) and Canada. The Company acquires and processes 2-D, 3-D and multicomponent seismic data solely for its clients, ranging from major oil and gas companies to independent oil and gas operators as well as providers of multi-client data libraries. </p>
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:justify;text-indent:24.5pt;margin:0pt 0pt 12pt 0pt;"><i style="font-style:italic;">Impairment of Long-lived Assets</i><i style="font-style:italic;">. </i>Long-lived assets are reviewed for impairment when triggering events occur suggesting deterioration in the assets’ recoverability or fair value. Recognition of an impairment charge is required if future expected undiscounted net cash flows are insufficient to recover the carrying value of the assets and the fair value of the assets is below the carrying value of the assets. Management’s forecast of future cash flows used to perform impairment analysis includes estimates of future revenues and expenses based on the Company’s anticipated future results while considering anticipated future oil and natural gas prices, which is fundamental in assessing demand for the Company’s services. If the carrying amounts of the assets exceed the estimated expected undiscounted future cash flows, the Company measures the amount of possible impairment by comparing the carrying amount of the assets to the fair value.</p>
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