$GWRS
Global Water Resources, Inc.

2016 Q1 Form 10-Q Financial Statement

#000156459016020405 Filed on June 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q4 2015 Q1
Revenue $6.816M $7.109M $7.622M
YoY Change -10.57% -10.13%
Cost Of Revenue $470.0K $470.0K $610.0K
YoY Change -22.95% -22.95%
Gross Profit $6.340M $6.640M $7.010M
YoY Change -9.56% -9.17%
Gross Profit Margin 93.02% 93.4% 91.97%
Selling, General & Admin $3.670M $3.540M $3.920M
YoY Change -6.38% -14.9%
% of Gross Profit 57.89% 53.31% 55.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.617M $1.680M $2.312M
YoY Change -30.06% -26.32%
% of Gross Profit 25.5% 25.3% 32.98%
Operating Expenses $5.755M $5.220M $6.240M
YoY Change -7.77% -18.82%
Operating Profit $1.061M $1.416M $775.0K
YoY Change 36.9% 60.91%
Interest Expense $1.822M -$1.800M $2.079M
YoY Change -12.36% -40.2%
% of Operating Profit 171.72% -127.12% 268.26%
Other Income/Expense, Net -$1.597M $170.0K -$2.218M
YoY Change -28.0% -78.21%
Pretax Income -$536.0K -$300.0K -$1.443M
YoY Change -62.86% -77.94%
Income Tax -$222.0K -$270.0K -$528.0K
% Of Pretax Income
Net Earnings -$314.0K -$30.00K -$915.0K
YoY Change -65.68% -96.43%
Net Earnings / Revenue -4.61% -0.42% -12.0%
Basic Earnings Per Share -$0.02 $0.00 -$0.05
Diluted Earnings Per Share -$0.02 $0.00 -$0.05
COMMON SHARES
Basic Shares Outstanding 18.24M 18.33M
Diluted Shares Outstanding 18.24M 18.33M

Balance Sheet

Concept 2016 Q1 2015 Q4 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.40M $11.50M $1.110M
YoY Change 927.03%
Cash & Equivalents $11.42M $11.51M $4.707M
Short-Term Investments
Other Short-Term Assets $4.800M $4.000M $60.00K
YoY Change 7900.0%
Inventory
Prepaid Expenses
Receivables $1.195M $1.132M
Other Receivables $300.0K $300.0K
Total Short-Term Assets $19.53M $18.72M $1.160M
YoY Change 1583.88%
LONG-TERM ASSETS
Property, Plant & Equipment $195.0M $194.2M
YoY Change
Goodwill $0.00 $0.00
YoY Change
Intangibles $12.77M $12.77M
YoY Change
Long-Term Investments $632.0K $821.0K $58.63M
YoY Change -98.92%
Other Assets $22.67M $22.88M
YoY Change
Total Long-Term Assets $217.7M $217.0M $58.64M
YoY Change 271.22%
TOTAL ASSETS
Total Short-Term Assets $19.53M $18.72M $1.160M
Total Long-Term Assets $217.7M $217.0M $58.64M
Total Assets $237.2M $235.7M $59.80M
YoY Change 296.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.450M $1.322M $920.0K
YoY Change 166.3%
Accrued Expenses $6.699M $5.137M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.031M $1.994M
YoY Change
Total Short-Term Liabilities $13.31M $10.66M $1.170M
YoY Change 1037.69%
LONG-TERM LIABILITIES
Long-Term Debt $102.6M $104.5M
YoY Change
Other Long-Term Liabilities $286.0K $252.0K $180.0K
YoY Change 58.89%
Total Long-Term Liabilities $205.9M $205.0M $180.0K
YoY Change 114312.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.31M $10.66M $1.170M
Total Long-Term Liabilities $205.9M $205.0M $180.0K
Total Liabilities $219.3M $215.7M $2.910M
YoY Change 7434.47%
SHAREHOLDERS EQUITY
Retained Earnings -$1.976M -$1.598M
YoY Change
Common Stock $19.94M $21.66M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $17.96M $20.06M $25.45M
YoY Change
Total Liabilities & Shareholders Equity $237.2M $235.7M $59.80M
YoY Change 296.68%

Cashflow Statement

Concept 2016 Q1 2015 Q4 2015 Q1
OPERATING ACTIVITIES
Net Income -$314.0K -$30.00K -$915.0K
YoY Change -65.68% -96.43%
Depreciation, Depletion And Amortization $1.617M $1.680M $2.312M
YoY Change -30.06% -26.32%
Cash From Operating Activities $2.436M -$990.0K $764.0K
YoY Change 218.85% 57.14%
INVESTING ACTIVITIES
Capital Expenditures $1.371M -$1.180M $419.0K
YoY Change 227.21% 93.44%
Acquisitions
YoY Change
Other Investing Activities -$10.00K $420.0K -$920.0K
YoY Change -98.91% 2000.0%
Cash From Investing Activities -$1.380M -$760.0K -$1.342M
YoY Change 2.83% 33.33%
FINANCING ACTIVITIES
Cash Dividend Paid $1.160M $1.112M
YoY Change 4.32%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.151M -3.500M -1.292M
YoY Change -10.91% 104.68%
NET CHANGE
Cash From Operating Activities 2.436M -990.0K 764.0K
Cash From Investing Activities -1.380M -760.0K -1.342M
Cash From Financing Activities -1.151M -3.500M -1.292M
Net Change In Cash -95.00K -5.250M -1.870M
YoY Change -94.92% 80.41%
FREE CASH FLOW
Cash From Operating Activities $2.436M -$990.0K $764.0K
Capital Expenditures $1.371M -$1.180M $419.0K
Free Cash Flow $1.065M $190.0K $345.0K
YoY Change 208.7% -1050.0%

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0
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CY2016Q1 us-gaap Long Term Debt
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CY2016Q1 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
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173000
CY2016Q1 us-gaap Capital Leases Future Minimum Payments Due In Two Years
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141000
CY2016Q1 us-gaap Capital Leases Future Minimum Payments Due In Three Years
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CY2016Q1 gwrs Long Term Debt And Capital Lease Obligations Before Debt Issuance Costs
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CY2016Q1 us-gaap Long Term Debt Fair Value
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CY2016Q1 us-gaap Operating Loss Carryforwards Valuation Allowance
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CY2016Q1 gwrs Deferred Tax Assets Taxable Meter Deposits
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699000
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88000

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