$GWRS
Global Water Resources, Inc.

2016 Q4 Form 10-K Financial Statement

#000156459017003919 Filed on March 10, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4 2015 Q3
Revenue $7.214M $7.109M $8.143M
YoY Change 1.48% -10.13%
Cost Of Revenue $450.0K $470.0K $480.0K
YoY Change -4.26% -22.95%
Gross Profit $6.760M $6.640M $7.660M
YoY Change 1.81% -9.17%
Gross Profit Margin 93.71% 93.4% 94.07%
Selling, General & Admin $4.300M $3.540M $3.710M
YoY Change 21.47% -14.9%
% of Gross Profit 63.61% 53.31% 48.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.530M $1.680M $1.900M
YoY Change -8.93% -26.32% -72.58%
% of Gross Profit 22.63% 25.3% 24.8%
Operating Expenses $6.276M $5.220M $6.087M
YoY Change 20.23% -18.82%
Operating Profit $938.0K $1.416M $2.056M
YoY Change -33.76% 60.91%
Interest Expense -$1.270M -$1.800M -$2.360M
YoY Change -29.44% -40.2%
% of Operating Profit -135.39% -127.12% -114.79%
Other Income/Expense, Net $440.0K $170.0K $41.08M
YoY Change 158.82% -78.21%
Pretax Income $114.0K -$300.0K $43.14M
YoY Change -138.0% -77.94%
Income Tax $66.00K -$270.0K $21.23M
% Of Pretax Income 57.89% 49.22%
Net Earnings $48.00K -$30.00K $21.91M
YoY Change -260.0% -96.43%
Net Earnings / Revenue 0.67% -0.42% 269.0%
Basic Earnings Per Share $0.00 $0.00 $1.20
Diluted Earnings Per Share $0.00 $0.00 $1.20
COMMON SHARES
Basic Shares Outstanding 19.58M 18.29M
Diluted Shares Outstanding 18.29M

Balance Sheet

Concept 2016 Q4 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.50M $11.50M $16.80M
YoY Change 78.26%
Cash & Equivalents $20.50M $11.51M $16.77M
Short-Term Investments
Other Short-Term Assets $800.0K $4.000M $5.300M
YoY Change -80.0%
Inventory
Prepaid Expenses
Receivables $1.471M $1.132M $3.200M
Other Receivables $300.0K $300.0K $700.0K
Total Short-Term Assets $24.74M $18.72M $26.00M
YoY Change 32.19%
LONG-TERM ASSETS
Property, Plant & Equipment $200.5M $194.2M $193.6M
YoY Change 3.26%
Goodwill $0.00 $0.00
YoY Change
Intangibles $12.77M $12.77M
YoY Change 0.0%
Long-Term Investments $480.0K $821.0K $900.0K
YoY Change -41.53%
Other Assets $13.59M $22.88M $11.60M
YoY Change -40.59%
Total Long-Term Assets $214.1M $217.0M $218.9M
YoY Change -1.36%
TOTAL ASSETS
Total Short-Term Assets $24.74M $18.72M $26.00M
Total Long-Term Assets $214.1M $217.0M $218.9M
Total Assets $238.8M $235.7M $244.9M
YoY Change 1.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.791M $1.322M $1.400M
YoY Change 35.48%
Accrued Expenses $7.602M $5.137M $8.000M
YoY Change 47.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $1.994M $1.900M
YoY Change -100.0%
Total Short-Term Liabilities $10.90M $10.66M $13.50M
YoY Change 2.23%
LONG-TERM LIABILITIES
Long-Term Debt $115.0M $104.5M $106.6M
YoY Change 10.08%
Other Long-Term Liabilities $913.0K $252.0K $97.00M
YoY Change 262.3%
Total Long-Term Liabilities $212.9M $205.0M $203.6M
YoY Change 3.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.90M $10.66M $13.50M
Total Long-Term Liabilities $212.9M $205.0M $203.6M
Total Liabilities $223.8M $215.7M $223.1M
YoY Change 3.78%
SHAREHOLDERS EQUITY
Retained Earnings -$4.175M -$1.598M
YoY Change 161.26%
Common Stock $19.16M $21.66M
YoY Change -11.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.99M $20.06M $21.90M
YoY Change
Total Liabilities & Shareholders Equity $238.8M $235.7M $244.9M
YoY Change 1.31%

Cashflow Statement

Concept 2016 Q4 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income $48.00K -$30.00K $21.91M
YoY Change -260.0% -96.43%
Depreciation, Depletion And Amortization $1.530M $1.680M $1.900M
YoY Change -8.93% -26.32% -72.58%
Cash From Operating Activities -$270.0K -$990.0K $4.480M
YoY Change -72.73% 57.14% -63.52%
INVESTING ACTIVITIES
Capital Expenditures -$4.080M -$1.180M -$1.170M
YoY Change 245.76% 93.44% 11.43%
Acquisitions
YoY Change
Other Investing Activities $30.00K $420.0K $54.96M
YoY Change -92.86% 2000.0% 27380.0%
Cash From Investing Activities -$4.040M -$760.0K $53.79M
YoY Change 431.58% 33.33% -6354.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.470M -3.500M -45.06M
YoY Change -58.0% 104.68% 1058.35%
NET CHANGE
Cash From Operating Activities -270.0K -990.0K 4.480M
Cash From Investing Activities -4.040M -760.0K 53.79M
Cash From Financing Activities -1.470M -3.500M -45.06M
Net Change In Cash -5.780M -5.250M 13.21M
YoY Change 10.1% 80.41% 75.43%
FREE CASH FLOW
Cash From Operating Activities -$270.0K -$990.0K $4.480M
Capital Expenditures -$4.080M -$1.180M -$1.170M
Free Cash Flow $3.810M $190.0K $5.650M
YoY Change 1905.26% -1050.0% -57.61%

Facts In Submission

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IncreaseDecreaseInOtherCurrentAssets
2241000
CY2014 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
0
CY2016 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-4087000
CY2014 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-34000
CY2016 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
17000
CY2014 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
3056000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1895000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4245000
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11646000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8588000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3355000
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1655000
CY2015 gwrs Proceeds From Condemnation
ProceedsFromCondemnation
55107000
CY2016 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
2254000
CY2016 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-154000
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
70000
CY2014 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-198000
CY2015 gwrs Proceeds From Sale Of Contract
ProceedsFromSaleOfContract
296000
CY2015 us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
12745000
CY2015 us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
12745000
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-13000
CY2016 gwrs Remaining Amount To Be Received From Transfer Of Project Agreement
RemainingAmountToBeReceivedFromTransferOfProjectAgreement
1000000
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
6000
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-26000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6167000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
51972000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1431000
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
115000000
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
21800000
CY2016 us-gaap Repayments Of Debt
RepaymentsOfDebt
106695000
CY2015 us-gaap Repayments Of Debt
RepaymentsOfDebt
1775000
CY2014 us-gaap Repayments Of Debt
RepaymentsOfDebt
12347000
CY2014 gwrs Deposits In Bond Service Fund
DepositsInBondServiceFund
1000000
CY2016 gwrs Proceeds Withdrawn From Bond Service Fund
ProceedsWithdrawnFromBondServiceFund
8825000
CY2015 gwrs Proceeds Withdrawn From Bond Service Fund
ProceedsWithdrawnFromBondServiceFund
1001000
CY2014 gwrs Proceeds Withdrawn From Bond Service Fund
ProceedsWithdrawnFromBondServiceFund
626000
CY2016 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
8372000
CY2016 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
2823000
CY2016 gwrs Payment Of Acquisition Liability
PaymentOfAcquisitionLiability
2800000
CY2015 us-gaap Payments For Loans
PaymentsForLoans
21719000
CY2014 us-gaap Payments For Loans
PaymentsForLoans
10390000
CY2016 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
378000
CY2015 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
99000
CY2014 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
105000
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
760000
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
346000
CY2016 us-gaap Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
346000
CY2015 us-gaap Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
357000
CY2014 us-gaap Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
365000
CY2016 us-gaap Payments Of Dividends
PaymentsOfDividends
5036000
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
27607000
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
3454000
CY2015 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
464000
CY2016 us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
794000
CY2015 us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
975000
CY2014 us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
747000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
13257000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-51281000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5598000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
8985000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4936000
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4617000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6577000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1960000
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.20
CY2016Q4 gwrs Number Of Water And Waste Water Utilities Owned
NumberOfWaterAndWasteWaterUtilitiesOwned
8
CY2016 gwrs Specified Reduced Reporting Advantage Period
SpecifiedReducedReportingAdvantagePeriod
P5Y
CY2016Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
100.68
CY2013Q3 gwrs Gross Amount To Be Received From Transfer Of Project Agreement
GrossAmountToBeReceivedFromTransferOfProjectAgreement
4100000
gwrs Proceeds From Transfer Of Project Agreement
ProceedsFromTransferOfProjectAgreement
2800000
CY2015Q2 gwrs Proceeds From Transfer Of Project Agreement
ProceedsFromTransferOfProjectAgreement
296000
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.20
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
403000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
21905000
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
-30000
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00

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