$GWRS
Global Water Resources, Inc.

2017 Q1 Form 10-Q Financial Statement

#000156459017010046 Filed on May 10, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $6.791M $6.816M
YoY Change -0.37% -10.57%
Cost Of Revenue $360.0K $470.0K
YoY Change -23.4% -22.95%
Gross Profit $6.430M $6.340M
YoY Change 1.42% -9.56%
Gross Profit Margin 94.68% 93.02%
Selling, General & Admin $3.680M $3.670M
YoY Change 0.27% -6.38%
% of Gross Profit 57.23% 57.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.646M $1.617M
YoY Change 1.79% -30.06%
% of Gross Profit 25.6% 25.5%
Operating Expenses $5.690M $5.755M
YoY Change -1.13% -7.77%
Operating Profit $1.101M $1.061M
YoY Change 3.77% 36.9%
Interest Expense $1.312M $1.822M
YoY Change -27.99% -12.36%
% of Operating Profit 119.16% 171.72%
Other Income/Expense, Net -$742.0K -$1.597M
YoY Change -53.54% -28.0%
Pretax Income $359.0K -$536.0K
YoY Change -166.98% -62.86%
Income Tax $170.0K -$222.0K
% Of Pretax Income 47.35%
Net Earnings $189.0K -$314.0K
YoY Change -160.19% -65.68%
Net Earnings / Revenue 2.78% -4.61%
Basic Earnings Per Share $0.01 -$0.02
Diluted Earnings Per Share $0.01 -$0.02
COMMON SHARES
Basic Shares Outstanding 19.58M shares 18.24M
Diluted Shares Outstanding 19.62M shares 18.24M

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.80M $11.40M
YoY Change 29.82% 927.03%
Cash & Equivalents $14.81M $11.42M
Short-Term Investments
Other Short-Term Assets $800.0K $4.800M
YoY Change -83.33% 7900.0%
Inventory
Prepaid Expenses
Receivables $3.000M $1.195M
Other Receivables $400.0K $300.0K
Total Short-Term Assets $19.01M $19.53M
YoY Change -2.7% 1583.88%
LONG-TERM ASSETS
Property, Plant & Equipment $207.3M $195.0M
YoY Change 6.3%
Goodwill $0.00
YoY Change
Intangibles $12.77M $12.77M
YoY Change 0.0%
Long-Term Investments $602.0K $632.0K
YoY Change -4.75% -98.92%
Other Assets $13.69M $22.67M
YoY Change -39.6%
Total Long-Term Assets $221.0M $217.7M
YoY Change 1.54% 271.22%
TOTAL ASSETS
Total Short-Term Assets $19.01M $19.53M
Total Long-Term Assets $221.0M $217.7M
Total Assets $240.0M $237.2M
YoY Change 1.19% 296.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.039M $2.450M
YoY Change 24.04% 166.3%
Accrued Expenses $8.462M $6.699M
YoY Change 26.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $2.031M
YoY Change -100.0%
Total Short-Term Liabilities $12.92M $13.31M
YoY Change -2.92% 1037.69%
LONG-TERM LIABILITIES
Long-Term Debt $115.0M $102.6M
YoY Change 12.09%
Other Long-Term Liabilities $896.0K $286.0K
YoY Change 213.29% 58.89%
Total Long-Term Liabilities $212.9M $205.9M
YoY Change 3.37% 114312.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.92M $13.31M
Total Long-Term Liabilities $212.9M $205.9M
Total Liabilities $226.1M $219.3M
YoY Change 3.12% 7434.47%
SHAREHOLDERS EQUITY
Retained Earnings -$3.986M -$1.976M
YoY Change 101.72%
Common Stock $17.94M $19.94M
YoY Change -10.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.95M $17.96M
YoY Change
Total Liabilities & Shareholders Equity $240.0M $237.2M
YoY Change 1.19% 296.68%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $189.0K -$314.0K
YoY Change -160.19% -65.68%
Depreciation, Depletion And Amortization $1.646M $1.617M
YoY Change 1.79% -30.06%
Cash From Operating Activities $2.099M $2.436M
YoY Change -13.83% 218.85%
INVESTING ACTIVITIES
Capital Expenditures $6.505M $1.371M
YoY Change 374.47% 227.21%
Acquisitions
YoY Change
Other Investing Activities $5.000K -$10.00K
YoY Change -150.0% -98.91%
Cash From Investing Activities -$6.512M -$1.380M
YoY Change 371.88% 2.83%
FINANCING ACTIVITIES
Cash Dividend Paid $1.322M $1.160M
YoY Change 13.97% 4.32%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.278M -1.151M
YoY Change 11.03% -10.91%
NET CHANGE
Cash From Operating Activities $2.099M 2.436M
Cash From Investing Activities -$6.512M -1.380M
Cash From Financing Activities -$1.278M -1.151M
Net Change In Cash -$5.691M -95.00K
YoY Change 5890.53% -94.92%
FREE CASH FLOW
Cash From Operating Activities $2.099M $2.436M
Capital Expenditures $6.505M $1.371M
Free Cash Flow -$4.406M $1.065M
YoY Change -513.71% 208.7%

Facts In Submission

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CY2017Q1 us-gaap Commitments And Contingencies
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CY2017Q1 gwrs Collective Revenue Requirement Phase In Year Four
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CY2017Q1 gwrs Collective Revenue Requirement Phase In Year Seven
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CY2017Q1 gwrs Cumulative Revenue Requirement Increase In Third Year
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CY2017Q1 gwrs Cumulative Revenue Requirement Increase In Fourth Year
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CY2017Q1 gwrs Cumulative Revenue Requirement Increase In Fifth Year
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CY2017Q1 gwrs Cumulative Revenue Requirement Increase In Sixth Year
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3310000
CY2017Q1 gwrs Cumulative Revenue Requirement Increase In Seventh Year
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3645000
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0.70
CY2017Q1 gwrs Infrastructure Coordination And Financing Agreements Receipts Percentage Of Deferred Revenue
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0.30
CY2017Q1 gwrs Infrastructure Coordination And Financing Agreements Receipts Fee Description
InfrastructureCoordinationAndFinancingAgreementsReceiptsFeeDescription
The Company is responsible for assuring the full HUF value is paid from ICFA proceeds, and recorded in its full amount, even if it results in recording less than 30% of the ICFA fee as deferred revenue.
CY2017Q1 us-gaap Regulatory Asset Amortization Period
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3400000
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1547000
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IndefiniteLivedIntangibleAssetsExcludingGoodwill
1545000
CY2016Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1545000
CY2017Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
25384000
CY2017Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14157000
CY2017Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11227000
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
25384000
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14157000
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11227000
CY2017Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
26929000
CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
26929000
CY2017Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0
CY2016Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0
CY2017Q1 gwrs Employee Medical Claims Paid
EmployeeMedicalClaimsPaid
90000
CY2016Q1 gwrs Employee Medical Claims Paid
EmployeeMedicalClaimsPaid
280000
CY2017Q1 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
1704000
CY2016Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
1920000
CY2017Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
472000
CY2016Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
910000
CY2017Q1 us-gaap Interest Payable Current
InterestPayableCurrent
1772000
CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
483000
CY2017Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
458000
CY2016Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
458000
CY2017Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1971000
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2398000
CY2017Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
7000
CY2016Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
25000
CY2017Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
6000
CY2016Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
54000
CY2017Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
726000
CY2016Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
737000
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1917000
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
113083000
CY2017Q1 us-gaap Long Term Debt
LongTermDebt
115000000
CY2017Q1 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
5000
CY2017Q1 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
9000
CY2017Q1 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
1000
CY2017Q1 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
15000
CY2017Q1 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
2000
CY2017Q1 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
13000
CY2017Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
115000000
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
115000000
CY2017Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
110800000
CY2016Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
108400000
CY2016Q2 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
0.7969
CY2017Q1 us-gaap Interest Paid
InterestPaid
8000
CY2016Q1 us-gaap Interest Paid
InterestPaid
6000
CY2017Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4839000
CY2016Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
44000
CY2017Q1 gwrs Gain On Recapitalization Of Equity Method Investments
GainOnRecapitalizationOfEquityMethodInvestments
243000
CY2016Q1 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
103000

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