$HDSN
HUDSON TECHNOLOGIES INC /NY

2015 Q1 Form 10-Q Financial Statement

#000114420415027785 Filed on May 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $22.10M $15.58M
YoY Change 41.83% -31.88%
Cost Of Revenue $16.58M $13.78M
YoY Change 20.29% 0.49%
Gross Profit $5.525M $1.802M
YoY Change 206.6% -80.33%
Gross Profit Margin 25.0% 11.56%
Selling, General & Admin $2.255M $1.335M
YoY Change 68.91% -24.02%
% of Gross Profit 40.81% 74.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $544.0K $205.0K
YoY Change 165.37% 0.99%
% of Gross Profit 9.85% 11.38%
Operating Expenses $2.255M $1.335M
YoY Change 68.91% -24.02%
Operating Profit $3.270M $467.0K
YoY Change 600.21% -93.69%
Interest Expense $207.0K $209.0K
YoY Change -0.96% -206.09%
% of Operating Profit 6.33% 44.75%
Other Income/Expense, Net -$207.0K
YoY Change
Pretax Income $3.063M $258.0K
YoY Change 1087.21% -96.42%
Income Tax $1.170M $98.00K
% Of Pretax Income 38.2% 37.98%
Net Earnings $1.893M $160.0K
YoY Change 1083.13% -96.42%
Net Earnings / Revenue 8.56% 1.03%
Basic Earnings Per Share $0.06 $0.01
Diluted Earnings Per Share $0.06 $0.01
COMMON SHARES
Basic Shares Outstanding 32.33M shares 25.09M shares
Diluted Shares Outstanding 34.28M shares 26.85M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $500.0K $2.500M
YoY Change -80.0% 78.57%
Cash & Equivalents $461.0K $2.489M
Short-Term Investments
Other Short-Term Assets $1.500M $3.300M
YoY Change -54.55% 37.5%
Inventory $41.50M $26.10M
Prepaid Expenses
Receivables $8.135M $10.22M
Other Receivables $0.00 $2.700M
Total Short-Term Assets $51.70M $44.83M
YoY Change 15.32% -27.57%
LONG-TERM ASSETS
Property, Plant & Equipment $7.700M $4.417M
YoY Change 74.33% -6.02%
Goodwill $2.603M
YoY Change
Intangibles $3.672M $51.00K
YoY Change 7100.0%
Long-Term Investments $400.0K
YoY Change -66.67%
Other Assets $5.000M $93.00K
YoY Change 5276.34% -97.49%
Total Long-Term Assets $18.92M $10.25M
YoY Change 84.58% 5.67%
TOTAL ASSETS
Total Short-Term Assets $51.70M $44.83M
Total Long-Term Assets $18.92M $10.25M
Total Assets $70.62M $55.08M
YoY Change 28.2% -23.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.700M $7.600M
YoY Change 14.47% -18.28%
Accrued Expenses $600.0K $400.0K
YoY Change 50.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $9.200M $14.20M
YoY Change -35.21% -17.44%
Total Short-Term Liabilities $18.43M $22.21M
YoY Change -17.02% -23.42%
LONG-TERM LIABILITIES
Long-Term Debt $4.318M $4.597M
YoY Change -6.07% -4.23%
Other Long-Term Liabilities $1.833M
YoY Change
Total Long-Term Liabilities $6.151M $4.597M
YoY Change 33.8% -4.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.43M $22.21M
Total Long-Term Liabilities $6.151M $4.597M
Total Liabilities $24.58M $26.80M
YoY Change -8.3% -20.7%
SHAREHOLDERS EQUITY
Retained Earnings -$15.94M -$16.95M
YoY Change -5.98%
Common Stock $324.0K $251.0K
YoY Change 29.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $46.04M $28.28M
YoY Change
Total Liabilities & Shareholders Equity $70.62M $55.08M
YoY Change 28.2% -23.07%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $1.893M $160.0K
YoY Change 1083.13% -96.42%
Depreciation, Depletion And Amortization $544.0K $205.0K
YoY Change 165.37% 0.99%
Cash From Operating Activities -$810.0K $3.059M
YoY Change -126.48% -141.7%
INVESTING ACTIVITIES
Capital Expenditures $59.00K $80.00K
YoY Change -26.25% -53.76%
Acquisitions
YoY Change
Other Investing Activities -$2.420M $20.00K
YoY Change -12200.0% -128.57%
Cash From Investing Activities -$2.480M -$64.00K
YoY Change 3775.0% -73.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $70.00K $24.00K
YoY Change 191.67% -96.05%
Debt Paid & Issued, Net $71.00K $77.00K
YoY Change -7.79% -8.33%
Cash From Financing Activities 2.820M -$1.175M
YoY Change -340.0% -123.38%
NET CHANGE
Cash From Operating Activities -810.0K $3.059M
Cash From Investing Activities -2.480M -$64.00K
Cash From Financing Activities 2.820M -$1.175M
Net Change In Cash -470.0K $1.820M
YoY Change -125.82% -171.26%
FREE CASH FLOW
Cash From Operating Activities -$810.0K $3.059M
Capital Expenditures $59.00K $80.00K
Free Cash Flow -$869.0K $2.979M
YoY Change -129.17% -139.68%

Facts In Submission

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2015-03-31
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2015
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Q1
CY2015Q1 dei Entity Registrant Name
EntityRegistrantName
HUDSON TECHNOLOGIES INC /NY
CY2015Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000925528
CY2015Q1 dei Current Fiscal Year End Date
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--12-31
CY2015Q1 dei Entity Filer Category
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Smaller Reporting Company
CY2015Q1 dei Trading Symbol
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HDSN
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CY2015Q1 hdsn Business Acquisition Purchase Price Allocation Description
BusinessAcquisitionPurchasePriceAllocationDescription
The purchase price for this acquisition was $2,424,000 cash paid at closing and the assumption of a liability of $20,000, plus a maximum of an additional $3,000,000 earn out, which is accrued on the consolidated balance sheet as of March 31, 2015, to be paid at a maximum of $1,500,000 per year over the next two years based on the pretax performance of this acquired business.
CY2015Q1 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2018-06-30
CY2015Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3000000 USD

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0001144204-15-027785.txt Edgar Link pending
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