$IESC
IES Holdings, Inc.

2014 Q2 Form 10-Q Financial Statement

#000119312514304862 Filed on August 11, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $136.2M $121.6M
YoY Change 12.04% 104570.71%
Cost Of Revenue $113.5M $105.9M
YoY Change 7.18% 103853.0%
Gross Profit $22.67M $15.65M
YoY Change 44.8% 109699.38%
Gross Profit Margin 16.64% 12.88%
Selling, General & Admin $19.10M $16.58M
YoY Change 15.23% 110731.77%
% of Gross Profit 84.27% 105.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $629.0K $795.0K
YoY Change -20.88% 153374.9%
% of Gross Profit 2.78% 5.08%
Operating Expenses $19.10M $16.58M
YoY Change 15.23% 110731.77%
Operating Profit $3.566M -$907.00
YoY Change -393264.28% 31.26%
Interest Expense $348.0K $372.00
YoY Change 93448.39% -29.01%
% of Operating Profit 9.76%
Other Income/Expense, Net $0.00 $277.00
YoY Change -100.0% -153.89%
Pretax Income $3.217M -$630.0K
YoY Change -610.63% 52182.16%
Income Tax $422.0K $95.00
% Of Pretax Income 13.12%
Net Earnings $2.673M -$1.138M
YoY Change -334.89% 35731.23%
Net Earnings / Revenue 1.96% -0.94%
Basic Earnings Per Share $0.14 -$0.07
Diluted Earnings Per Share $0.14 -$0.07
COMMON SHARES
Basic Shares Outstanding 21.77M shares 15.45M shares
Diluted Shares Outstanding 15.45M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.20M $15.10M
YoY Change 47.02% -19.25%
Cash & Equivalents $22.24M $15.13M
Short-Term Investments
Other Short-Term Assets $4.100M $11.50M
YoY Change -64.35% -19.58%
Inventory $25.70M $12.28K
Prepaid Expenses
Receivables $92.20M $67.55K
Other Receivables $0.00 $0.00
Total Short-Term Assets $144.2M $131.4K
YoY Change 109617.03% -99.91%
LONG-TERM ASSETS
Property, Plant & Equipment $10.20M $5.433K
YoY Change 187641.58% -99.94%
Goodwill $8.631K
YoY Change
Intangibles $561.00
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.900M $5.216K
YoY Change 113013.5% -99.91%
Total Long-Term Assets $34.66M $151.3M
YoY Change -77.1% -198.7%
TOTAL ASSETS
Total Short-Term Assets $144.2M $131.4K
Total Long-Term Assets $34.66M $151.3M
Total Assets $178.9M $151.5M
YoY Change 18.08% 87911.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $71.50M $65.50M
YoY Change 9.16% -9.78%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.500M $3.198K
YoY Change 109343.4% -99.97%
Total Short-Term Liabilities $96.50M $90.86K
YoY Change 106103.98% -99.92%
LONG-TERM LIABILITIES
Long-Term Debt $7.583M $1.667K
YoY Change 454789.02% -98.33%
Other Long-Term Liabilities $7.048M $6.617K
YoY Change 106413.53% -99.91%
Total Long-Term Liabilities $14.63M $8.284K
YoY Change 176517.58% -99.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $96.50M $90.86K
Total Long-Term Liabilities $14.63M $8.284K
Total Liabilities $112.8M $99.43K
YoY Change 113345.64% -99.92%
SHAREHOLDERS EQUITY
Retained Earnings -$106.7M -$108.1K
YoY Change 98648.77%
Common Stock $182.0K $154.00
YoY Change 118081.82%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.376M $2.839K
YoY Change 83591.44%
Treasury Stock Shares 279.1K shares 302.0K shares
Shareholders Equity $66.06M $52.04K
YoY Change
Total Liabilities & Shareholders Equity $178.9M $151.5K
YoY Change 117978.47% -99.91%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $2.673M -$1.138M
YoY Change -334.89% 35731.23%
Depreciation, Depletion And Amortization $629.0K $795.0K
YoY Change -20.88% 153374.9%
Cash From Operating Activities $3.130M $2.580M
YoY Change 21.32% 39.46%
INVESTING ACTIVITIES
Capital Expenditures -$550.0K -$280.0K
YoY Change 96.43% 47.37%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$550.0K -$290.0K
YoY Change 89.66% 52.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -880.0K -620.0K
YoY Change 41.94% -19.48%
NET CHANGE
Cash From Operating Activities 3.130M 2.580M
Cash From Investing Activities -550.0K -290.0K
Cash From Financing Activities -880.0K -620.0K
Net Change In Cash 1.700M 1.670M
YoY Change 1.8% 87.64%
FREE CASH FLOW
Cash From Operating Activities $3.130M $2.580M
Capital Expenditures -$550.0K -$280.0K
Free Cash Flow $3.680M $2.860M
YoY Change 28.67% 40.2%

Facts In Submission

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us-gaap Line Of Credit Facility Initiation Date1
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us-gaap Line Of Credit Facility Expiration Date1
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us-gaap Line Of Credit Facility Covenant Terms
LineOfCreditFacilityCovenantTerms
requirement that we maintain a Fixed Charge Coverage Ratio (as defined in the 2012 Credit Facility) of not less than 1.0:1.0 at any time that our Liquidity (defined as the aggregate amount of unrestricted cash and cash equivalents on hand plus Excess Availability (as defined in the 2012 Credit Facility)) or Excess Availability fall below stipulated levels.  Those levels were reduced under the Amendment from $20 million of Liquidity to $15 million and from $5 million of Excess Availability to $4 million. As of July 1, 2014, the thresholds returned to $20 million of Liquidity and $5 million of Excess Availability.
us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
The Amendment also decreased interest rates on outstanding advances under the Revolving Loan and amounts outstanding under the Term Loan by one percentage point, effective February 1, 2014.  Pursuant to the Amendment, amounts outstanding under the Term Loan bear interest at a per annum rate equal to Daily Three Month LIBOR (as defined in the 2012 Credit Facility), plus 4.00% through June 30, 2014, and thereafter Daily Three Month LIBOR plus an interest rate margin, as determined quarterly
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us-gaap Restructuring Charges
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0 USD
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Impairment Of Real Estate
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200000 USD
us-gaap Impairment Of Real Estate
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0 USD
dei Entity Registrant Name
EntityRegistrantName
INTEGRATED ELECTRICAL SERVICES INC
dei Entity Central Index Key
EntityCentralIndexKey
0001048268
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014Q2 dei Entity Common Stock Shares Outstanding
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21768642 shares
CY2014Q2 iesc Weighted Average Common Share Adjustment Factor
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1.034 pure
CY2014Q2 us-gaap Purchase Commitment Remaining Minimum Amount Committed
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2155000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22243000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15134000 USD

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