$USDP
USD Partners LP

2014 Q4 Form 10-Q Financial Statement

#000119312514422038 Filed on November 21, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $12.19M $12.99M $5.133M
YoY Change 56.54% 152.99%
Cost Of Revenue $6.720M $6.670M $3.050M
YoY Change 2.44% 118.69%
Gross Profit $5.470M $6.320M $2.080M
YoY Change 348.36% 203.85%
Gross Profit Margin 44.87% 48.67% 40.52%
Selling, General & Admin $3.780M $2.017M $1.843M
YoY Change 563.16% 9.44%
% of Gross Profit 69.1% 31.91% 88.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.290M $1.083M $125.0K
YoY Change 975.0% 766.4%
% of Gross Profit 23.58% 17.14% 6.01%
Operating Expenses $11.80M $10.96M $5.018M
YoY Change 62.44% 118.47%
Operating Profit $396.0K $2.023M $115.0K
YoY Change -24.86% 1659.13%
Interest Expense -$1.520M $1.525M $880.0K
YoY Change 111.11% 73.3%
% of Operating Profit -383.84% 75.38% 765.22%
Other Income/Expense, Net
YoY Change
Pretax Income -$1.130M -$1.118M -$765.0K
YoY Change 391.3% 46.14%
Income Tax $100.0K $61.00K $5.000K
% Of Pretax Income
Net Earnings -$1.077M -$1.362M $328.0K
YoY Change -18050.0% -515.24%
Net Earnings / Revenue -8.83% -10.49% 6.39%
Basic Earnings Per Share
Diluted Earnings Per Share -$82.13K -$65.76K $15.96K
COMMON SHARES
Basic Shares Outstanding 10.21M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.20M $29.00M
YoY Change 548.39%
Cash & Equivalents $40.25M $28.16M $13.32M
Short-Term Investments $800.0K
Other Short-Term Assets $16.80M $4.900M
YoY Change -49.24%
Inventory
Prepaid Expenses
Receivables $4.221M $4.327M
Other Receivables $200.0K $0.00
Total Short-Term Assets $61.46M $38.14M
YoY Change 49.27%
LONG-TERM ASSETS
Property, Plant & Equipment $84.06M $90.27M
YoY Change 36.98%
Goodwill $0.00
YoY Change
Intangibles $0.00
YoY Change
Long-Term Investments $200.0K
YoY Change
Other Assets $5.657M $4.800M
YoY Change 20.36%
Total Long-Term Assets $86.82M $95.28M
YoY Change 141.05%
TOTAL ASSETS
Total Short-Term Assets $61.46M $38.14M
Total Long-Term Assets $86.82M $95.28M
Total Assets $148.3M $133.4M
YoY Change 92.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.400M $4.400M
YoY Change -38.03%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $97.80M
YoY Change
Total Short-Term Liabilities $26.04M $117.5M
YoY Change -62.33%
LONG-TERM LIABILITIES
Long-Term Debt $78.50M $0.00
YoY Change 161.67%
Other Long-Term Liabilities $5.600M $6.200M
YoY Change 1.82%
Total Long-Term Liabilities $84.10M $6.200M
YoY Change 136.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.04M $117.5M
Total Long-Term Liabilities $84.10M $6.200M
Total Liabilities $110.1M $123.7M
YoY Change 5.18%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $38.20M $9.700M
YoY Change
Total Liabilities & Shareholders Equity $148.3M $133.4M
YoY Change 38.23%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$1.077M -$1.362M $328.0K
YoY Change -18050.0% -515.24%
Depreciation, Depletion And Amortization $1.290M $1.083M $125.0K
YoY Change 975.0% 766.4%
Cash From Operating Activities $2.720M -$4.980M $16.79M
YoY Change -131.09% -129.66%
INVESTING ACTIVITIES
Capital Expenditures -$620.0K -$2.790M -$26.11M
YoY Change -97.4% -89.31%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$460.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$620.0K -$3.260M -$26.11M
YoY Change -96.71% -87.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 9.270M 4.230M 11.27M
YoY Change -58.13% -62.47%
NET CHANGE
Cash From Operating Activities 2.720M -4.980M 16.79M
Cash From Investing Activities -620.0K -3.260M -26.11M
Cash From Financing Activities 9.270M 4.230M 11.27M
Net Change In Cash 11.37M -4.010M 1.950M
YoY Change -307.48% -305.64%
FREE CASH FLOW
Cash From Operating Activities $2.720M -$4.980M $16.79M
Capital Expenditures -$620.0K -$2.790M -$26.11M
Free Cash Flow $3.340M -$2.190M $42.90M
YoY Change -77.91% -105.1%

Facts In Submission

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dei Document Type
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dei Entity Registrant Name
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dei Trading Symbol
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> <b><i>Use of Estimates</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 8%"> The preparation of financial statements in conformity with US&#xA0;GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates. Significant estimates by management include the estimated lives of depreciable property and equipment, recoverability of long-lived assets, the allowance for doubtful accounts, and fair value of the derivative asset.</p> </div>
dei Document Period End Date
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IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-770000
CY2013Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
125000
CY2013Q3 us-gaap Interest Expense
InterestExpense
880000
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
5018000
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1843000
CY2013Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
327000
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-663000
CY2014Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1525000
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1118000
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2023000
CY2014Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2991000
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2025000
CY2014Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
2189000
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-183000
CY2014Q3 us-gaap Revenues
Revenues
12986000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
-1362000
CY2014Q3 us-gaap Interest Income Operating
InterestIncomeOperating
8000
CY2014Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1179000
CY2014Q3 us-gaap Gain On Derivative Instruments Pretax
GainOnDerivativeInstrumentsPretax
1375000
CY2014Q3 us-gaap Derivative Gain On Derivative
DerivativeGainOnDerivative
1375000
CY2014Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1083000
CY2014Q3 us-gaap Interest Expense
InterestExpense
1525000
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
10963000
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3215000
CY2014Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
220000
CY2014Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
1313000
CY2014Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1000000
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
61000
CY2014Q3 us-gaap Depreciation
Depreciation
1083000
CY2014Q3 usdp Freight And Other Reimbursables Revenue
FreightAndOtherReimbursablesRevenue
123000
CY2014Q3 usdp Deferred Revenue Related To Minimum Commitment Fees
DeferredRevenueRelatedToMinimumCommitmentFees
-1348000
CY2014Q3 usdp Unrecovered Reimbursable Freight Costs
UnrecoveredReimbursableFreightCosts
865000

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