$20 M

DGSE Mkt cap, 18-Jul-2018

$14.1 M

DGSE Companies Revenue Q1, 2018
DGSE Companies Gross profit (Q1, 2018)2.5 M
DGSE Companies Gross profit margin (Q1, 2018), %17.8%
DGSE Companies Net income (Q1, 2018)346.2 K
DGSE Companies EBIT (Q1, 2018)403.6 K
DGSE Companies Cash, 31-Mar-2018903.1 K

DGSE Companies Revenue

DGSE Companies revenue was $48.33 m in FY, 2016 which is a 20.7% year over year decrease from the previous period.

Embed Graph

DGSE Companies Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

108.5 m70.7 m60.9 m48.3 m

Revenue growth, %

(35%)(14%)(21%)

Cost of goods sold

88.8 m58.1 m51.2 m40 m

Gross profit

19.8 m12.7 m9.7 m8.3 m

Gross profit Margin, %

18%18%16%17%

General and administrative expense

21.4 m12.7 m11.1 m10.3 m

Operating expense total

21.4 m12.7 m11.1 m10.3 m

EBIT

(2.4 m)(402.1 k)(2 m)(3.6 m)

EBIT margin, %

(2%)(1%)(3%)(7%)

Interest expense

268.2 k341.4 k348 k364.5 k

Pre tax profit

(2.5 m)(569.3 k)(2.3 m)(4 m)

Income tax expense

110.2 k65.4 k31.8 k47.9 k

Net Income

(2.7 m)(4.5 m)(2.3 m)(4 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

23.8 m19.9 m17.5 m17 m12.9 m14.9 m16.5 m11.8 m15.5 m10.6 m15.1 m16.7 m15.7 m14.1 m

Cost of goods sold

19.2 m15.5 m14.5 m13.9 m10.5 m12.4 m14.1 m9.6 m13.2 m8.7 m12.6 m13.9 m12.8 m11.6 m

Gross profit

4.5 m4.4 m3 m3.1 m2.3 m2.6 m2.4 m2.1 m2.3 m1.9 m2.5 m2.8 m2.9 m2.5 m

Gross profit Margin, %

19%22%17%18%18%17%14%18%15%18%16%17%18%18%

General and administrative expense

5.5 m4.7 m3.4 m2.9 m2.9 m2.5 m2.7 m2.6 m2.6 m2.2 m2.1 m2.4 m2 m

Operating expense total

5.7 m4.8 m3.4 m3 m3 m2.6 m2.8 m2.7 m2.7 m3.3 m2.2 m2.5 m2.2 m2.1 m

Depreciation and amortization

89.8 k

EBIT

(1.2 m)(414.7 k)(438.4 k)98 k(693.5 k)(45.7 k)(383.3 k)(575.1 k)(420.9 k)(1.4 m)290.2 k284.3 k671.9 k403.6 k

EBIT margin, %

(5%)(2%)(3%)1%(5%)0%(2%)(5%)(3%)(13%)2%2%4%3%

Interest expense

66.6 k84.6 k88.3 k89.2 k83.8 k88.9 k84.8 k95.2 k100.6 k88.9 k49.8 k49.4 k50.3 k46.9 k

Pre tax profit

(1.2 m)(468 k)(495.6 k)14.4 k(774.2 k)(133.9 k)(464.4 k)(669.7 k)(521.9 k)(1.5 m)235.4 k254.6 k630.2 k380.7 k

Income tax expense

214.4 k17.3 k43.5 k1.6 k26.8 k(1.9 k)18.2 k20.6 k15.1 k4.3 k15.9 k(10.5 k)26.3 k34.5 k

Net Income

(1.4 m)(523 k)(4.5 m)179.6 k(798.5 k)(90.3 k)(468.7 k)(690.3 k)(537 k)(1.5 m)219.5 k265.2 k603.9 k346.2 k

DGSE Companies Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

3.2 m2.2 m1.8 m1.4 m

Inventories

12.9 m11.1 m9.6 m9.4 m

Current Assets

16.6 m14.4 m11.7 m11.1 m

PP&E

5.1 m4.4 m4.3 m1.7 m

Total Assets

24.9 m18.9 m16.2 m12.9 m

Accounts Payable

810 k6.1 m

Current Liabilities

10.3 m8.9 m10 m7 m

Total Liabilities

7 m

Additional Paid-in Capital

34 m34.2 m34.3 m40.2 m

Retained Earnings

(23.7 m)(28.3 m)(30.5 m)(34.5 m)

Total Equity

10.4 m6.1 m3.9 m5.9 m

Financial Leverage

2.4 x3.1 x4.2 x2.2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

2.4 m2.8 m2.1 m2 m1.2 m1.4 m1.3 m1.5 m1.1 m1.1 m462.2 k467.1 k615.6 k903.1 k

Accounts Receivable

(479.2 k)

Inventories

13.5 m12.2 m11.5 m11.2 m11.4 m10.3 m10.7 m10.3 m9.6 m9.1 m9.5 m9.2 m8.6 m8.6 m

Current Assets

16.4 m15.6 m14.2 m13.6 m12.9 m12.1 m12.4 m12.1 m11.1 m10.6 m10.5 m10.4 m10.3 m11 m

PP&E

5.2 m5.1 m4.5 m4.4 m4.2 m4.2 m4.3 m4.2 m4.2 m1.7 m1.6 m1.6 m1.6 m

Total Assets

24.8 m23.7 m18.9 m18.2 m17.3 m16.4 m16.8 m16.4 m15.4 m12.5 m12.2 m12.1 m12.6 m13.3 m

Accounts Payable

(1.1 m)628.1 k

Current Liabilities

12.2 m9.7 m9.3 m10.8 m8.1 m7.4 m9.7 m10.9 m10.4 m11.3 m6.1 m5.7 m5.6 m5.2 m

Total Liabilities

14 m13.7 m13.3 m12.5 m11.9 m11.2 m12 m13.2 m12.7 m11.3 m6.1 m5.7 m5.6 m5.2 m

Additional Paid-in Capital

34 m34.1 m34.1 m34.1 m34.3 m34.3 m34.3 m34.3 m34.3 m34.3 m40.2 m40.2 m40.2 m40.2 m

Retained Earnings

(23.3 m)(24.3 m)(28.7 m)(28.5 m)(29.1 m)(29.2 m)(29.6 m)(31.2 m)(31.7 m)(33.3 m)(34.3 m)(34 m)(33.4 m)(32.3 m)

Total Equity

10.8 m10 m5.5 m5.7 m5.3 m5.2 m4.8 m3.2 m2.7 m1.2 m6.1 m6.4 m7 m8.1 m

Financial Leverage

2.3 x2.4 x3.4 x3.2 x3.2 x3.1 x3.5 x5.1 x5.7 x10.4 x2 x1.9 x1.8 x1.6 x

DGSE Companies Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(2.7 m)(4.5 m)(2.3 m)(4 m)

Depreciation and Amortization

730 k382.6 k535.2 k403.7 k

Accounts Receivable

448.9 k(741.4 k)674.2 k

Inventories

(989.1 k)372.9 k1.6 m181.4 k

Accounts Payable

3.1 m78.7 k(509.8 k)3.3 m

Cash From Operating Activities

(453.3 k)(431.7 k)

Purchases of PP&E

(640.7 k)(155.3 k)(437.1 k)(1.2 m)

Long-term Borrowings

(146.9 k)(122.5 k)(131 k)(1.6 m)

Interest Paid

193.4 k295.4 k364.5 k

Income Taxes Paid

102.2 k47.9 k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

(2.3 m)(523 k)(5 m)(4.8 m)(798.5 k)(888.8 k)(1.4 m)(690.3 k)(1.2 m)(2.7 m)219.5 k484.6 k603.9 k346.2 k

Depreciation and Amortization

543.7 k190.9 k181.8 k288.6 k140.6 k222.3 k302.8 k99.8 k209.4 k287.3 k85.2 k177.8 k89.8 k

Accounts Receivable

566.3 k(15.5 k)(21 k)(62.3 k)889.4 k732.6 k737 k62.9 k33.5 k4.1 k(479.2 k)(209.2 k)

Inventories

(1.6 m)699.4 k(667 )321 k(298.5 k)884.4 k465.9 k(684.5 k)(72.2 k)417.3 k(156.4 k)204.6 k8.6 m(3.2 k)

Accounts Payable

1.7 m(173.1 k)(284.2 k)(744.4 k)(931.8 k)(2 m)(1.9 m)(201.3 k)705.4 k1 m(1 m)(1.1 m)(1.1 m)(308.1 k)

Cash From Operating Activities

(281.8 k)

Purchases of PP&E

(109.6 k)(141.9 k)(8.8 k)(76.8 k)(235.5 k)(14.7 k)(99 k)(887.2 k)(33.8 k)(94.5 k)(86.1 k)

Cash From Investing Activities

(86.1 k)

Long-term Borrowings

(116 k)(29.9 k)(60.2 k)(91.1 k)(31.9 k)(64.4 k)(97.4 k)(34.1 k)(68.9 k)(1.6 m)

Cash From Financing Activities

(1.2 k)

Interest Paid

64.6 k151.4 k

Income Taxes Paid

DGSE Companies Ratios

USDY, 2018

Revenue/Employee

84.7 k

Financial Leverage

1.6 x
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