DGSE Companies Financials

$15.7 M

Revenue Q3, 2017

$23.8 M

Mkt cap, 18-Apr-2018
Gross profit (Q3, 2017)2.9 M
Gross profit margin (Q3, 2017), %18.5%
Net income (Q3, 2017)603.9 K
EBIT (Q3, 2017)671.9 K
Cash, 30-Sep-2017615.6 K

Revenue/Financials

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, 2017

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 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 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 m

Gross profit Margin, %

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

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 k

EBIT margin, %

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

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 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 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 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 k

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, 2017

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 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 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 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 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 m

Accounts Payable

(1.1 m)

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 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 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 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)

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 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 x

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, 2017

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 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 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)

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

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)

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)

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)

Interest Paid

64.6 k151.4 k

Income Taxes Paid

Ratios

USDY, 2017

Revenue/Employee

94.4 k

Financial Leverage

1.8 x
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