DGSE Companies, Inc. · Dallas, TX United States · (NYSE Alternext: DGC)
Key DGSE Companies, Inc. Financials
| Company Type | Public -(NYSE Alternext: DGC) Headquarters |
| Fiscal Year-End | December |
| 2008 Sales (mil.) | $105.2 |
| 2008 Employees | 102 |
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DGSE Companies, Inc. Income Statement
| All amounts in millions of US Dollars except per share amounts. | |||
| Dec 08 | Dec 07 | Dec 06 | |
| Revenue | 105.2 | 63.0 | 44.1 |
| Cost of Goods Sold | 91.2 | 51.7 | 36.8 |
| Gross Profit | 14.0 | 11.2 | 7.2 |
| Gross Profit Margin | 13.3% | 17.8% | 16.4% |
| SG&A Expense | 9.8 | 9.7 | 5.8 |
| Depreciation & Amortization | 0.5 | 0.3 | 0.1 |
| Operating Income | 3.7 | 1.3 | 1.3 |
| Operating Margin | 3.5% | 2% | 3% |
| Nonoperating Income | (8.3) | 0.6 | 0.0 |
| Nonoperating Expenses | (0.9) | -- | -- |
| Income Before Taxes | (5.5) | 1.2 | 0.9 |
| Income Taxes | 0.8 | 0.3 | 0.3 |
| Net Income After Taxes | (6.3) | 0.9 | 0.6 |
| Continuing Operations | (6.3) | 0.9 | 0.6 |
| Discontinued Operations | (1.6) | -- | -- |
| Total Operations | (7.9) | 0.9 | 0.6 |
| Total Net Income | (7.9) | 0.9 | 0.6 |
| Net Profit Margin | -7.5% | 1.4% | 1.4% |
| Diluted EPS from Total Net Income | (0.81) | 0.09 | 0.12 |
| Dividends per Share | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by 
DGSE Companies, Inc. Balance Sheet
| All amounts in millions of US Dollars except per share amounts. | |||
| Assets | Dec 08 | Dec 07 | Dec 06 |
| Current Assets | |||
| Cash | 0.2 | 0.5 | 1.2 |
| Net Receivables | 2.3 | 3.8 | 1.1 |
| Inventories | 16.1 | 13.0 | 7.8 |
| Other Current Assets | 2.1 | 1.3 | 0.3 |
| Total Current Assets | 20.7 | 18.6 | 10.3 |
| Net Fixed Assets | 4.9 | 4.2 | 1.0 |
| Other Noncurrent Assets | 5.8 | 14.1 | 1.8 |
| Total Assets | 31.3 | 36.9 | 13.1 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 0.7 | 1.1 | 0.8 |
| Short-Term Debt | 4.4 | 0.7 | 0.4 |
| Other Current Liabilities | 1.9 | 1.3 | 0.9 |
| Total Current Liabilities | 7.0 | 3.1 | 2.2 |
| Long-Term Debt | 11.7 | 13.5 | 4.3 |
| Other Noncurrent Liabilities | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 18.7 | 16.6 | 6.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 12.6 | 20.3 | 6.7 |
| Total Equity | 12.6 | 20.3 | 6.7 |
| Shares Outstanding (thou.) | 9,833.6 | 9,833.6 | 9,833.6 |
© 2009 Morningstar, Inc. Financial Data provided by
DGSE Companies, Inc. Cash Flow Statement
| All amounts in millions of US Dollars except per share amounts. | |||
| Dec 08 | Dec 07 | Dec 06 | |
| Net Operating Cash Flow | (1) | (4) | 0 |
| Net Investing Cash Flow | (1.2) | (3.9) | (0.7) |
| Net Financing Cash Flow | 2.0 | 7.5 | 0.6 |
| Net Change in Cash | (0.3) | (0.7) | 0.2 |
| Depreciation & Amortization | 0.5 | 0.3 | 0.1 |
| Capital Expenditures | (1.1) | (3.8) | (0.0) |
| Cash Dividends Paid | |||
© 2009 Morningstar, Inc. Financial Data provided by