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10-Q
2022 Q1
DPDW Deep Down, Inc.
10 May 22
Quarterly report
4:02pm
March 31, 2022December 31, 2021
(In thousands, except share and per share amounts)
ASSETS
Current assets:
Cash$2,702$3,676
Accounts receivable, net6,3025,929
Employee retention tax credit receivable650650
Inventory252254
Contract assets0352
Prepaid expenses and other current assets101103
Total current assets10,00710,964
Property, plant and equipment, net1,8671,727
Intangibles, net4538
Right-of-use operating lease assets1,5381,861
Other assets131136
Total assets$13,588$14,726
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable and accrued expenses$2,005$2,310
Contract liabilities177250
Current lease liabilities1,3141,306
Total current liabilities3,4963,866
Operating lease liability, long-term253588
Total liabilities3,7494,454
Commitments and contingencies (Note 8)
Stockholders' equity:
Common stock, 24,500,000 shares authorized at $0.001 par value, 15,906,010 issued at March 31, 2022 and December 31, 20211616
Additional paid-in capital73,74373,686
Treasury stock, 3,870,749 shares at March 31, 2022 and 3,517,145 shares at December 31, 2021, at cost(3,035)(2,809)
Accumulated deficit(60,885)(60,621)
Total stockholders' equity9,83910,272
Total liabilities and stockholders' equity$13,588$14,726
10-Q
2022 Q1
DPDW Deep Down, Inc.
10 May 22
Quarterly report
4:02pm
Three Months Ended March 31,
20222021
(In thousands, except per share amounts)
Revenues$3,601$3,922
Cost of sales:
Cost of sales2,0512,011
Depreciation expense136183
Total cost of sales2,1872,194
Gross profit1,4141,728
Operating expenses:
Selling, general and administrative1,6661,535
Depreciation and amortization6077
Total operating expenses1,7261,612
Operating income (loss)(312)116
Other (income) expense:
Interest expense, net313
Other income, net(2)0
Gain on sale of property, plant and equipment(54)(49)
Total other (income) expense(53)(36)
Income (loss) before income tax expense(259)152
Income tax expense54
Net income (loss)$(264)$148
Net income (loss) per share:
Basic$(0.02)$0.01
Fully diluted$(0.02)$0.01
Weighted-average shares outstanding:
Basic12,15712,389
Fully diluted12,21712,432
10-Q
2022 Q1
DPDW Deep Down, Inc.
10 May 22
Quarterly report
4:02pm
The following is a reconciliation of net income (loss) to Modified EBITDA for the three months ended March 31, 2022 and 2021:
Three Months Ended
March 31,
20222021
Net income (loss)$(264)$148
Add: Interest expense, net313
Add: Income tax expense54
Add: Depreciation and amortization196260
Add: Share-based compensation5720
Deduct: Gain on sale of asset(54)(49)
Modified EBITDA (loss)$(57)$396
10-K
2021 FY
DPDW Deep Down, Inc.
28 Mar 22
Annual report
9:04pm
CONSOLIDATED STATEMENTS OF OPERATIONS
Year Ended December 31,
(In thousands, except per share amounts)20212020
Revenues$17,233$12,977
Cost of sales:
Cost of sales10,7337,232
Depreciation expense663830
Total cost of sales11,3968,062
Gross profit5,8374,915
Operating expenses:
Selling, general and administrative5,8926,210
Depreciation and amortization288252
Asset impairment04,490
Total operating expenses6,18010,952
Operating loss(343)(6,037)
Other (income) expense:
Interest expense, net127
Other income, net(2,869)0
Loss on sale of property, plant and equipment760
Total other (income) expense(2,781)7
Income (loss) before income tax expense2,438(6,044)
Income tax expense11213
Net income (loss)$2,326$(6,057)
Net income (loss) per share:
Basic$0.19$(0.48)
Fully diluted$0.19$(0.48)
Weighted-average shares outstanding:
Basic12,38912,495
Fully diluted12,45412,495
10-K
2021 FY
DPDW Deep Down, Inc.
28 Mar 22
Annual report
9:04pm
The following is a reconciliation of net income (loss) to Modified EBITDA for the years ended December 31, 2021 and 2020:
Year Ended December 31,
20212020
(In thousands)
Net income (loss)$2,326$(6,057)
Add: Interest expense, net127
Add: Income tax expense11213
Add: Depreciation and amortization9511,082
Add: Share-based compensation48117
Add: Asset impairment4,490
Add: Loss on sale of asset76
Add: One-time charges related to elimination of COO position245
Deduct: Forgiveness of PPP loan(2,222)
Deduct: Employee retention credit(650)
Modified EBITDA$653$(103)
10-K
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Quarterly report
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Quarterly report
4:45pm
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10 May 21
Quarterly report
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29 Mar 21
Annual report
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