Company Information

  

Address: 4 INDUSTRIAL WAY WEST
SUITE 300 
City: EATONTOWN 
State: NJ 
Zip Code: 07724 
Telephone: 732-389-0932 

Description of Business

Primary SIC Code: 5045
(As filed with the SEC)  

Wayside Technology Group, Inc. and Subsidiaries (the "Company," "us," "we," or "our") is an information technology ("IT") channel company. The Company operates through two reportable operating segments. The "Lifeboat Distribution" segment distributes technical software and hardware to corporate resellers, value added resellers (VARs), consultants and systems integrators worldwide. The "TechXtend" segment is a value-added reseller of software, hardware and services for corporations, government organizations and academic institutions in the USA and Canada. We offer an extensive line of products from leading publishers of software and tools for virtualization/cloud computing, security, networking, storage and infrastructure management, application lifecycle management and other technically sophisticated domains as well as computer hardware. The Company was incorporated in Delaware in 1982. Our Common Stock is listed on The NASDAQ Global Market under the symbol "WSTG".  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20181.200.17010.86
12/20171.13NA14.78
09/20171.320.17010.28
06/20171.350.17014.33
03/20171.390.17013.53
12/20161.31NA14.27
09/20161.210.17014.66
06/20161.250.17014.45

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.30Total Liab/Total Assets0.62
Net Inc/Total Assets0.05Total Liab/Inv Cap1.65
Net Inc/Inv Cap0.13Total Liab/Comm Equity3.74
Pretax Inc/Net Sales0.02Interest Coverage RatioNA
Net Inc/Net Sales0.01Curr Debt/EquityNA
Cash Flow/Net Sales0.00LTD/EquityNA
SG&A/NetSales0.04Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover5.59Quick Ratio1.41
Inventory Turnover165.03Current Ratio1.45
Inventory Day Sales0.41Net Rec/Curr Assets0.83
Net Sales/Work Cap15.45Inv/Curr Assets0.03
Net Sales/PP&E245.83  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 40.55 126.96 106.65 177.69
Cost of Goods Sold 33.66 119.46 100.40 171.12
Selling & Admin Exps 5.05 5.00 4.45 4.84
Operating Income 1.85 2.50 1.79 1.73
Interest Exp NA NA NA NA
Pretax Income 2.09 2.75 2.01 1.85
Other Income 0.00 0.02 0.07 -0.05
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.60 1.13 1.34 1.27

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 6.99 5.53 4.07 9.73
Receivables - Total 82.02 76.94 63.68 63.01
Inventories - Total 2.36 2.79 2.40 2.35
Total Current Assets 97.20 93.09 78.41 76.30
Net Property, Plant & Equipment 1.76 1.83 1.92 1.99
Total Assets 108.45 102.73 91.02 90.92
Liabilities        
Accounts Payable 67.93 64.01 50.92 53.54
Debt in Current Liabilities NA NA 2.00 NA
Total Current Liabilities 67.93 64.01 52.92 53.54
Long-Term Debt NA NA NA NA
Total Liabilities 68.70 64.01 52.92 53.54
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.05 0.05 0.05 0.05
Retained Earnings 23.36 22.52 22.15 21.57
Treasury Stock -13.46 -14.21 -13.86 -12.96
Total Stockholders' Equity 39.75 38.71 38.09 37.38
Total Liabilities and Stockholders' Equity 108.45 102.73 91.02 90.92

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 2.48 4.34 -6.54 -0.00
Net Cash Provided by Investing Activities -0.07 -0.02 -0.05 -0.11
Net Cash Provided by Financing Activities -0.89 -2.87 0.78 -1.41

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013300.396.391.41
12/2014340.765.761.23
12/2015382.095.831.25
12/2016418.135.901.31
12/2017449.385.061.13
Growth Rates10.59-5.67-5.38

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18261,85640.89




Report Date : 7/9/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.