0001144204-14-067855.txt : 20141113 0001144204-14-067855.hdr.sgml : 20141113 20141113171557 ACCESSION NUMBER: 0001144204-14-067855 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 11 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DGSE COMPANIES INC CENTRAL INDEX KEY: 0000701719 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-JEWELRY STORES [5944] IRS NUMBER: 880097334 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-11048 FILM NUMBER: 141219294 BUSINESS ADDRESS: STREET 1: 15850 DALLAS PARKWAY STREET 2: SUITE 140 CITY: DALLAS STATE: TX ZIP: 75248 BUSINESS PHONE: 9725874049 MAIL ADDRESS: STREET 1: 15850 DALLAS PARKWAY STREET 2: SUITE 140 CITY: DALLAS STATE: TX ZIP: 75248 FORMER COMPANY: FORMER CONFORMED NAME: DALLAS GOLD & SILVER EXCHANGE INC /NV/ DATE OF NAME CHANGE: 19930114 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN PACIFIC MINT INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: CANYON STATE CORP DATE OF NAME CHANGE: 19860819 10-Q 1 v392915_10q.htm 10-Q

 

UNITED STATES SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

Form 10-Q

 

(Mark One)

     
þ   QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended September 30, 2014

or

     
¨   TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from ___ to ___

 

Commission File Number 1-11048

 

DGSE Companies, Inc.

(Exact name of registrant as specified in its charter)

     
Nevada   88-0097334
(State or other jurisdiction of   (I.R.S. Employer
incorporation or organization)   Identification No.)

 

15850 Dallas Parkway, Suite 140

Dallas, Texas 75248

(972) 587-4049

(Address, including zip code, and telephone

number, including area code, of registrant’s

principal executive offices)

 

N/A

(Former name, former address and former fiscal year, if changed since last report)

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.                             Yes x No ¨

 

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).     Yes x No ¨

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions of “large accelerated filer,” “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act. (Check one)

 

Large accelerated filer ¨ Accelerated filer ¨
Non-accelerated filer ¨ Smaller reporting company x

(Do not check if a smaller reporting company)

 

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).

Yes ¨ No x

 

Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of November 13, 2014:

 

Class   Outstanding
Common stock, $0.01 par value per share   12,223,584

 

 
 

  

TABLE OF CONTENTS

 

    Page No.
PART I. FINANCIAL INFORMATION
     
Item 1. Financial Statements  
     
  Consolidated Balance Sheets as of September 30, 2014 (unaudited) and December 31, 2013 1
     
  Consolidated Statements of Operations for the three months and nine months ended September 30, 2014 and 2013 (unaudited) 2
     
  Consolidated Statements of Cash Flows for the nine months ended September 30, 2014 and 2013 (unaudited) 3
     
  Notes to Consolidated Financial Statements (unaudited) 4
     
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations 9
     
Item 3. Quantitative and Qualitative Disclosures About Market Risk 13
     
Item 4. Controls and Procedures 13
     
PART II. OTHER INFORMATION  
     
Item 1. Legal Proceedings 13
     
Item 1A. Risk Factors 14
     
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 14
     
Item 3. Defaults Upon Senior Securities 14
     
Item 4. Mine Safety Disclosures 14
     
Item 5. Other Information 14
     
Item 6. Exhibits 15
     
SIGNATURES    

 

 
 

 

PART I. FINANCIAL INFORMATION

 

Item 1. Financial Statements 

 

DGSE COMPANIES, INC. AND SUBSIDIARIES

CONSOLIDATED BALANCE SHEETS

 

   September 30,   December 31, 
   2014   2013 
   (Unaudited)     
ASSETS          
Current Assets:          
Cash and cash equivalents  $1,950,854   $2,637,726 
Trade receivables, net of allowances   224,946    162,670 
Inventories   11,196,056    9,992,156 
Prepaid expenses   206,980    138,600 
Assets related to discontinued operations   22,057    3,711,740 
Total current assets   13,600,893    16,642,892 
           
Property and equipment, net   4,442,826    4,588,695 
Intangible assets, net   31,014    41,353 
Other assets   113,474    189,425 
Noncurrent assets related to discontinued operations   -    3,441,766 
Total assets  $18,188,207   $24,904,131 
           
LIABILITIES          
Current Liabilities:          
Current maturities of line of credit, related party  $2,303,359   $- 
Current maturities of long-term debt   128,833    122,536 
Current maturities of capital leases   11,448    11,091 
Accounts payable-trade   5,043,843    5,535,624 
Accrued expenses   1,489,267    1,729,528 
Customer deposits and other liabilities   1,485,218    2,349,943 
Liabilities related to discontinued operations   345,777    589,899 
Total current liabilities   10,807,745    10,338,621 
           
Line of credit, related party   -    2,383,359 
Long-term debt, less current maturities   1,651,769    1,757,827 
Total liabilities   12,459,514    14,479,807 
           
Commitments and contingencies          
           
STOCKHOLDERS' EQUITY          
Common stock, $0.01 par value; 30,000,000 shares authorized; 12,223,584 and 12,175,584 shares issued and outstanding   122,235    121,755 
Additional paid-in capital   34,145,173    34,045,654 
Accumulated deficit   (28,538,715)   (23,743,085)
Total stockholders' equity   5,728,693    10,424,324 
           
Total liabilities and stockholders' equity  $18,188,207   $24,904,131 

 

The accompanying notes are an integral part of these consolidated financial statements.

 

1
 

  

DGSE COMPANIES, INC. AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF OPERATIONS

(Unaudited)

 

   Three Months Ended 
September 30,		   Nine Months Ended 
September 30,		 
   2014   2013   2014   2013 
                 
Revenue:                    
Sales  $17,040,249   $18,999,701   $52,622,968   $66,304,892 
Cost of goods sold   13,905,844    15,687,340    43,267,708    56,532,284 
Gross margin   3,134,405    3,312,361    9,355,260    9,772,608 
                     
Expenses:                    
Selling, general and administrative expenses   2,936,556    3,809,548    9,632,784    10,354,913 
Depreciation and amortization   99,893    87,326    288,600    269,113 
    3,036,449    3,896,874    9,921,384    10,624,026 
                     
Operating income (loss)   97,956    (584,513)   (566,124)   (851,418)
                     
Other expense (income):                    
Other (income) expense, net   (5,717)   (2,250)   (44,679)   213 
Interest expense   89,239    66,604    258,383    170,566 
    83,522    64,354    213,704    170,779 
Income (loss) from continuing operations before income taxes   14,434    (648,867)   (779,828)   (1,022,197)
                     
Income tax expense   1,604    214,414    29,975    174,379 
                     
Income (loss) from continuing operations   12,830    (863,281)   (809,803)   (1,196,576)
                     
Discontinued operations:                    
Income (loss) from discontinued operations, net of taxes   166,757    (568,673)   (3,985,827)   (1,057,523)
Net income (loss)  $179,587   $(1,431,954)  $(4,795,630)  $(2,254,099)
                     
Basic net income (loss) per common share:                    
Income (loss) from continuing operations  $0.00   $(0.07)  $(0.06)  $(0.10)
Income (loss) from discontinued operations   0.01    (0.05)   (0.33)   (0.09)
Net income (loss) per share  $0.01   $(0.12)  $(0.39)  $(0.19)
                     
Diluted net income (loss) per common share:                    
Income (loss) from continuing operations  $0.00   $(0.07)  $(0.06)  $(0.10)
Income (loss) from discontinued operations   0.01    (0.05)   (0.33)   (0.09)
Net income (loss) per share  $0.01   $(0.12)  $(0.39)  $(0.19)
                     
Weighted-average number of common shares                    
Basic   12,223,584    12,175,584    12,209,416    12,175,584 
Diluted   12,271,362    12,175,584    12,209,416    12,175,584 

 

The accompanying notes are an integral part of these consolidated financial statements.

 

2
 

  

DGSE COMPANIES, INC. AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF CASH FLOWS

(Unaudited)

 

   Nine Months Ended
September 30,		 
   2014   2013 
         
Cash Flows From Operating Activities:          
Net loss  $(4,795,630)  $(2,254,099)
Loss from discontinued operations   (3,985,827)   (1,057,523)
Loss from continuing operations   (809,803)   (1,196,576)
           
Adjustments to reconcile loss from continuing operations to net cash (used in) provided by operating activities of continuing operations:          
Depreciation and amortization   288,600    269,113 
Stock based compensation   45,118    - 
           
Changes in operating assets and liabilities:          
Trade receivables, net   (62,276)   442,730 
Inventories   320,964    (464,004)
Prepaid expenses   (68,380)   36,387 
Other assets   60,510    (44,013)
Accounts payable and accrued expenses   (744,372)   1,656,627 
Customer deposits and other liabilities   (864,725)   (694,598)
Net cash (used in) provided by operating activities of continuing operations   (1,834,364)   5,666 
           
Cash Flows From Investing Activities:          
Purchases of property and equipment   (141,887)   (619,894)
Net cash used in investing activities of continuing operations   (141,887)   (619,894)
           
Cash Flows From Financing Activities:          
Repayment of debt   (91,131)   (116,010)
Payments on capital lease obligations   (8,274)   (28,119)
Repayment of line of credit with related party   (80,000)   - 
Net cash used in financing activities of continuing operations   (179,405)   (144,129)
           
Cash Flows From Discontinued Operations:          
Net cash provided by (used in) operating activities of discontinued operations   1,468,784    (364,572)
           
Net change in cash   (686,872)   (1,122,929)
Cash, beginning of period   2,637,726    3,060,305 
Cash, end of period  $1,950,854   $1,937,376 
           
Supplemental Disclosures:          
Cash paid during the period for:          
Interest  $223,880   $59,468 
Income taxes   -    - 
           
Noncash item:          
Transfer of inventory from discontinued operations  $1,524,864   $- 
Equipment purchased with capital lease  $-   $58,563 

 

The accompanying notes are an integral part of these consolidated financial statements.

 

3
 

  

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

 

(1) Basis of Presentation

 

The consolidated interim financial statements of DGSE Companies, Inc., a Nevada corporation, and its subsidiaries (the “Company” or “DGSE”), included herein have been prepared by the Company pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”). Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) have been condensed or omitted pursuant to the Commission’s rules and regulations, although the Company believes that the disclosures are adequate to make the information presented not misleading. The Company suggests that these financial statements be read in conjunction with the financial statements and notes included in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2013 (such fiscal year, “Fiscal 2013” and such annual Report on Form 10-K, the “Fiscal 2013 10-K”). In the opinion of the management of the Company, the accompanying unaudited interim financial statements contain all adjustments, consisting only of those of a normal recurring nature, necessary to present fairly its results of operations and cash flows for the periods presented. The results of operations for the periods presented are not necessarily indicative of the results to be expected for the full year. Certain reclassifications were made to the prior year's consolidated financial statements to conform to the current year presentation.

 

(2) Principles of Consolidation and Nature of Operations

 

DGSE buys and sells jewelry and bullion products to both retail and wholesale customers throughout the United States through its facilities in Illinois, South Carolina, and Texas, and through its various internet sites. Until recently, the Company also operated retail locations in Alabama, Florida, Georgia, and Tennessee.

 

The interim consolidated financial statements have been prepared in accordance with U.S. GAAP and include the accounts of the Company and its subsidiaries.  All material intercompany transactions and balances have been eliminated.

 

(3) Critical Accounting Policies and Estimates

 

Financial Instruments

The carrying amounts reported in the consolidated balance sheets for cash equivalents, accounts receivable, accounts payable and accrued expenses approximate fair value because of the immediate or short-term maturity of these financial instruments.  The line of credit, related party does not bear a market rate of interest. Management believes that, based on the Company’s situation at the time the line was negotiated, it could not have obtained comparable financing, and as such cannot estimate the fair value of the line of credit, related party. The carrying amounts reported for the Company’s long-term debt, and capital leases approximate fair value because substantially all of the underlying instruments have variable interest rates, which adjust frequently, or the interest rates approximate current market rates. None of these instruments are held for trading purposes.

 

Earnings Per Share

Basic earnings per common share is computed by dividing net earnings available to holders of the Company’s common stock by the weighted average number of common shares outstanding for the reporting period. Diluted earnings per share reflect the potential dilution that could occur if securities or other contracts to issue common stock were exercised or converted into common stock. For the calculation of diluted earnings per share, the basic weighted average number of shares is increased by the dilutive effect of stock options outstanding determined using the treasury stock method.

 

Recent Accounting Pronouncement

In May 2014, the Financial Accounting Standards Board issued Accounting Standards Update No. 2014-09, Revenue from Contracts with Customers (“ASU 2014-09”), which supersedes nearly all existing revenue recognition guidance under U.S. GAAP. The core principle of ASU 2014-09 is to recognize revenues when promised goods or services are transferred to customers in an amount that reflects the consideration to which an entity expects to be entitled for those goods or services. ASU 2014-09 defines a five step process to achieve this core principle and, in doing so, more judgment and estimates may be required within the revenue recognition process than are required under existing U.S. GAAP.  The standard is effective for annual periods beginning after December 15, 2016, and interim periods therein, using either of the following transition methods: (i) a full retrospective approach reflecting the application of the standard in each prior reporting period with the option to elect certain practical expedients; or (ii) a retrospective approach with the cumulative effect of initially adopting ASU 2014-09 recognized at the date of adoption (which includes additional footnote disclosures). The Company is currently evaluating the impact of our pending adoption of ASU 2014-09 on our consolidated financial statements and have not yet determined the method by which the Company will adopt the standard in 2017.

 

4
 

  

(4) Inventories

 

A summary of inventories is as follows:

 

   September 30,   December 31, 
   2014   2013 
         
Jewelry  $9,548,867   $7,502,381 
Scrap gold   635,618    514,622 
Bullion   627,555    1,024,648 
Rare coins and other   384,016    950,505 
   $11,196,056   $9,992,156 

 

(5) Basic and Diluted Average Shares

 

A reconciliation of basic and diluted weighted average common shares for the three and nine months ended September 30, 2014 and 2013, is as follows:

 

   For the Three Months Ended
September 30,		   For the Nine Months Ended
September 30,		 
   2014   2013   2014   2013 
                 
Basic weighted average shares   12,223,584    12,175,584    12,209,416    12,175,584 
Effect of potential dilutive securities:                    
Restricted Stock Units   47,778    -    -    - 
Diluted weighted average shares   12,271,362    12,175,584    12,209,416    12,175,584 

 

For the three and nine months ended September 30, 2014 and 2013, options to purchase 5,327,500 and 5,372,500 shares of common stock, respectively, were not added to the diluted average shares because inclusion of such shares would be antidilutive. For the three and nine months ended September 30, 2014, there were 0 and 42,145 unvested Restricted Stock Units (“RSUs”), respectively, not added to the diluted average shares because inclusion of such shares would be antidilutive. No RSUs were outstanding for the three and nine months ended September 30, 2013.

 

(6) Long-Term Debt

 

   Outstanding Balance       
   September 30,
2014		   December 31,
2013		   Current
Interest Rate		  Maturity
               
NTR line of credit (1)  $2,303,359   $2,383,359   2.0%  August 1, 2015
Mortgage payable   1,751,931    1,843,061   6.7%  August 1, 2016
Capital leases (2)   40,119    48,393   Various  Various
                 
Sub-Total   4,095,409    4,274,813       
Less: Current portion capital leases   11,448    11,091       
Less: Current maturities   2,432,192    122,536       
Long-term debt   1,651,769    4,141,186       
Less: Line of credit (1)   -    2,383,359       
Long term debt, less current maturities  $1,651,769   $1,757,827       

 

5
 

  

(1)On July 19, 2012, DGSE entered into a loan agreement with NTR Metals, LLC (“NTR”), an affiliate of DGSE’s largest stockholder Elemetal, LLC (“Elemetal”), pursuant to which NTR, agreed to provide the Company a guidance line of revolving credit in an amount up to $7,500,000 (the “Loan Agreement”). The Loan Agreement anticipated termination–at which point all amounts outstanding thereunder would be due and payable (such amounts, the “Obligations”)–upon the earlier of: (i) August 1, 2014; (ii) the date that is twelve months after the Company receives notice from NTR demanding the repayment of the Obligations; (iii) the date the Obligations are accelerated in accordance with the terms of the Loan Agreement; or (iv) the date on which the commitment terminates under the Loan Agreement. In connection with the Loan Agreement, the Company granted a security interest in the respective personal property of each of its subsidiaries. The loan carries an interest rate of two percent (2%) per annum for all funds borrowed pursuant to the Loan Agreement. Proceeds received by the Company pursuant to the terms of the Loan Agreement were used for repayment of all outstanding financial obligations incurred in connection with that certain Loan Agreement, dated as of December 22, 2005, between the Company and Texas Capital Bank, and additional proceeds have been used as working capital in the ordinary course of business. The Company incurred debt issuance costs associated with the Loan Agreement totaling $56,150. The debt issuance costs were included in other assets in the accompanying consolidated balance sheet and were amortized to interest expense on a straight-line basis over two years, and have been completely amortized as of the current quarter. On February 25, 2014, the Company and NTR entered into a one-year extension of the Loan Agreement, extending the termination date to August 1, 2015. All other terms of the agreement remain the same. As of September 30, 2014 and December 31, 2013, the Company had outstanding balances of $2,303,359 and $2,383,359, respectively, drawn on the NTR credit facility. As of August 1, 2014, the NTR credit facility has been reclassified as a current liability. The Company currently expects to renew or replace the credit facility in advance of its termination on August 1, 2015.
(2)On April 3, 2013, DGSE entered into a capital lease for $58,563 with Graybar Financial Services for phones at the new corporate headquarters.  The non-cancelable lease agreement required an advanced payment of $2,304 and monthly payments of $1,077 for 60 months at an interest rate of 4.2% beginning in May 2013.  At the end of the lease in May 2018, the equipment can be purchased for $1.

 

(7) Stock-Based Compensation

 

The Company accounts for share-based compensation by measuring the cost of the employee services received in exchange for an award of equity instruments, including grants of stock options, based on the fair value of the award at the date of grant. In addition, to the extent that the Company receives an excess tax benefit upon exercise of an award, such benefit is reflected as cash flow from financing activities in the consolidated statement of cash flows.

 

In January of 2014, DGSE’s Board of Directors (the “Board”) granted 112,000 RSUs to its officers and certain key employees. Each RSU is convertible into one share of Common Stock without additional payment pursuant to the terms of the Restricted Stock Unit Award Agreement, dated January 23, 2014, between the Company and each recipient (the "RSU Award Agreement"). One-fourth (or 28,000) of the RSUs vested and were exercisable as of the date of the grant, and an additional one-fourth of the RSUs (calculated using the total number of RSUs at the time of grant) vest and will be exercisable on each subsequent anniversary of the date of grant until 100 percent of the RSUs have vested, subject to the recipient’s continued status as an employee on each such date and other terms and conditions of set forth in the RSU Award Agreement. Upon termination of service of the recipient to us, other than by reason of death or disability, any RSUs that have not vested will be forfeited and the award of such units shall terminate. Of the RSU’s granted in January of 2014, only 45,000 remain unvested and outstanding as of September 30, 2014.

 

In September of 2014, the Board granted 14,200 RSUs to each of its three outside directors, for a total of 42,600 RSUs issued. Each RSU is convertible into one share of Common Stock without additional payment pursuant to the terms of the RSU Award Agreement, dated September 17, 2014, between the Company and each recipient. All of the RSUs will vest and become exercisable on the earlier of: (i) the one year anniversary of the grant date, or (ii) the day prior to the next Annual Meeting of the Stockholders of DGSE Companies, Inc., subject to each recipient’s continued status as a Director through such dates and other terms and conditions of set forth in the RSU Award Agreement. Upon termination of service of the recipient to the Company, other than by reason of death or disability, any RSUs that have not vested will be forfeited and the award of such units shall terminate.

 

Stock-based compensation expense for the three months ended September 30, 2014 and 2013 was $5,760 and $0, respectively, and for the nine months ended September 30, 2014 and 2013 was $112,330 and $0, respectively, relating to employee and director RSUs, and included in selling, general and administrative expenses, in the accompanying consolidated statements of operations. Certain stock compensation expenses related to the discontinued Southern Bullion Coin & Jewelry (“Southern Bullion”) operations for the nine months ended September 30, 2014, have been reclassified to discontinued operations.

 

(8) Related Party Transactions

 

DGSE has a corporate policy governing the identification, review, consideration and approval or ratification of transactions with related persons, as that term is defined in the Instructions to Item 404(a) of Regulation S-K, promulgated under the Securities Act (“Related Party”). Under this policy, all Related Party transactions are identified and approved prior to consummation of the transaction to ensure they are consistent with DGSE’s best interests and the best interests of its stockholders. Among other factors, the Board considers the size and duration of the transaction, the nature and interest of the Related Party in the transaction, whether the transaction may involve a conflict of interest and if the transaction is on terms that are at least as favorable to DGSE as would be available in a comparable transaction with an unaffiliated third party. DGSE’s Board reviews all Related Party transactions at least annually to determine if it is in DGSE’s best interests and the best interests of our stockholders to continue, modify, or terminate the Related Party transactions. DGSE’s Related Person Transaction Policy is available for review in its entirety under the “Investors” menu of our corporate website at www.DGSECompanies.com.

 

6
 

  

Elemetal is DGSE’s largest stockholder. Elemetal, through its affiliates NTR and Elemetal Capital, is also DGSE’s primary refiner and bullion trading partner. For the nine months ended September 30, 2014, 24% of sales and 25% of purchases were transactions with Elemetal, and in the same period in 2013, these transactions represented 32% of DGSE’s sales and 39% of our purchases. As of September 30, 2014 and December 31, 2013, we were obligated to pay $3,449,246 and $3,332,858, respectively, to Elemetal as a trade payable. DGSE also paid Elemetal and its affiliates $175,400 in interest for the nine months ended September 30, 2014, including 5% annual interest on DGSE’s trade payable with Elemetal. A portion of the interest expense related to Southern Bullion’s trade payable with Elemetal has been reclassified to discontinued operations for the three and nine months ended September 30, 2014. In the same period in 2013, DGSE recognized $68,975 in interest expense related to Elemetal and its affiliates.

 

On July 19, 2012, DGSE entered into the Loan Agreement with NTR, an affiliate of DGSE’s majority stockholder Elemetal, pursuant to which NTR, agreed to provide the Company a guidance line of revolving credit in an amount up to $7,500,000. The Loan Agreement anticipated termination–at which point all amounts outstanding thereunder would be due and payable (such amounts, the “Obligations”)–upon the earlier of: (i) August 1, 2014; (ii) the date that is twelve months after the Company receives notice from NTR demanding the repayment of the Obligations; (iii) the date the Obligations are accelerated in accordance with the terms of the Loan Agreement; or (iv) the date on which the commitment terminates under the Loan Agreement. In connection with the Loan Agreement, the Company granted a security interest in the respective personal property of each of its subsidiaries. The loan carries an interest rate of two percent (2%) per annum for all funds borrowed pursuant to the Loan Agreement. Proceeds received by the Company pursuant to the terms of the Loan Agreement were used for repayment of all outstanding financial obligations incurred in connection with that certain Loan Agreement, dated as of December 22, 2005, between the Company and Texas Capital Bank, and additional proceeds have been used as working capital in the ordinary course of business. The Company incurred debt issuance costs associated with the Loan Agreement totaling $56,150. The debt issuance costs are included in other assets in the accompanying consolidated balance sheet and were amortized to interest expense on a straight-line basis over two years, and have been completely amortized as of the current quarter. On February 25, 2014, the Company and NTR entered into a one-year extension of the Loan Agreement, extending the termination date to August 1, 2015. All other terms of the agreement remain the same. As of September 30, 2014 and December 31, 2013, the Company had outstanding balances of $2,303,359 and $2,383,359, respectively, drawn on the NTR credit facility. As of August 1, 2014, the NTR credit facility has been reclassified as a current liability. The Company currently expects to renew or replace the credit facility in advance of its termination on August 1, 2015.

 

Estate Gold and Silver, LLC, a Texas limited liability company (“Estate Gold”), was 25% owned by an entity owned by James Vierling, DGSE’s former Chief Executive Officer and Chairman, and operated five stores in Oklahoma, primarily focused on buying gold, but also engaging in retail sales of jewelry and bullion. In July of 2013, Estate Gold ceased all operations. The Company previously had an agreement with Estate Gold to provide operations management services, consisting of: (i) the receipt, inventorying, and re-sale of Estate Gold purchases; (ii) the management of Estate Gold’s payroll, insurance, accounts payable and receivable; (iii) the maintenance of and updates to Estate Gold’s business software; (iv) maintenance of the Estate Gold website; and (v) financial reporting of Estate Gold to its owners. The Company also periodically engaged in the purchase or sale of jewelry, bullion and diamonds to Estate Gold, from time to time in the normal course of business. DGSE had no transactions with Estate Gold in the nine months ended September 30, 2014. During the nine months ended September 30, 2013, the Company received $47,060 in fees for services, sold $63,817 in products, and purchased $69,286 in products in transactions with Estate Gold. All Estate Gold transactions were conducted through the Company’s Southern Bullion operations, and have been reclassified as discontinued operations in the consolidated statements of operations for the three and nine months ended September 30, 2014.

 

(9) Legal Proceedings

 

On April 16, 2012, the Company filed a Current Report on Form 8-K disclosing that DGSE’s Board had determined the existence of the certain accounting irregularities beginning approximately during the second calendar quarter of 2007 and continuing in periods subsequent thereto (the “Accounting Irregularities”), which could affect financial information reported since that time. The Company brought the Accounting Irregularities to the attention of the SEC in a letter dated April 16, 2012. On June 18, 2012, the Company received written notice that the SEC had initiated a private investigation into the Accounting Irregularities, to determine whether any persons or entities had engaged in any possible violations of the federal securities laws.

 

7
 

  

On June 2, 2014, the Company received notice of the entry of its agreed final judgment by the Honorable Judge Jane Boyle (the “Agreed Final Judgment”) in Civil Action No. 3:14-cv-01909-B, entitled Securities and Exchange Commission v. DGSE Companies Inc., et. al., filed on May 27, 2014 in Federal District Court for the Northern District of Texas (the “Civil Action”). The Company consented to the Agreed Final Judgment prior to the filing of the Civil Action by the SEC. The Agreed Final Judgment was entered in connection with the conclusion of the investigation against the Company by the SEC regarding the Accounting Irregularities.

 

In connection with the Agreed Final Judgment and as remedial measures in connection with the Accounting Irregularities, the Company has agreed to undertake certain corporate governance reforms, many of which are already in process (the “Corporate Governance Reforms”). The Corporate Governance Reforms include the appointment of two new independent directors to the Board, establishing the position of a Lead Independent Director on the Board and establishing reasonable term limits for members of the Board. The Company has further agreed to engage a consultant satisfactory to the SEC to confirm implementation of the Corporate Governance Reforms. The Agreed Final Judgment did not require the payment of any civil damages by the Company in connection with the Accounting Irregularities.

 

Also in connection with the Accounting Irregularities, and the subsequent halt in trading of DGSE’s Common Stock, the Company settled two lawsuits in Fiscal 2013. The first, Civil Action No. 3:12-cv-3664, was filed in the United States District Court for the Northern District of Texas, on September 7, 2012, entitled Grant Barfuss, on behalf of himself and all others similarly situated vs. DGSE Companies, Inc.; L.S. Smith, John Benson and William Oyster. This complaint alleged violations of the securities laws and sought unspecified damages. Plaintiffs alleged that certain public filings in 2010 and 2011 were false and misleading. The second suit, Case No. 3:12-cv-03850 in the United States District Court for the Northern District of Texas, was filed on September 21, 2012, by Jason Farmer and entitled Jason Farmer, Derivatively on Behalf of Nominal Defendant DGSE Companies, Inc., Plaintiff, v. William H. Oyster, James D. Clem, William Cordeiro, Craig Alan-Lee, David Rector, L.S. Smith, and John Benson, Defendants, and DGSE Companies, Inc., Nominal Defendant. This suit was filed against DGSE, as a nominal defendant, and against certain and former officers and directors. The plaintiff asserted that certain statements made in DGSE’s proxy materials were false and misleading, that the defendants breached fiduciary duties owed to DGSE, for abuse of control, and sought unspecified compensatory and exemplary damages, along with certain corporate governance changes, for the benefit of DGSE.

 

The approved settlement resolved all issues which were pending before the United States District Court for the Northern District of Texas in both cases. The defendants agreed to pay $2 million to resolve all claims in both suits (including obligations to pay plaintiffs’ attorneys’ fees). The Company also incurred its own attorneys’ fees and expenses associated with finalizing the settlement. A majority of the total settlement amount and related expenses were paid from insurance proceeds.

 

In the nine months ended September 30, 2014, the Company settled a civil suit filed in the County Court for Dallas County, Texas, Cause No. CC-13-02999-C entitled Joseph C. Osterman, T.G. Herron, and, Jean K. Herron, Plaintiffs, vs. DGSE Companies, Inc. d/b/a Dallas Gold & Silver Exchange, Defendants. The complaint alleged amounts owed and due to the plaintiffs by DGSE in relation to a variety of promissory notes allegedly issued between 2001 and 2006 by DGSE. Pursuant to a confidential settlement agreement effective February 1, 2014, which admits no liability on the part of the defendant, the Company resolved all claims with plaintiff Osterman to the parties’ mutual satisfaction. Pursuant to a settlement agreement effective October 22, 2014, which admits no liability on the part of DGSE, the Company resolved all claims with plaintiffs Herron to the parties’ mutual satisfaction. The Company recognized $120,000 in expense in the quarter ended September 30, 2014, related to the Herron settlement.

 

Beginning in 2010, the Tax Division of the Comptroller of Public Accounts of the State of Texas (the “Tax Division”) (the “Comptroller”) conducted a sales and use tax audit of our operations in Texas with respect to the period March 1, 2006 through November 30, 2009 and subsequently sent a Notification of Audit Results, by letter dated December 17, 2010, asserting that DGSE owed an amount of tax due, plus penalties and interest (the “2010 Sale Tax Audit”). The Company submitted a request for redetermination to the Texas Comptroller by letter dated January 13, 2011. By letter dated August 25, 2011, the Texas Comptroller stated that DGSE’s request for a redetermination hearing had been granted.

 

On July 15, 2014, the Company received final notice from the Tax Division of the Comptroller of its consent to the negotiated payment agreement (the “Payment Agreement”) to pay amounts due by the Company under the Comptroller’s final decision in connection with the 2010 Sale Tax Audit (the “Decision”), as more fully discussed in the Company’s Current Report on Form 8-K, as filed with the Securities and Exchange Commission on July 17, 2014. The Decision dismissed the Company’s Petition for Redetermination and concludes the 2010 Sales Tax Audit based on an agreement between the Tax Division and the Company, whereby the Company has agreed to pay: (i) tax due of $800,397; (ii) a 10% penalty; and (iii) interest. The total amount due as of May 29, 2014 was approximately $1.1 million. Pursuant to the terms of the Payment Agreement, the Company will pay the agreed amount provided in the Decision over an 18-month period, beginning with an initial payment of $325,000, followed by monthly payments of $47,000 until all agreed tax amounts, penalty and accrued interest are paid. Interest will continue to accrue on the outstanding tax due, until all amounts are paid. In the quarter ended June 30, 2014, the Company recognized an additional accrual of $104,958, bringing its total accrual in this matter to $1,129,958, which is expected to cover all tax, penalty and interest through the term of the Payment Agreement.

 

8
 

  

(10) Discontinued Operations

 

In January of 2014, the Company elected to discontinue the operations of six of its Southern Bullion locations due to the lack of profitability and management's belief that it was unlikely that profitability would be reached in the foreseeable future. The Company officially discontinued these operations on February 3, 2014, and the operating results for these six locations for the three months ended March 31, 2014 and 2013 were reclassified as discontinued operations in the consolidated statements of operations for the quarter ended March 31, 2014.

 

In April of 2014, the Company elected to discontinue the operations of all 17 remaining Southern Bullion locations. During 2013, the Southern Bullion operations generated a net loss of approximately $1.9 million. The significant change in the precious metal markets, including a 30% decline in the spot price of gold since the acquisition of Southern Bullion in 2011, had a disproportionately negative impact on the customer traffic, transactional volume and profitability of the Southern Bullion operations. The Company officially discontinued these operations on or about April 19, 2014. The operating results for all Southern Bullion operations have been reclassified as discontinued operations in the consolidated statements of operations beginning with the quarter ended June 30, 2014.

 

   Three Months Ended 
September 30,		   Nine Months Ended 
September 30,		 
   2014   2013   2014   2013 
                 
Revenue:                    
Sales  $59   $4,754,922   $5,367,867   $17,514,693 
Cost of goods sold   (5,433)   3,534,443    3,642,244    13,005,112 
Gross margin   5,492    1,220,479    1,725,623    4,509,581 
                     
Expenses:                    
Selling, general and administrative expenses   (76,042)   1,689,995    2,480,104    5,310,899 
Depreciation and amortization   -    99,753    3,259,552    274,622 
Total expenses   (76,042)   1,789,748    5,739,656    5,585,521 
                     
Operating income (loss)   81,534    (569,269)   (4,014,033)   (1,075,940)
                     
Other expense (income):                    
Other income, net   (77)   (596)   (19,475)   (18,417)
Interest (income) expense   (920)   -    9,968    - 
    (997)   (596)   (9,507)   (18,417)
                     
Income (loss) from discontinued operations before income taxes   82,531    (568,673)   (4,004,526)   (1,057,523)
                     
Income tax benefit   (84,226)   -    (18,699)   - 
                     
Income (loss) from discontinued operations after income taxes  $166,757   $(568,673)  $(3,985,827)  $(1,057,523)

 

Discontinued operations for the nine months ended September 30, 2014, include store operations through April 17, 2014, ongoing expenses for key Southern Bullion personnel involved in winding down the business, and expenses related to cancellation of leases and other contracts. For the nine months ended September 30, 2014, discontinued operations also includes the write-off of the $2.9 million intangible asset attributed to the “Southern Bullion Coin & Jewelry” trade name, and the write-off of approximately $296,000 related to the net book value of fixed assets previously utilized in Southern Bullion operations. The Company does not anticipate that it will utilize the trade name in the foreseeable future.

 

For the quarter ended September 30, 2014, income from discontinued operations includes the reversal of certain previously established expense accruals, as the Company has been able to successfully negotiate releases from various long term contracts and leases related to Southern Bullion. Income from discontinued operations also includes state and local tax benefits estimated as the Company exits certain geographies. The Company believes it has now recognized all material expenses related to the closure of Southern Bullion operations.

 

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations.

 

Unless the context indicates otherwise, references to “we,” “us,” “our,” “the Company” and “DGSE” refer to the consolidated business operations of DGSE Companies, Inc., the parent, and all of its direct and indirect subsidiaries.

 

9
 

  

Forward-Looking Statements

 

This Quarterly Report on Form 10-Q for the quarter ended September 30, 2014 (this “Form 10-Q”), including but not limited to: (i) the section of this Form 10-Q entitled “Management’s Discussion and Analysis of Financial Condition and Results of Operations,” (ii) information concerning our business prospects or future financial performance, anticipated revenues, expenses, profitability or other financial items, and (iii) our strategies, plans and objectives, together with other statements that are not historical facts, includes “forward-looking statements” within the meaning of Section 27A of the Securities Act of 1933, as amended (the “Securities Act”), and Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). Forward-looking statements generally can be identified by the use of forward-looking terminology, such as “may,” “will,” “would,” “expect,” “intend,” “could,” “estimate,” “should,” “anticipate” or “believe.” We intend that all forward-looking statements be subject to the safe harbors created by these laws. All statements other than statements of historical information provided herein are forward-looking statements based on current expectations regarding important risk factors. Many of these risks and uncertainties are beyond our ability to control, and, in many cases, we cannot predict all of the risks and uncertainties that could cause our actual results to differ materially from those expressed in the forward-looking statements. Actual results could differ materially from those expressed in the forward-looking statements, and readers should not regard those statements as a representation by us or any other person that the results expressed in the statements will be achieved. Important risk factors that could cause results or events to differ from current expectations are described under the section of this Form 10-Q entitled “Risk Factors” and elsewhere in this Form 10-Q as well as under the section entitled “Risk Factors” in our Fiscal 2013 10-K. These factors are not intended to be an all-encompassing list of risks and uncertainties that may affect the operations, performance, development and results of our business. Readers are cautioned not to place undue reliance on these forward-looking statements, which speak only as of the date hereof. We undertake no obligation to-release publicly the results of any revisions to these forward-looking statements, which may be made to reflect events or circumstances after the date thereon, including without limitation, changes in our business strategy or planned capital expenditures, store growth plans, or to reflect the occurrence of unanticipated events.

 

Results of Operations

 

General

 

Given our business model, global precious metal and diamond prices affect almost every aspect of our business. While these prices are inherently out of our control, we generally view that our wide variety of products and activities provide a degree of diversification for our investors. Given the current global economic uncertainty, precious metal and diamond prices have been unusually volatile and gold prices in particular have seen an unprecedented decline over the last three years. The average price of one ounce of gold as represented by London PM Fix during 2014 has been 11% lower than the same period a year earlier and 32% lower than its 2011 record high. Since 2011 this unprecedented downward volatility has had a significant negative impact on our revenues and profitability. Conversely, the first three quarters of 2014 has brought a more stable pricing environment. Management believes that stable or increasing precious metal prices provides the Company with the greatest opportunity for improved results.

 

While gold and other precious metal prices affect the cost and pricing of our products, we believe the single biggest impact from the recent drop in the price of gold is that fewer customers are interested in selling their unused or unwanted gold, and this has had a significant impact on our high-margin scrap buying business. As noted in Footnote 10 “Discontinued Operations” in the section of this Form 10-Q entitled “Notes to Consolidated Financial Statements”, the overall reduction in the scrap buying business had a disproportionate impact on our Southern Bullion operations, ultimately leading to the closure of these locations. However, while we can anecdotally see the impact of fluctuating gold prices in our operations and the financial results, there is no reliable way to directly calculate the impact of gold, or other commodity prices on our business.

 

Three Months Ended September 30, 2014 compared to Three Months Ended September 30, 2013

 

Sales. Sales decreased by $1,959,452, or 10%, during the three months ended September 30, 2014, to $17,040,249, as compared to $18,999,701 during the same period in 2013. Strong increases in jewelry and diamond sales helped to offset significant decreases in both bullion and scrap sales compared to the same period in 2013. DGSE has continued to focus on developing its jewelry business, which tends to be significantly less correlated to changes in the precious metals markets than bullion and scrap sales.

 

Gross Margin. For the three months ended September 30, 2014, gross margins decreased by $177,956, or 5% to $3,134,405, as compared to $3,312,361 during the same period in 2013, as the sales mix shift to higher margin products partially offset the impact of lower overall sales. Gross margin as a percentage of revenue increased to 18.4% for the three months ended September 30, 2014, compared to 17.4% for the same period in the prior year. The increase in gross margin as a percentage of sales was the result of the increase in high-margin jewelry sales and the decrease in lower margin bullion sales.

 

10
 

  

Selling, General and Administrative Expenses. For the three months ended September 30, 2014, Selling, General and Administrative (“SG&A”) expenses decreased by $872,992, or 23%, to $2,936,556, as compared to $3,809,548 during the same period in 2013. During the same quarter in 2013, the Company accrued $650,000 toward the final settlement of the Texas State Comptroller of Public Accounts audit detailed in the “Legal Proceedings” section of this filing. The Company did not incur a similar expense in the current quarter, leading to a significant reduction in SG&A as compared to the prior year. The remainder of the SG&A decrease, an additional $222,992 compared to the prior year, was achieved primarily through our continued efforts to reduce expenses at all levels, including store-level operating expenses and corporate overhead.

 

Depreciation and Amortization. For the three months ended September 30, 2014, depreciation and amortization expense was $99,893 compared to $87,326 for the same period in 2013, an increase of $12,567, or 14%. This increase was due primarily to new assets put into place to support our jewelry repair business.

 

Interest Expense. For the three months ended September 30, 2014, interest expense was $89,239, an increase of $22,635 or 34% compared to $66,604 during the same period in 2013. The increase is primarily due to interest the Company began accruing on its trade payable to Elemetal Capital, beginning in the fourth quarter of Fiscal 2013.

 

Income from Discontinued Operations. The results for the three months ended September 30, 2014, were net income of $166,757 related to the wind-down of operations of the Southern Bullion locations closed in February and April of 2014, compared to a net loss of $568,673 for these locations in the same quarter of 2013. For the three months ended September 30, 2014, income from discontinued operations includes the reversal of certain expense accruals the Company previously established to cover wind-down expenses, as well as state and local tax benefits received as the Company exits certain geographies.

 

Nine Months Ended September 30, 2014 compared to Nine Months Ended September 30, 2013

 

Sales. Sales decreased by $13,681,924, or 21%, during the nine months ended September 30, 2014, to $52,622,968, as compared to $66,304,892 during the same period in 2013. Significant decreases in both bullion and scrap sales were the primary cause of the decrease, resulting from the drop in gold prices discussed above. This decrease was partially offset by strong jewelry sales, compared to the same period in 2013.

 

Gross Margin. For the nine months ended September 30, 2014, gross margins decreased by $417,348, or 4% to $9,355,260, as compared to $9,772,608 during the same period in 2013, due to lower sales. Gross margin as a percentage of revenue increased to 17.8% for the nine months ended September 30, 2014, compared to 14.7% for the same period in the prior year. The increase in gross margin as a percentage of sales was the result of the increase in high-margin jewelry sales and the decrease in lower margin bullion sales.

  

Selling, General and Administrative Expenses. For the nine months ended September 30, 2014, SG&A expenses decreased by $722,129 or 7.0%, to $9,632,784, as compared to $10,354,913 during the same period in 2013. As noted above, during the third quarter of 2013, the Company accrued $650,000 toward the final settlement of the Texas State Comptroller of Public Accounts audit detailed in the “Legal Proceedings” section of this filing. The Company did not incur a similar expense in the current year, leading to a significant reduction in SG&A as compared to the prior year. In addition to this savings, the Company was able to completely offset incremental operating expenses related to two stores that had not yet opened during the first half of 2013, through its continued efforts to reduce expenses at all levels, including store-level operating expenses and corporate overhead.

 

Depreciation and Amortization. For the nine months ended September 30, 2014, depreciation and amortization expense was $288,600 compared to $269,113 for the same period in 2013, an increase of $19,487, or 7%. This slight increase was due primarily to the move to our new corporate offices in April of 2013, as well as to new assets put into place to support our jewelry repair business.

 

Interest Expense. For the nine months ended September 30, 2014, interest expense was $258,383, an increase of $87,817, or 51%, compared to $170,566 during the same period in 2013. The increase is primarily due to interest the Company began accruing on its trade payable to Elemetal Capital, beginning in the fourth quarter of Fiscal 2013.

 

Loss from Discontinued Operations. The results for the nine months ended September 30, 2014, were a net loss of $3,985,827 related to operations of the Southern Bullion locations closed in February and April of 2014, compared to a net loss of $1,057,523 for these locations in the same period of 2013. Discontinued operations for the nine months ended September 30, 2014, include store operations through April 17, 2014, ongoing expenses for key Southern Bullion personnel involved in winding down the business, and expenses related to cancellation of leases and other contracts. Discontinued operations also includes the write-off of the $2.9 million intangible asset attributed to the “Southern Bullion Coin & Jewelry” trade name, and the write-off of approximately $296,000 related to the net book value of fixed assets previously utilized in Southern Bullion operations. The Company believes it has now recognized all material expenses related to the closure of Southern Bullion operations.

 

11
 

  

Liquidity and Capital Resources

 

During the nine months ended September 30, 2014 and 2013, cash flows provided by (used in) continuing operating activities totaled ($1,834,364) and $5,666, respectively. The use of cash in continuing operating activities for the nine months ended September 30, 2014, was a result of losses from continuing operations of $809,803, an $864,725 decrease in customer deposits and other liabilities, as well as a $744,372 decrease in accounts payable and accrued expenses.

 

During the nine months ended September 30, 2014 and 2013, cash flows used in investing activities totaled $141,887 and $619,894, respectively. The use of cash in investing activities during both periods was primarily the result of purchases of property and equipment.

 

During the nine months ended September 30, 2014 and 2013, cash flows used in financing activities totaled $179,405 and $144,129, respectively. The use of cash in financing activities during both periods was primarily the result of repayment of debt, and payments on capital lease obligations. The increase in cash flows used in financing activities in the current period was primarily due to an $80,000 repayment of the Company’s line of credit with NTR.

 

During the nine months ended September 30, 2014 and 2013, cash flows provided by (used in) discontinued operations totaled $1,468,784 and ($364,572), respectively. The cash flow provided by discontinued operations in the current period is primarily related to the liquidation of inventory from Southern Bullion.

 

We expect our capital expenditures to total approximately $250,000 during Fiscal 2014. These expenditures are expected to be related to upgrades and repairs of existing facilities, the purchase of additional jewelry repair equipment, and the re-launch of our website. As of September 30, 2014, there were no commitments outstanding for capital expenditures.

 

In the event of significant growth in retail and/or wholesale jewelry sales, our demand for additional working capital will increase due to a related need to stock additional jewelry inventory and increases in wholesale accounts receivable. Historically, vendors have offered us extended payment terms to finance the need for jewelry inventory growth and our management believes that they will continue to do so in the future.

 

Our ability to finance our operations and working capital needs are dependent upon management’s ability to negotiate extended terms or refinance its debt. We have historically renewed, extended or replaced short-term debt as it matures and management believes that we will be able to continue to do so in the near future.

 

From time to time, we have adjusted our inventory levels to meet seasonal demand or in order to meet working capital requirements. Management believes that if additional working capital is required, additional loans can be obtained from individuals or from commercial banks. If necessary, inventory levels may be adjusted in order to meet unforeseen working capital requirements.

 

On July 19, 2012, we entered into the Loan Agreement with NTR, an affiliate of DGSE’s majority stockholder Elemetal, pursuant to which NTR, agreed to provide us with a guidance line of revolving credit in an amount up to $7,500,000. The Loan Agreement anticipated termination–at which point all amounts outstanding thereunder would be due and payable (such amounts, the “Obligations”)–upon the earlier of: (i) August 1, 2014; (ii) the date that is twelve months after we receive notice from NTR demanding the repayment of the Obligations; (iii) the date the Obligations are accelerated in accordance with the terms of the Loan Agreement; or (iv) the date on which the commitment terminates under the Loan Agreement. In connection with the Loan Agreement, we granted a security interest in the respective personal property of each of its subsidiaries. The loan carries an interest rate of two percent (2%) per annum for all funds borrowed pursuant to the Loan Agreement. Proceeds received by us pursuant to the terms of the Loan Agreement were used for repayment of all outstanding financial obligations incurred in connection with that certain Loan Agreement, dated as of December 22, 2005, between DGSE and Texas Capital Bank, and additional proceeds have been used as working capital in the ordinary course of business. We incurred debt issuance costs associated with the Loan Agreement totaling $56,150. The debt issuance costs are included in other assets in the accompanying consolidated balance sheet and were amortized to interest expense on a straight-line basis over two years, and have been completely amortized as of the current quarter. On February 25, 2014, DGSE and NTR entered into a one-year extension of the Loan Agreement, extending the termination date to August 1, 2015. All other terms of the agreement remain the same. As of September 30, 2014 and December 31, 2013, we had outstanding balances of $2,303,359 and $2,383,359, respectively, drawn on the NTR credit facility. As of August 1, 2014, the NTR credit facility has been reclassified as a current liability. We currently expect to renew or replace the credit facility in advance of its termination on August 1, 2015.

 

12
 

  

On July 15, 2014, we received final notice from the Tax Division of the Comptroller (the “Tax Division”) of its consent to the negotiated Payment Agreement (the “Payment Agreement”) to pay amounts due by the Company under the Comptroller’s final decision in connection with the 2010 Sale Tax Audit (the “Decision”), as more fully discussed in our Current Report of Form 8-K, as filed with the Securities and Exchange Commission on July 17, 2014. The Decision dismissed our Petition for Redetermination and concluded the 2010 Sales Tax Audit based on an agreement between the Tax Division and us, whereby we have agreed to pay: (i) tax due of $800,397; (ii) a 10% penalty; and (iii) interest. The total amount due as of May 29, 2014 was approximately $1.1 million. Pursuant to the terms of the Payment Agreement, we will pay the agreed amount provided in the Decision over an 18-month period, beginning with an initial payment of $325,000, followed by monthly payments of $47,000 until all agreed tax amounts, penalty and accrued interest are paid. Interest will continue to accrue on the outstanding tax due, until all amounts are paid. In the quarter ended June 30, 2014, we recognized an additional accrual of $104,958, bringing the total accrual in this matter to $1,129,958, which is expected to cover all tax, penalty and interest through the term of the Payment Agreement.

 

Off-Balance Sheet Arrangements

 

We have no off-balance sheet arrangements that have or are reasonably likely to have a current or future effect on our financial condition, changes in financial condition, revenues or expenses, results of operations, liquidity, capital expenditures or capital resources that is material to stockholders. 

 

Item 3. Quantitative and Qualitative Disclosures About Market Risk

 

Because we are a “smaller reporting company,” we are not required to disclose the information required by this item. 

 

Item 4. Controls and Procedures

 

Disclosure Controls and Procedures

 

Based upon the evaluation required by Section 13a-15(b) of the Securities Exchange Act of 1934, as amended, our management, with the participation of our Chief Executive Officer and Chief Financial Officer, has concluded that our disclosure controls and procedures, as of September 30, 2014, were effective.

 

Changes in Internal Control over Financial Reporting

 

There have been no changes in our internal controls over financial reporting during the quarter ended September 30, 2014, that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

 

PART II OTHER INFORMATION

 

Item 1. Legal Proceedings

 

In the nine months ended September 30, 2014, we settled a civil suit filed in the County Court for Dallas County, Texas, Cause No. CC-13-02999-C entitled Joseph C. Osterman, T.G. Herron, and, Jean K. Herron, Plaintiffs, vs. DGSE Companies, Inc. d/b/a Dallas Gold & Silver Exchange, Defendants. The complaint alleged amounts owed and due to the plaintiffs by DGSE in relation to a variety of promissory notes allegedly issued between 2001 and 2006 by DGSE. Pursuant to a confidential settlement agreement effective February 1, 2014, which admits no liability on our part, we resolved all claims with plaintiff Osterman to the parties’ mutual satisfaction. Pursuant to a settlement agreement effective October 22, 2014, which admits no liability on our part, we resolved all claims with plaintiffs Herron to the parties’ mutual satisfaction. We recognized $120,000 in expense in the quarter ended September 30, 2014, related to the Herron settlement.

 

Beginning in 2010, the Tax Division of the Comptroller of Public Accounts of the State of Texas (the “Comptroller”) conducted a sales and use tax audit of our operations in Texas with respect to the period March 1, 2006 through November 30, 2009 and subsequently sent a Notification of Audit Results, by letter dated December 17, 2010, asserting that DGSE owed an amount of tax due, plus penalties and interest (the “2010 Sales Tax Audit”). We submitted a request for redetermination to the Texas Comptroller by letter dated January 13, 2011. By letter dated August 25, 2011, the Texas Comptroller stated that DGSE’s request for a redetermination hearing had been granted.

 

13
 

  

On July 15, 2014, we received final notice from the Tax Division of the Comptroller (the “Tax Division”) of its consent to the negotiated Payment Agreement (the “Payment Agreement”) to pay amounts due by the Company under the Comptroller’s final decision in connection with the 2010 Sale Tax Audit (the “Decision”), as more fully discussed in our Current Report on Form 8-K, as filed with the Securities and Exchange Commission on July 17, 2014. The Decision dismissed our Petition for Redetermination and concluded the 2010 Sales Tax Audit based on an agreement between the Tax Division and us, whereby we have agreed to pay: (i) tax due of $800,397; (ii) a 10% penalty; and (iii) interest. The total amount due as of May 29, 2014 was approximately $1.1 million. Pursuant to the terms of the Payment Agreement, we will pay the agreed amount provided in the Decision over an 18-month period, beginning with an initial payment of $325,000, followed by monthly payments of $47,000 until all agreed tax amounts, penalty and accrued interest are paid. Interest will continue to accrue on the outstanding tax due, until all amounts are paid. In the quarter ended June 30, 2014, we recognized an additional accrual of $104,958, bringing its total accrual in this matter to $1,129,958, which is expected to cover all tax, penalty and interest through the term of the Payment Agreement.

 

For additional information on legal proceedings resolved prior to the quarter ended September 30, 2014, please see Note 9 of the “Notes to Consolidated Financial Statements” section of this filing.

 

Item 1A. Risk Factors

 

For a discussion of the risk factors applicable to our business, financial condition or results of operations, please see the section entitled “Risk Factors” in our Fiscal 2013 10-K. There have been no material changes in our risk factors from those disclosed in our Fiscal 2013 10-K, other than settlements with the Tax Division and SEC, as disclosed in Note 9 of the “Notes to Consolidated Financial Statements” section of this filing. The risk factors disclosed in our Fiscal 2013 10-K, in addition to the other information set forth in this report, could materially affect our business, financial condition or results. Additional risks and uncertainties not currently known to us or that we currently deem immaterial also may materially adversely affect our business, financial condition or results.

 

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

 

None.

 

Item 3. Defaults Upon Senior Securities

 

None.

 

Item 4. Mine Safety Disclosures

 

None.

 

Item 5. Other Information

 

None.

 

14
 

  

Item 6. Exhibits

 

Exhibit       Filed   Incorporated       Date Filed   Exhibit
No.   Description   Herein   by Reference   Form   with SEC   No.
 3.1   Articles of Incorporation dated September 17, 1965       X   8-A12G   June 23, 1999   3.1
                         
3.2   Certificate of Amendment to Articles of Incorporation, dated October 14, 1981       X   8-A12G   June 23, 1999   3.2
                         
3.3   Certificate of Resolution, dated October 14, 1981       X   8-A12G   June 23, 1999   3.3
                         
3.4   Certificate of Amendment to Articles of Incorporation , dated July 15, 1986       X   8-A12G   June 23, 1999   3.4
                         
3.5   Certificate of Amendment to Articles of Incorporation, dated August 23, 1998       X   8-A12G   June 23, 1999   3.5
                         
3.6   Certificate of Amendment to Articles of Incorporation, dated June 26, 1992       X   8-A12G   June 23, 1999   3.6
                         
3.7   Certificate of Amendment to Articles of Incorporation, dated June 26, 2001       X   8-K   July 3, 2001   1.0
                         
3.8   Certificate of Amendment to Articles of Incorporation, dated May 22, 2007       X   8-K   May 31, 2007   3.1
                         
3.9   By-laws, dated March 2, 1992       X   8-A12G   June 23, 1999   3.7
                         
4.1   Specimen Common Stock Certificate       X   S-4   January 6, 2007   4.1
                         
10.1   Payment Agreement       X   8-K   July 17, 2014   10.1

 

 31.1   Certification pursuant to Rule 13a-14(a) of the Securities Exchange Act of 1934 implementing Section 302 of the Sarbanes-Oxley Act of 2002 by James D. Clem   X                

 

15
 

  

31.2   Certification pursuant to Rule 13a-14(a) of the Securities Exchange Act of 1934 implementing Section 302 of the Sarbanes-Oxley Act of 2002 by C. Brett Burford   X                
                         
32.1   Certification pursuant to 18 U.S.C. Section 1350 as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 by James D. Clem   X                
                         
32.2   Certification pursuant to 18 U.S.C. Section 1350 as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 by C. Brett Burford   X                

  

101.INS*   XBRL Instance Document
101.SCH*   XBRL Taxonomy Extension Schema
101.CAL*   XBRL Taxonomy Extension Calculation Linkbase
101.DEF*   XBRL Taxonomy Extension Definition Linkbase
101.LAB*   XBRL Taxonomy Extension Label Linkbase
101.PRE*   XBRL Taxonomy Extension Presentation Linkbase

___________________________

 

*The XBRL-related information in Exhibit 101 shall not be deemed “filed” for purposes of Section 18 of the Exchange Act, or otherwise subject to the liability of that section and shall not be deemed to be incorporated by reference into any filing under the Securities Act of 1933, as amended, or the Exchange Act, except to the extent that the Company specifically incorporates such information by reference.

 

16
 

  

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

 

  DGSE COMPANIES, INC.  
  (Registrant)  
     
Date: November 13, 2014    By:   /s/ JAMES D. CLEM    
    James D. Clem   
   

Chief Executive Officer

(Principal Executive Officer) 

  
     
Date: November 13, 2014     /s/ C. BRETT BURFORD  
    C. Brett Burford   
   

Chief Financial Officer

(Principal Financial Officer) 

  

 

17

  

 EX-31.1 2 v392915_ex31-1.htm EXHIBIT 31.1

 

EXHIBIT 31.1

CERTIFICATION

 

I, James D. Clem, certify that:

 

1.I have reviewed this Quarterly Report on Form 10-Q of DGSE Companies, Inc.;

 

2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

4.The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)), and internal control over financial reporting (as defined in Exchange Act Rules 13a–15(f) and 15d–15(f)) for the registrant and have:

 

a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c)Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d)Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting.

 

5.The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors:

 

a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

  

Date: November 13, 2014 By: /s/ JAMES D. CLEM
    James D. Clem
    Chief Executive Officer
    (Principal Executive Officer)

 

 

  

 EX-31.2 3 v392915_ex31-2.htm EXHIBIT 31.2

 

EXHIBIT 31.2

CERTIFICATION

 

I, C. Brett Burford, certify that:

 

1.I have reviewed this Quarterly Report on Form 10-Q of DGSE Companies, Inc.;

 

2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

4.The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)), and internal control over financial reporting (as defined in Exchange Act Rules 13a–15(f) and 15d–15(f)) for the registrant and have:

 

a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c)Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d)Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting.

 

5.The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors:

 

a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

  

Date: November 13, 2014 By: /s/ C. BRETT BURFORD
    C. Brett Burford
    Chief Financial Officer
    (Principal Financial Officer)

 

 

 

 EX-32.1 4 v392915_ex32-1.htm EXHIBIT 32.1

 

EXHIBIT 32.1

Certification Pursuant to

Section 906 of the Sarbanes-Oxley Act of 2002 (18 U.S.C. § 1350)

 

The undersigned, as the Chief Executive Officer of DGSE Companies, Inc., certifies, to the best of his knowledge, that the Quarterly Report on Form 10-Q for the quarter ended September 30, 2014, which accompanies this certification fully complies with the requirements of Section 13(a) of the Securities Exchange Act of 1934 and the information contained in the periodic report fairly presents, in all material respects, the financial condition and results of operations of DGSE Companies, Inc. at the dates and for the periods indicated. The foregoing certification is made pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (18 U.S.C. § 1350) and shall not be relied upon for any other purpose.

 

Date: November 13, 2014 By: /s/ JAMES D. CLEM
    James D. Clem
    Chief Executive Officer
    (Principal Executive Officer)

 

 

  

 EX-32.2 5 v392915_ex32-2.htm EXHIBIT 32.2

 

EXHIBIT 32.2

Certification Pursuant to

Section 906 of the Sarbanes-Oxley Act of 2002 (18 U.S.C. § 1350)

 

The undersigned, as the Chief Financial Officer of DGSE Companies, Inc., certifies, to the best of his knowledge, that the Quarterly Report on Form 10-Q for the quarter ended September 30, 2014, which accompanies this certification fully complies with the requirements of Section 13(a) of the Securities Exchange Act of 1934 and the information contained in the periodic report fairly presents, in all material respects, the financial condition and results of operations of DGSE Companies, Inc. at the dates and for the periods indicated. The foregoing certification is made pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (18 U.S.C. § 1350) and shall not be relied upon for any other purpose.

 

Date: November 13, 2014 By: /s/ BRETT BURFORD
    C. Brett Burford
    Chief Financial Officer
    (Principal Financial Officer)

 

 

 

 

 

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border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; padding-right: 10px;">$</td> <td style=" border-bottom: #000000 2.80pt double; font-size: 10pt; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; text-align: right;"><font>9,992,156</font></td> <td style=" font-size: 10pt; padding: 0px; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> </table> </div> </div> <div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify;"><strong>(4) Inventories</strong></p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in;">&#160;</p> <div> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify;">A summary of inventories is as follows:</p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify;">&#160;</p> <div class="CursorPointer"> <table cellpadding="0" cellspacing="0" style=" width: 100%; 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border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 10pt; width: 15%; text-align: center;"><strong>December&#160;31,</strong></td> <td style=" font-size: 10pt;">&#160;</td> </tr> <tr style=" vertical-align: bottom; font-size: 10pt;"> <td style=" font-size: 10pt;">&#160;</td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><strong> </strong></td> <td colspan="2" style=" font-size: 10pt; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; text-align: center;"><strong>2014</strong></td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: center;">&#160;</td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; 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border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: right;"><font>627,555</font></td> <td style=" font-size: 10pt; padding: 0px; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-size: 10pt; 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white-space: nowrap; padding-right: 5px;">&#160;</td> <td style=" font-size: 10pt; padding-left: 5px; text-indent: 0; border-left: none; border-right: none; border-top: none; border-bottom: none; white-space: nowrap; padding-right: 5px;">&#160;</td> <td style=" font-size: 10pt; text-align: left; padding-left: 5px; text-indent: 0; border-left: none; border-right: none; border-top: none; border-bottom: none; white-space: nowrap; padding-right: 5px;">&#160;</td> <td style=" font-size: 10pt; text-align: right; padding-left: 5px; text-indent: 0; border-left: none; border-right: none; border-top: none; border-bottom: none; white-space: nowrap; padding-right: 5px;">&#160;</td> <td style=" font-size: 10pt; text-align: left; padding-left: 5px; text-indent: 0; border-left: none; border-right: none; border-top: none; border-bottom: none; white-space: nowrap; padding-right: 5px;">&#160;</td> <td style=" font-size: 10pt; padding-left: 5px; text-indent: 0; border-left: none; border-right: none; border-top: none; 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text-align: left; padding-left: 5px; text-indent: 0; border-left: none; border-right: none; border-top: none; border-bottom: none; white-space: nowrap; padding-right: 5px;">&#160;</td> <td style=" font-size: 10pt; padding-bottom: 1pt; padding-left: 5px; text-indent: 0; border-left: none; border-right: none; border-top: none; border-bottom: none; white-space: nowrap; padding-right: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; font-size: 10pt; text-align: left; padding-left: 5px; text-indent: 0; border-left: none; border-right: none; border-top: none; white-space: nowrap; padding-right: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; font-size: 10pt; text-align: right; padding-left: 0; text-indent: 0; border-left: none; border-right: none; border-top: none; white-space: nowrap;"><font>-</font></td> <td style=" padding-bottom: 1pt; font-size: 10pt; text-align: left; padding-left: 5px; text-indent: 0; border-left: none; border-right: none; border-top: none; 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padding-bottom: 2.5pt; padding-left: 5px; text-indent: 0; border-left: none; border-right: none; border-top: none; border-bottom: none; white-space: nowrap; padding-right: 5px;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; font-size: 10pt; text-align: left; padding-left: 5px; text-indent: 0; border-left: none; border-right: none; border-top: none; white-space: nowrap; padding-right: 5px;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; font-size: 10pt; text-align: right; padding-left: 0; text-indent: 0; border-left: none; border-right: none; border-top: none; white-space: nowrap;"><font>12,175,584</font></td> <td style=" padding-bottom: 2.5pt; font-size: 10pt; text-align: left; padding-left: 5px; text-indent: 0; border-left: none; border-right: none; border-top: none; border-bottom: none; white-space: nowrap; padding-right: 5px;">&#160;</td> <td style=" font-size: 10pt; padding-bottom: 2.5pt; padding-left: 5px; text-indent: 0; border-left: none; border-right: none; border-top: none; border-bottom: none; white-space: nowrap; padding-right: 5px;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; font-size: 10pt; text-align: left; padding-left: 5px; text-indent: 0; border-left: none; border-right: none; border-top: none; white-space: nowrap; padding-right: 5px;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; font-size: 10pt; text-align: right; padding-left: 0; text-indent: 0; border-left: none; border-right: none; border-top: none; white-space: nowrap;"><font>12,209,416</font></td> <td style=" padding-bottom: 2.5pt; font-size: 10pt; text-align: left; padding-left: 5px; text-indent: 0; border-left: none; border-right: none; border-top: none; border-bottom: none; white-space: nowrap; padding-right: 5px;">&#160;</td> <td style=" font-size: 10pt; padding-bottom: 2.5pt; padding-left: 5px; text-indent: 0; border-left: none; border-right: none; border-top: none; border-bottom: none; white-space: nowrap; padding-right: 5px;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; 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border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td colspan="2" style=" font-size: 10pt; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; text-align: center; width: 15%;"><strong>Maturity</strong></td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; font-size: 10pt;"> <td style=" font-size: 10pt; text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top;">&#160;</td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; text-align: left;">&#160;</td> <td colspan="2" style=" font-size: 10pt; text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top;">&#160;</td> <td style=" font-size: 10pt; padding: 0px; vertical-align: top; text-align: left;">&#160;</td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; text-align: left;">&#160;</td> <td colspan="2" style=" font-size: 10pt; text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top;">&#160;</td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; text-align: left;">&#160;</td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; text-align: left;">&#160;</td> <td colspan="2" style=" font-size: 10pt; text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top;">&#160;</td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; text-align: left;">&#160;</td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; text-align: left;">&#160;</td> <td colspan="2" style=" font-size: 10pt; text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top;">&#160;</td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; text-align: left;">&#160;</td> </tr> <tr style=" vertical-align: bottom; 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text-align: right; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>40,119</font></td> <td style=" font-size: 10pt; text-align: right; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>48,393</font></td> <td style=" font-size: 10pt; text-align: right; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-size: 10pt; text-align: center; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-size: 10pt; text-align: center; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Various</td> <td style=" font-size: 10pt; text-align: center; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td colspan="2" style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; text-align: center; background-color: #CCEEFF;">Various</td> <td style=" font-size: 10pt; text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom; font-size: 10pt;"> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Sub-Total</td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-size: 10pt; text-align: right; border-left: none; 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text-align: right; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-size: 10pt; text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-size: 10pt; text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; font-size: 10pt; background-color: #CCEEFF;"> <td style=" font-size: 10pt; text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Less: Current portion capital leases</td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>11,448</font></td> <td style=" font-size: 10pt; text-align: right; padding: 0px; white-space: nowrap; padding-right: 5px; 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border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-size: 10pt; 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border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>122,536</font></td> <td style=" font-size: 10pt; text-align: right; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; 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border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-size: 10pt; text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; font-size: 10pt; background-color: #CCEEFF;"> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Long-term debt</td> <td style=" font-size: 10pt; border-left: none; border-right: none; 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text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-size: 10pt; text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-size: 10pt; text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom; font-size: 10pt;"> <td style=" font-size: 10pt; text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Less: Line of credit (1)</td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>-</font></td> <td style=" font-size: 10pt; text-align: right; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; 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border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-size: 10pt; text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; font-size: 10pt; background-color: #CCEEFF;"> <td style=" font-size: 10pt; text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Long term debt, less current maturities</td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; font-size: 10pt; text-align: left; 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white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-size: 10pt; text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-size: 10pt; text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> </table> </div> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center;">&#160;</p> <div class="CursorPointer"> <table cellpadding="0" cellspacing="0" width="100%" style=" ; font: 10pt times new roman, times, serif; margin-top: 0pt; margin-bottom: 0pt;"> <tr style=" vertical-align: top; font-size: 10pt;"> <td style=" border-left: none; 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text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Capital leases (2)</td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>40,119</font></td> <td style=" font-size: 10pt; text-align: right; padding: 0px; white-space: nowrap; 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border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-size: 10pt; text-align: center; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-size: 10pt; text-align: center; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Various</td> <td style=" font-size: 10pt; text-align: center; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-size: 10pt; border-left: none; border-right: none; 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border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>4,274,813</font></td> <td style=" font-size: 10pt; text-align: right; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-size: 10pt; text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-size: 10pt; text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; font-size: 10pt; background-color: #CCEEFF;"> <td style=" font-size: 10pt; text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Less: Current portion capital leases</td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>11,448</font></td> <td style=" font-size: 10pt; text-align: right; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>11,091</font></td> <td style=" font-size: 10pt; text-align: right; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-size: 10pt; text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-size: 10pt; 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border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>2,432,192</font></td> <td style=" font-size: 10pt; text-align: right; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>122,536</font></td> <td style=" font-size: 10pt; text-align: right; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-size: 10pt; text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-size: 10pt; text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; font-size: 10pt; background-color: #CCEEFF;"> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Long-term debt</td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; 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border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-size: 10pt; text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-size: 10pt; text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom; font-size: 10pt;"> <td style=" font-size: 10pt; text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Less: Line of credit (1)</td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>-</font></td> <td style=" font-size: 10pt; text-align: right; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>2,383,359</font></td> <td style=" font-size: 10pt; text-align: right; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-size: 10pt; text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-size: 10pt; text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; font-size: 10pt; background-color: #CCEEFF;"> <td style=" font-size: 10pt; text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Long term debt, less current maturities</td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; font-size: 10pt; text-align: left; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" border-bottom: #000000 2.80pt double; font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>1,651,769</font></td> <td style=" font-size: 10pt; text-align: right; padding: 0px; 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padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-size: 10pt; text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-size: 10pt; text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-size: 10pt; text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; 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The Loan Agreement anticipated termination&#150;at which point all amounts outstanding thereunder would be due and payable (such amounts, the "Obligations")&#150;upon the earlier of: (i)&#160;August&#160;1, 2014; (ii)&#160;the date that is twelve months after the Company receives notice from NTR demanding the repayment of the Obligations; (iii) the date the Obligations are accelerated in accordance with the terms of the Loan Agreement; or (iv) the date on which the commitment terminates under the Loan Agreement. In connection with the Loan Agreement, the Company granted a security interest in the respective personal property of each of its subsidiaries. The loan carries an interest rate of two percent <font>(2</font>%) per annum for all funds borrowed pursuant to the Loan Agreement. Proceeds received by the Company pursuant to the terms of the Loan Agreement were used for repayment of all outstanding financial obligations incurred in connection with that certain Loan Agreement, dated as of December&#160;22, 2005, between the Company and Texas Capital Bank, and additional proceeds have been used as working capital in the ordinary course of business. The Company incurred debt issuance costs associated with the Loan Agreement totaling $<font>56,150</font>. The debt issuance costs were included in other assets in the accompanying consolidated balance sheet and were amortized to interest expense on a straight-line basis over two years, and have been completely amortized as of the current quarter. On February 25, 2014, the Company and NTR entered into a one-year extension of the Loan Agreement, extending the termination date to August 1, 2015. All other terms of the agreement remain the same. As of September 30, 2014 and December 31, 2013, the Company had outstanding balances of $<font>2,303,359</font> and $<font>2,383,359</font>, respectively, drawn on the NTR credit facility. As of August 1, 2014 the NTR credit facility has been reclassified as a current liability. 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The Loan Agreement anticipated termination–at which point all amounts outstanding thereunder would be due and payable (such amounts, the "Obligations")–upon the earlier of: (i) August 1, 2014; (ii) the date that is twelve months after the Company receives notice from NTR demanding the repayment of the Obligations; (iii) the date the Obligations are accelerated in accordance with the terms of the Loan Agreement; or (iv) the date on which the commitment terminates under the Loan Agreement. In connection with the Loan Agreement, the Company granted a security interest in the respective personal property of each of its subsidiaries. The loan carries an interest rate of two percent (2%) per annum for all funds borrowed pursuant to the Loan Agreement. Proceeds received by the Company pursuant to the terms of the Loan Agreement were used for repayment of all outstanding financial obligations incurred in connection with that certain Loan Agreement, dated as of December 22, 2005, between the Company and Texas Capital Bank, and additional proceeds have been used as working capital in the ordinary course of business. The Company incurred debt issuance costs associated with the Loan Agreement totaling $56,150. The debt issuance costs were included in other assets in the accompanying consolidated balance sheet and were amortized to interest expense on a straight-line basis over two years, and have been completely amortized as of the current quarter. On February 25, 2014, the Company and NTR entered into a one-year extension of the Loan Agreement, extending the termination date to August 1, 2015. All other terms of the agreement remain the same. As of September 30, 2014 and December 31, 2013, the Company had outstanding balances of $2,303,359 and $2,383,359, respectively, drawn on the NTR credit facility. As of August 1, 2014 the NTR credit facility has been reclassified as a current liability. The Company currently expects to renew or replace the credit facility in advance of its termination on August 1, 2015. On April 3, 2013, DGSE entered into a capital lease for $58,563 with Graybar Financial Services for phones at the new corporate headquarters. The non-cancelable lease agreement required an advanced payment of $2,304 and monthly payments of $1,077 for 60 months at an interest rate of 4.2% beginning in May 2013. At the end of the lease in May 2018, the equipment can be purchased for $1. On July 19, 2012, DGSE entered into a loan agreement with NTR Metals, LLC ("NTR"), an affiliate of DGSE's largest stockholder Elemetal, LLC ("Elemetal"), pursuant to which NTR, agreed to provide the Company a guidance line of revolving credit in an amount up to $7,500,000 (the "Loan Agreement"). The Loan Agreement anticipated termination–at which point all amounts outstanding thereunder would be due and payable (such amounts, the "Obligations")–upon the earlier of: (i) August 1, 2014; (ii) the date that is twelve months after the Company receives notice from NTR demanding the repayment of the Obligations; (iii) the date the Obligations are accelerated in accordance with the terms of the Loan Agreement; or (iv) the date on which the commitment terminates under the Loan Agreement. In connection with the Loan Agreement, the Company granted a security interest in the respective personal property of each of its subsidiaries. The loan carries an interest rate of two percent (2%) per annum for all funds borrowed pursuant to the Loan Agreement. Proceeds received by the Company pursuant to the terms of the Loan Agreement were used for repayment of all outstanding financial obligations incurred in connection with that certain Loan Agreement, dated as of December 22, 2005, between the Company and Texas Capital Bank, and additional proceeds have been used as working capital in the ordinary course of business. The Company incurred debt issuance costs associated with the Loan Agreement totaling $56,150. The debt issuance costs were included in other assets in the accompanying consolidated balance sheet and were amortized to interest expense on a straight-line basis over two years, and have been completely amortized as of the current quarter. On February 25, 2014, the Company and NTR entered into a one-year extension of the Loan Agreement, extending the termination date to August 1, 2015. All other terms of the agreement remain the same. As of September 30, 2014 and December 31, 2013, the Company had outstanding balances of $2,303,359 and $2,383,359, respectively, drawn on the NTR credit facility. As of August 1, 2014 the NTR credit facility has been reclassified as a current liability. The Company currently expects to renew or replace the credit facility in advance of its termination on August 1, 2015. 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Income Statement Location [Domain] Income (Loss) from Discontinued Operations, Net of Tax, Per Basic Share Income (loss) from discontinued operations Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Table] Income Tax Expense (Benefit) Income tax expense Income Taxes Paid Cash paid during the period for: Income taxes Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Income (loss) from discontinued operations, net of taxes Income (loss) from discontinued operations after income taxes Loss from discontinued operations Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent [Abstract] Discontinued operations: Income Tax, Policy [Policy Text Block] Income Taxes Increase (Decrease) in Accounts Receivable Trade receivables, net Increase (Decrease) in Customer Deposits Customer deposits and other liabilities Increase (Decrease) in Accounts Payable and Accrued Liabilities 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Long-Term Debt (Schedule of Debt) (Details) (USD $)
 9 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Debt Instrument [Line Items]    
Sub-Total $ 4,095,409 $ 4,274,813
Less: Current portion capital leases 11,448 11,091
Less: Current maturities 2,432,192 122,536
Long-term debt 1,651,769 4,141,186
Less: Line of credit    [1] 2,383,359 [1]
Long-term debt, less current maturities 1,651,769 1,757,827
NTR line of credit [Member]
    
Debt Instrument [Line Items]    
Sub-Total 2,303,359 [1] 2,383,359 [1]
Current Interest Rate 2.00%  
Maturity Aug. 01, 2015  
Mortgage payable [Member]
    
Debt Instrument [Line Items]    
Sub-Total 1,751,931 1,843,061
Current Interest Rate 6.70%  
Maturity Aug. 01, 2016  
Capital leases [Member]
    
Debt Instrument [Line Items]    
Sub-Total $ 40,119 [2] $ 48,393 [2]
[1] On July 19, 2012, DGSE entered into a loan agreement with NTR Metals, LLC ("NTR"), an affiliate of DGSE's largest stockholder Elemetal, LLC ("Elemetal"), pursuant to which NTR, agreed to provide the Company a guidance line of revolving credit in an amount up to $7,500,000 (the "Loan Agreement"). The Loan Agreement anticipated termination–at which point all amounts outstanding thereunder would be due and payable (such amounts, the "Obligations")–upon the earlier of: (i) August 1, 2014; (ii) the date that is twelve months after the Company receives notice from NTR demanding the repayment of the Obligations; (iii) the date the Obligations are accelerated in accordance with the terms of the Loan Agreement; or (iv) the date on which the commitment terminates under the Loan Agreement. In connection with the Loan Agreement, the Company granted a security interest in the respective personal property of each of its subsidiaries. The loan carries an interest rate of two percent (2%) per annum for all funds borrowed pursuant to the Loan Agreement. Proceeds received by the Company pursuant to the terms of the Loan Agreement were used for repayment of all outstanding financial obligations incurred in connection with that certain Loan Agreement, dated as of December 22, 2005, between the Company and Texas Capital Bank, and additional proceeds have been used as working capital in the ordinary course of business. The Company incurred debt issuance costs associated with the Loan Agreement totaling $56,150. The debt issuance costs were included in other assets in the accompanying consolidated balance sheet and were amortized to interest expense on a straight-line basis over two years, and have been completely amortized as of the current quarter. On February 25, 2014, the Company and NTR entered into a one-year extension of the Loan Agreement, extending the termination date to August 1, 2015. All other terms of the agreement remain the same. As of September 30, 2014 and December 31, 2013, the Company had outstanding balances of $2,303,359 and $2,383,359, respectively, drawn on the NTR credit facility. As of August 1, 2014 the NTR credit facility has been reclassified as a current liability. The Company currently expects to renew or replace the credit facility in advance of its termination on August 1, 2015.
[2] On April 3, 2013, DGSE entered into a capital lease for $58,563 with Graybar Financial Services for phones at the new corporate headquarters. The non-cancelable lease agreement required an advanced payment of $2,304 and monthly payments of $1,077 for 60 months at an interest rate of 4.2% beginning in May 2013. At the end of the lease in May 2018, the equipment can be purchased for $1.
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Inventories
 9 Months Ended
Sep. 30, 2014
Inventories [Abstract]  
Inventories

(4) Inventories

 

A summary of inventories is as follows:

 

September 30,

     December 31,  
  2014     2013  
Jewelry   $ 9,548,867     $ 7,502,381  
Scrap gold     635,618       514,622  
Bullion     627,555       1,024,648  
Rare coins and other     384,016       950,505  
    $ 11,196,056     $ 9,992,156  

 
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Legal Proceedings (Lawsuit Settlements) (Details) (USD $)
 3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2014
Legal Proceedings [Abstract]    
Litigation settlement amount   $ 2,000,000
Litigation expenses $ 120,000  
XML 19 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Related Party Transactions (Details) (USD $)
 9 Months Ended 1 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Feb. 25, 2014
NTR Loan Agreement [Member]
Jul. 19, 2012
NTR Loan Agreement [Member]
Sep. 30, 2014
NTR Loan Agreement [Member]
Dec. 31, 2013
NTR Loan Agreement [Member]
Sep. 30, 2014
Elemetal [Member]
Sep. 30, 2013
Elemetal [Member]
Dec. 31, 2013
Elemetal [Member]
Sep. 30, 2014
Elemetal [Member]
Sales [Member]
Sep. 30, 2013
Elemetal [Member]
Sales [Member]
Sep. 30, 2014
Elemetal [Member]
Purchases [Member]
Sep. 30, 2013
Elemetal [Member]
Purchases [Member]
Sep. 30, 2013
Estate Gold [Member]
Sep. 30, 2014
Estate Gold [Member]
Related Party Transaction [Line Items]                              
Concentration risk, percentage                   24.00% 32.00% 25.00% 39.00%    
Due to related party             $ 3,449,246   $ 3,332,858            
Interest paid 223,880 59,468         175,400                
Annual interest rate             5.00%                
Interest recognized               68,975              
Issuance date         Jul. 19, 2012                    
Credit facility amount, maximum         7,500,000                    
Interest rate, credit         2.00%                    
Debt issuance costs       56,150                      
Period in which debt issuance costs are to be amortized         2 years                    
Maturity     Aug. 01, 2015 Aug. 01, 2014 Aug. 01, 2015                    
Long-term Line of Credit         2,303,359 2,383,359                  
Percentage of ownership                             25.00%
Proceeds from fees and services from related party                           47,060  
Related party revenue                           63,817  
Purchases from related party                           $ 69,286  
XML 20 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Legal Proceedings (2010 Sale Tax Audit) (Details) (Payment Agreement in 2010 Sale Tax Audit, USD $)
 0 Months Ended 1 Months Ended 3 Months Ended
Jul. 15, 2014
May 29, 2014
Sep. 30, 2014
Payment Agreement in 2010 Sale Tax Audit
      
Legal proceedings      
Amount of tax due to be paid $ 800,397 $ 1,100,000  
Percentage of penalty of due tax amount 10.00%    
Initial amount of tax due to be paid 325,000    
Monthly payments of due tax 47,000    
Amount reserved for litigation during period     104,958
Accrual tax liability     $ 1,129,958
XML 21 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Discontinued Operations (Narrative) (Details) (USD $)
 3 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Southern Bullion [Member]
Sep. 30, 2014
Southern Bullion [Member]
Trade name [Member]
Sep. 30, 2014
Southern Bullion [Member]
Fixed-assets [Member]
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Net loss $ 179,587 $ (1,431,954) $ (4,795,630) $ (2,254,099) $ (1,900,000)    
Loss on writedown of operating assets           $ 2,900,000 $ 296,000
XML 22 R8.htm IDEA: XBRL DOCUMENT v2.4.0.8
Critical Accounting Policies and Estimates
 9 Months Ended
Sep. 30, 2014
Critical Accounting Policies and Estimates [Abstract]  
Critical Accounting Policies and Estimates

(3) Critical Accounting Policies and Estimates

 

Financial Instruments

The carrying amounts reported in the consolidated balance sheets for cash equivalents, accounts receivable, accounts payable and accrued expenses approximate fair value because of the immediate or short-term maturity of these financial instruments.  The line of credit, related party does not bear a market rate of interest. Management believes that, based on the Company's situation at the time the line was negotiated, it could not have obtained comparable financing, and as such cannot estimate the fair value of the line of credit, related party. The carrying amounts reported for the Company's long-term debt, and capital leases approximate fair value because substantially all of the underlying instruments have variable interest rates, which adjust frequently, or the interest rates approximate current market rates. None of these instruments are held for trading purposes.

 

Earnings Per Share

Basic earnings per common share is computed by dividing net earnings available to holders of the Company's common stock by the weighted average number of common shares outstanding for the reporting period. Diluted earnings per share reflect the potential dilution that could occur if securities or other contracts to issue common stock were exercised or converted into common stock. For the calculation of diluted earnings per share, the basic weighted average number of shares is increased by the dilutive effect of stock options outstanding determined using the treasury stock method.

 

Recent Accounting Pronouncement

In May 2014, the Financial Accounting Standards Board issued Accounting Standards Update No. 2014-09, Revenue from Contracts with Customers (“ASU 2014-09”), which supersedes nearly all existing revenue recognition guidance under U.S. GAAP. The core principle of ASU 2014-09 is to recognize revenues when promised goods or services are transferred to customers in an amount that reflects the consideration to which an entity expects to be entitled for those goods or services. ASU 2014-09 defines a five step process to achieve this core principle and, in doing so, more judgment and estimates may be required within the revenue recognition process than are required under existing U.S. GAAP.  The standard is effective for annual periods beginning after December 15, 2016, and interim periods therein, using either of the following transition methods: (i) a full retrospective approach reflecting the application of the standard in each prior reporting period with the option to elect certain practical expedients; or (ii) a retrospective approach with the cumulative effect of initially adopting ASU 2014-09 recognized at the date of adoption (which includes additional footnote disclosures). The Company is currently evaluating the impact of our pending adoption of ASU 2014-09 on our consolidated financial statements and have not yet determined the method by which the Company will adopt the standard in 2017.
XML 23 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Discontinued Operations (Schedule of Discontinued Operations) (Details) (USD $)
 3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Selling, general and administrative expenses $ 2,936,556 $ 3,809,548 $ 9,632,784 $ 10,354,913
Other income, net (5,717) (2,250) (44,679) 213
Other income, net 83,522 64,354 213,704 170,779
Income (loss) from discontinued operations after income taxes 166,757 (568,673) (3,985,827) (1,057,523)
Southern Bullion [Member]
        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Sales 59 4,754,922 5,367,867 17,514,693
Cost of goods sold (5,433) 3,534,443 3,642,244 13,005,112
Gross margin 5,492 1,220,479 1,725,623 4,509,581
Selling, general and administrative expenses (76,042) 1,689,995 2,480,104 5,310,899
Depreciation and amortization    99,753 3,259,552 274,622
Total expenses (76,042) 1,789,748 5,739,656 5,585,521
Operating income (loss) 81,534 (569,269) (4,014,033) (1,075,940)
Other income, net (77) (596) (19,475) (18,417)
Interest (income) expense (920)    9,968   
Other income, net (997) (596) (9,507) (18,417)
Income (loss) from discontinued operations before income taxes 82,531 (568,673) (4,004,526) (1,057,523)
Income tax benefit (84,226)    (18,699)   
Income (loss) from discontinued operations after income taxes $ 166,757 $ (568,673) $ (3,985,827) $ (1,057,523)
XML 24 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
Sep. 30, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 1,950,854 $ 2,637,726
Trade receivables, net of allowances 224,946 162,670
Inventories 11,196,056 9,992,156
Prepaid expenses 206,980 138,600
Assets related to discontinued operations 22,057 3,711,740
Total current assets 13,600,893 16,642,892
Property and equipment, net 4,442,826 4,588,695
Intangible assets, net 31,014 41,353
Other assets 113,474 189,425
Noncurrent assets related to discontinued operations    3,441,766
Total assets 18,188,207 24,904,131
Current Liabilities:    
Current maturities of line of credit, related party 2,303,359   
Current maturities of long-term debt 128,833 122,536
Current maturities of capital leases 11,448 11,091
Accounts payable-trade 5,043,843 5,535,624
Accrued expenses 1,489,267 1,729,528
Customer deposits and other liabilities 1,485,218 2,349,943
Liabilities related to discontinued operations 345,777 589,899
Total current liabilities 10,807,745 10,338,621
Line of credit, related party    2,383,359
Long-term debt, less current maturities 1,651,769 1,757,827
Total liabilities 12,459,514 14,479,807
Commitments and contingencies      
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value; 30,000,000 shares authorized; 12,223,584 and 12,175,584 shares issued and outstanding 122,235 121,755
Additional paid-in capital 34,145,173 34,045,654
Accumulated deficit (28,538,715) (23,743,085)
Total stockholders' equity 5,728,693 10,424,324
Total liabilities and stockholders' equity $ 18,188,207 $ 24,904,131
XML 25 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Basis of Presentation
 9 Months Ended
Sep. 30, 2014
Basis of Presentation [Abstract]  
Basis of Presentation

(1) Basis of Presentation

 

The consolidated interim financial statements of DGSE Companies, Inc., a Nevada corporation, and its subsidiaries (the “Company” or “DGSE”), included herein have been prepared by the Company pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”). Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) have been condensed or omitted pursuant to the Commission's rules and regulations, although the Company believes that the disclosures are adequate to make the information presented not misleading. The Company suggests that these financial statements be read in conjunction with the financial statements and notes included in the Company's Annual Report on Form 10-K for the fiscal year ended December 31, 2013 (such fiscal year, “Fiscal 2013” and such annual Report on Form 10-K, the “Fiscal 2013 10-K”). In the opinion of the management of the Company, the accompanying unaudited interim financial statements contain all adjustments, consisting only of those of a normal recurring nature, necessary to present fairly its results of operations and cash flows for the periods presented. The results of operations for the periods presented are not necessarily indicative of the results to be expected for the full year. Certain reclassifications were made to the prior year's consolidated financial statements to conform to the current year presentation.
XML 26 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
Inventories (Details) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Inventories [Abstract]    
Jewelry $ 9,548,867 $ 7,502,381
Scrap gold 635,618 514,622
Bullion 627,555 1,024,648
Rare coins and other 384,016 950,505
Total $ 11,196,056 $ 9,992,156
XML 27 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Basic and Diluted Average Shares (Reconciliation of Basic Earnings per Common Share and Diluted Earnings Per Common Share) (Details)
 3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Basic and Diluted Average Shares [Abstract]        
Basic weighted average shares 12,223,584 12,175,584 12,209,416 12,175,584
Effect of potential dilutive securities: Restricted Stock Units 47,778         
Diluted weighted average shares 12,271,362 12,175,584 12,209,416 12,175,584
XML 28 Show.js IDEA: XBRL DOCUMENT /** * Rivet Software Inc. * * @copyright Copyright (c) 2006-2011 Rivet Software, Inc. All rights reserved. * Version 2.4.0.3 * */ var Show = {}; Show.LastAR = null, Show.hideAR = function(){ Show.LastAR.style.display = 'none'; }; Show.showAR = function ( link, id, win ){ if( Show.LastAR ){ Show.hideAR(); } var ref = link; do { ref = ref.nextSibling; } while (ref && ref.nodeName != 'TABLE'); if (!ref || ref.nodeName != 'TABLE') { var tmp = win ? win.document.getElementById(id) : document.getElementById(id); if( tmp ){ ref = tmp.cloneNode(true); ref.id = ''; link.parentNode.appendChild(ref); } } if( ref ){ ref.style.display = 'block'; Show.LastAR = ref; } }; Show.toggleNext = function( link ){ var ref = link; do{ ref = ref.nextSibling; }while( ref.nodeName != 'DIV' ); if( ref.style && ref.style.display && ref.style.display == 'none' ){ ref.style.display = 'block'; if( link.textContent ){ link.textContent = link.textContent.replace( '+', '-' ); }else{ link.innerText = link.innerText.replace( '+', '-' ); } }else{ ref.style.display = 'none'; if( link.textContent ){ link.textContent = link.textContent.replace( '-', '+' ); }else{ link.innerText = link.innerText.replace( '-', '+' ); } } }; XML 29 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
Principles of Consolidation and Nature of Operations
 9 Months Ended
Sep. 30, 2014
Principles of Consolidation and Nature of Operations [Abstract]  
Principles of Consolidation and Nature of Operations

(2) Principles of Consolidation and Nature of Operations

 

DGSE buys and sells jewelry and bullion products to both retail and wholesale customers throughout the United States through its facilities in Illinois, South Carolina, and Texas, and through its various internet sites. Until recently, the Company also operated retail locations in Alabama, Florida, Georgia, and Tennessee.

 

The interim consolidated financial statements have been prepared in accordance with U.S. GAAP and include the accounts of the Company and its subsidiaries.  All material intercompany transactions and balances have been eliminated.
XML 30 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (Parenthetical) (USD $)
Sep. 30, 2014
Dec. 31, 2013
CONSOLIDATED BALANCE SHEETS [Abstract]    
Common stock, par value per share $ 0.01 $ 0.01
Common stock, shares authorized 30,000,000 30,000,000
Common stock, shares issued 12,223,584 12,175,584
Common stock, shares outstanding 12,223,584 12,175,584
XML 31 R17.htm IDEA: XBRL DOCUMENT v2.4.0.8
Inventories (Tables)
 9 Months Ended
Sep. 30, 2014
Inventories [Abstract]  
Schedule of Inventories

A summary of inventories is as follows:

 

September 30,

     December 31,  
  2014     2013  
Jewelry   $ 9,548,867     $ 7,502,381  
Scrap gold     635,618       514,622  
Bullion     627,555       1,024,648  
Rare coins and other     384,016       950,505  
    $ 11,196,056     $ 9,992,156  
XML 32 R1.htm IDEA: XBRL DOCUMENT v2.4.0.8
Document and Entity Information
 9 Months Ended
Sep. 30, 2014
Nov. 13, 2014
Document and Entity Information [Abstract]    
Document Type 10-Q  
Amendment Flag false  
Document Period End Date Sep. 30, 2014  
Entity Registrant Name DGSE COMPANIES INC  
Entity Central Index Key 0000701719  
Current Fiscal Year End Date --12-31  
Document Fiscal Year Focus 2014  
Document Fiscal Period Focus Q3  
Entity Filer Category Smaller Reporting Company  
Entity Common Stock, Shares Outstanding   12,223,584
XML 33 R18.htm IDEA: XBRL DOCUMENT v2.4.0.8
Basic and Diluted Average Shares (Tables)
 9 Months Ended
Sep. 30, 2014
Basic and Diluted Average Shares [Abstract]  
Schedule of Reconciliation of Basic and Diluted Average Common Shares

A reconciliation of basic and diluted weighted average common shares for the three and nine months ended September 30, 2014 and 2013, is as follows:

 

  For the Three Months Ended
September 30,		   For the Nine Months Ended
September 30,		  
  2014   2013     2014     2013  
                   
Basic weighted average shares   12,223,584       12,175,584       12,209,416       12,175,584  
Effect of potential dilutive securities:
 		                              
Restricted Stock Units   47,778       -       -       -  
Diluted weighted average shares   12,271,362       12,175,584       12,209,416       12,175,584  
XML 34 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
 3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Revenue:        
Sales $ 17,040,249 $ 18,999,701 $ 52,622,968 $ 66,304,892
Cost of goods sold 13,905,844 15,687,340 43,267,708 56,532,284
Gross margin 3,134,405 3,312,361 9,355,260 9,772,608
Expenses:        
Selling, general and administrative expenses 2,936,556 3,809,548 9,632,784 10,354,913
Depreciation and amortization 99,893 87,326 288,600 269,113
Total operating expenses 3,036,449 3,896,874 9,921,384 10,624,026
Operating income (loss) 97,956 (584,513) (566,124) (851,418)
Other expense (income):        
Other (income) expense, net (5,717) (2,250) (44,679) 213
Interest expense 89,239 66,604 258,383 170,566
Other expense (income) 83,522 64,354 213,704 170,779
Income (loss) from continuing operations before income taxes 14,434 (648,867) (779,828) (1,022,197)
Income tax expense 1,604 214,414 29,975 174,379
Income (loss) from continuing operations 12,830 (863,281) (809,803) (1,196,576)
Discontinued operations:        
Income (loss) from discontinued operations, net of taxes 166,757 (568,673) (3,985,827) (1,057,523)
Net income (loss) $ 179,587 $ (1,431,954) $ (4,795,630) $ (2,254,099)
Basic net income (loss) per common share:        
Income (loss) from continuing operations $ 0.00 $ (0.07) $ (0.06) $ (0.10)
Income (loss) from discontinued operations $ 0.01 $ (0.05) $ (0.33) $ (0.09)
Net income (loss) per share $ 0.01 $ (0.12) $ (0.39) $ (0.19)
Diluted net income (loss) per common share:        
Income (loss) from continuing operations $ 0.00 $ (0.07) $ (0.06) $ (0.10)
Income (loss) from discontinued operations $ 0.01 $ (0.05) $ (0.33) $ (0.09)
Net income (loss) per share $ 0.01 $ (0.12) $ (0.39) $ (0.19)
Weighted-average number of common shares        
Basic 12,223,584 12,175,584 12,209,416 12,175,584
Diluted 12,271,362 12,175,584 12,209,416 12,175,584
XML 35 R12.htm IDEA: XBRL DOCUMENT v2.4.0.8
Stock-Based Compensation
 9 Months Ended
Sep. 30, 2014
Stock-Based Compensation [Abstract]  
Stock-Based Compensation

(7) Stock-Based Compensation

 

The Company accounts for share-based compensation by measuring the cost of the employee services received in exchange for an award of equity instruments, including grants of stock options, based on the fair value of the award at the date of grant. In addition, to the extent that the Company receives an excess tax benefit upon exercise of an award, such benefit is reflected as cash flow from financing activities in the consolidated statement of cash flows.

 

In January of 2014, DGSE's Board of Directors (the “Board”) granted 112,000 RSUs to its officers and certain key employees. Each RSU is convertible into one share of Common Stock without additional payment pursuant to the terms of the Restricted Stock Unit Award Agreement, dated January 23, 2014, between the Company and each recipient (the "RSU Award Agreement"). One-fourth (or 28,000) of the RSUs vested and were exercisable as of the date of the grant, and an additional one-fourth of the RSUs (calculated using the total number of RSUs at the time of grant) vest and will be exercisable on each subsequent anniversary of the date of grant until 100 percent of the RSUs have vested, subject to the recipient's continued status as an employee on each such date and other terms and conditions of set forth in the RSU Award Agreement. Upon termination of service of the recipient to us, other than by reason of death or disability, any RSUs that have not vested will be forfeited and the award of such units shall terminate. Of the RSU's granted in January of 2014, only 45,000 remain unvested and outstanding as of September 30, 2014.

 

In September of 2014, the Board granted 14,200 RSUs to each of its three outside directors, for a total of 42,600 RSUs issued. Each RSU is convertible into one share of Common Stock without additional payment pursuant to the terms of the RSU Award Agreement, dated September 17, 2014, between the Company and each recipient. All of the RSUs will vest and become exercisable on the earlier of: (i) the one year anniversary of the grant date, or (ii) the day prior to the next Annual Meeting of the Stockholders of DGSE Companies, Inc., subject to each recipient's continued status as a Director through such dates and other terms and conditions of set forth in the RSU Award Agreement. Upon termination of service of the recipient to the Company, other than by reason of death or disability, any RSUs that have not vested will be forfeited and the award of such units shall terminate.

 

Stock-based compensation expense for the three months ended September 30, 2014 and 2013 was $5,760 and $0, respectively, and for the nine months ended September 30, 2014 and 2013 was $112,330 and $0, respectively, relating to employee and director RSUs, and included in selling, general and administrative expenses, in the accompanying consolidated statements of operations. Certain stock compensation expenses related to the discontinued Southern Bullion Coin & Jewelry ("Southern Bullion") operations for the nine months ended September 30, 2014, have been reclassified to discontinued operations.
XML 36 R11.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt
 9 Months Ended
Sep. 30, 2014
Long-Term Debt [Abstract]  
Long-Term Debt

(6) Long-Term Debt

 

    Outstanding Balance              
   

September 30,
2014

     December 31,
2013		     Current Interest
Rate		   Maturity  
                         
NTR line of credit (1)   $ 2,303,359     $ 2,383,359     2.0%   August 1, 2015  
Mortgage payable     1,751,931       1,843,061     6.7%   August 1, 2016  
Capital leases (2)     40,119       48,393       Various     Various  
Sub-Total     4,095,409       4,274,813                  
Less: Current portion capital leases     11,448       11,091                  
Less: Current maturities     2,432,192       122,536                  
Long-term debt     1,651,769       4,141,186                  
Less: Line of credit (1)     -       2,383,359                  
Long term debt, less current maturities   $ 1,651,769     $ 1,757,827                  

 

  (1)
On July 19, 2012, DGSE entered into a loan agreement with NTR Metals, LLC ("NTR"), an affiliate of DGSE's largest stockholder Elemetal, LLC ("Elemetal"), pursuant to which NTR, agreed to provide the Company a guidance line of revolving credit in an amount up to $7,500,000 (the "Loan Agreement"). The Loan Agreement anticipated termination–at which point all amounts outstanding thereunder would be due and payable (such amounts, the "Obligations")–upon the earlier of: (i) August 1, 2014; (ii) the date that is twelve months after the Company receives notice from NTR demanding the repayment of the Obligations; (iii) the date the Obligations are accelerated in accordance with the terms of the Loan Agreement; or (iv) the date on which the commitment terminates under the Loan Agreement. In connection with the Loan Agreement, the Company granted a security interest in the respective personal property of each of its subsidiaries. The loan carries an interest rate of two percent (2%) per annum for all funds borrowed pursuant to the Loan Agreement. Proceeds received by the Company pursuant to the terms of the Loan Agreement were used for repayment of all outstanding financial obligations incurred in connection with that certain Loan Agreement, dated as of December 22, 2005, between the Company and Texas Capital Bank, and additional proceeds have been used as working capital in the ordinary course of business. The Company incurred debt issuance costs associated with the Loan Agreement totaling $56,150. The debt issuance costs were included in other assets in the accompanying consolidated balance sheet and were amortized to interest expense on a straight-line basis over two years, and have been completely amortized as of the current quarter. On February 25, 2014, the Company and NTR entered into a one-year extension of the Loan Agreement, extending the termination date to August 1, 2015. All other terms of the agreement remain the same. As of September 30, 2014 and December 31, 2013, the Company had outstanding balances of $2,303,359 and $2,383,359, respectively, drawn on the NTR credit facility. As of August 1, 2014 the NTR credit facility has been reclassified as a current liability. The Company currently expects to renew or replace the credit facility in advance of its termination on August 1, 2015.

 

  (2)
On April 3, 2013, DGSE entered into a capital lease for $58,563 with Graybar Financial Services for phones at the new corporate headquarters.  The non-cancelable lease agreement required an advanced payment of $2,304 and monthly payments of $1,077 for 60 months at an interest rate of 4.2% beginning in May 2013.  At the end of the lease in May 2018, the equipment can be purchased for $1.
XML 37 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Basic and Diluted Average Shares (Narrative) (Details)
 3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Stock Options [Member]
        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Anti-dilutive securities excluded from the denominator in the computation of earnings per share 5,327,500 5,372,500 5,327,500 5,372,500
Unvested Restricted Stock Units ("RSUs") [Member]
        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Anti-dilutive securities excluded from the denominator in the computation of earnings per share 0   42,145  
XML 38 R19.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Tables)
 9 Months Ended
Sep. 30, 2014
Long-Term Debt [Abstract]  
Schedule of Long-Term Debt
    Outstanding Balance              
   

September 30,
2014

     December 31,
2013		     Current Interest
Rate		   Maturity  
                         
NTR line of credit (1)   $ 2,303,359     $ 2,383,359     2.0%   August 1, 2015  
Mortgage payable     1,751,931       1,843,061     6.7%   August 1, 2016  
Capital leases (2)     40,119       48,393       Various     Various  
Sub-Total     4,095,409       4,274,813                  
Less: Current portion capital leases     11,448       11,091                  
Less: Current maturities     2,432,192       122,536                  
Long-term debt     1,651,769       4,141,186                  
Less: Line of credit (1)     -       2,383,359                  
Long term debt, less current maturities   $ 1,651,769     $ 1,757,827                  

 

  (1)
On July 19, 2012, DGSE entered into a loan agreement with NTR Metals, LLC ("NTR"), an affiliate of DGSE's largest stockholder Elemetal, LLC ("Elemetal"), pursuant to which NTR, agreed to provide the Company a guidance line of revolving credit in an amount up to $7,500,000 (the "Loan Agreement"). The Loan Agreement anticipated termination–at which point all amounts outstanding thereunder would be due and payable (such amounts, the "Obligations")–upon the earlier of: (i) August 1, 2014; (ii) the date that is twelve months after the Company receives notice from NTR demanding the repayment of the Obligations; (iii) the date the Obligations are accelerated in accordance with the terms of the Loan Agreement; or (iv) the date on which the commitment terminates under the Loan Agreement. In connection with the Loan Agreement, the Company granted a security interest in the respective personal property of each of its subsidiaries. The loan carries an interest rate of two percent (2%) per annum for all funds borrowed pursuant to the Loan Agreement. Proceeds received by the Company pursuant to the terms of the Loan Agreement were used for repayment of all outstanding financial obligations incurred in connection with that certain Loan Agreement, dated as of December 22, 2005, between the Company and Texas Capital Bank, and additional proceeds have been used as working capital in the ordinary course of business. The Company incurred debt issuance costs associated with the Loan Agreement totaling $56,150. The debt issuance costs were included in other assets in the accompanying consolidated balance sheet and were amortized to interest expense on a straight-line basis over two years, and have been completely amortized as of the current quarter. On February 25, 2014, the Company and NTR entered into a one-year extension of the Loan Agreement, extending the termination date to August 1, 2015. All other terms of the agreement remain the same. As of September 30, 2014 and December 31, 2013, the Company had outstanding balances of $2,303,359 and $2,383,359, respectively, drawn on the NTR credit facility. As of August 1, 2014 the NTR credit facility has been reclassified as a current liability. The Company currently expects to renew or replace the credit facility in advance of its termination on August 1, 2015.

 

  (2)
On April 3, 2013, DGSE entered into a capital lease for $58,563 with Graybar Financial Services for phones at the new corporate headquarters.  The non-cancelable lease agreement required an advanced payment of $2,304 and monthly payments of $1,077 for 60 months at an interest rate of 4.2% beginning in May 2013.  At the end of the lease in May 2018, the equipment can be purchased for $1.
XML 39 R15.htm IDEA: XBRL DOCUMENT v2.4.0.8
Discontinued Operations
 9 Months Ended
Sep. 30, 2014
Discontinued Operations [Abstract]  
Discontinued Operations

(10) Discontinued Operations

 

In January of 2014, the Company elected to discontinue the operations of six of its Southern Bullion locations due to the lack of profitability and management's belief that it was unlikely that profitability would be reached in the foreseeable future. The Company officially discontinued these operations on February 3, 2014, and the operating results for these six locations for the three months ended March 31, 2014 and 2013 were reclassified as discontinued operations in the consolidated statements of operations for the quarter ended March 31, 2014.

 

In April of 2014, the Company elected to discontinue the operations of all 17 remaining Southern Bullion locations. During 2013, the Southern Bullion operations generated a net loss of approximately $1.9 million. The significant change in the precious metal markets, including a 30% decline in the spot price of gold since the acquisition of Southern Bullion in 2011, had a disproportionately negative impact on the customer traffic, transactional volume and profitability of the Southern Bullion operations. The Company officially discontinued these operations on or about April 19, 2014. The operating results for all Southern Bullion operations have been reclassified as discontinued operations in the consolidated statements of operations beginning with the quarter ended June 30, 2014.

 

  Three Months Ended September 30,

Nine Months Ended September 30,
    2014          2013          2014          2013
                                 
Revenue:                        
Sales   $   59   $   4,754,922   $   5,367,867   $   17,514,693
Cost of goods sold       (5,433 )     3,534,443       3,642,244       13,005,112
Gross margin       5,492       1,220,479       1,725,623       4,509,581
                                 
Expenses:                                
Selling, general, and administrative expenses       (76,042 )     1,689,995       2,480,104       5,310,899
Depreciation and amortization       -       99,753       3,259,552       274,622
Total expenses       (76,042 )     1,789,748       5,739,656       5,585,521
                                 
Operating income (loss)       81,534       (569,269 )     (4,014,033 )     (1,075,940)
                                 
Other expense (income):                                
Other income, net       (77 )     (596 )     (19,475 )     (18,417)
Interest (income) expense       (920 )     -       9,968       -
        (997 )     (596 )     (9,507 )     (18,417)
                                 
Income (loss) from discontinued operations before income taxes       82,531       (568,673 )     (4,004,526 )     (1,057,523)
                                 
Income tax benefit       (84,226 )     -       (18,699 )     -
                                 
                                 
Income (loss) from discontinued operations after income taxes   $   166,757   $   (568,673 ) $   (3,985,827 ) $   (1,057,523)

 

Discontinued operations for the nine months ended September 30, 2014 include store operations through April 17, 2014, ongoing expenses for key Southern Bullion personnel involved in winding down the business, and expenses related to cancellation of leases and other contracts. For the nine months ended September 30, 2014, discontinued operations also includes the write-off of the $2.9 million intangible asset attributed to the “Southern Bullion Coin & Jewelry” trade name and the write-off of approximately $296,000 related to the net book value of fixed assets previously utilized in Southern Bullion operations. The Company does not anticipate that it will utilize the trade name in the foreseeable future. 

 

For the quarter ended September 30, 2014, income from discontinued operations includes the reversal of certain previously established expense accruals, as the Company has been able to successfully negotiate releases from various long term contracts and leases related to Southern Bullion. Income from discontinued operations also includes state and local tax benefits estimated as the Company exits certain geographies. The Company believes it has now recognized all material expenses related to the closure of Southern Bullion operations.
XML 40 R13.htm IDEA: XBRL DOCUMENT v2.4.0.8
Related Party Transactions
 9 Months Ended
Sep. 30, 2014
Related Party Transactions [Abstract]  
Related Party Transactions

(8) Related Party Transactions

 

DGSE has a corporate policy governing the identification, review, consideration and approval or ratification of transactions with related persons, as that term is defined in the Instructions to Item 404(a) of Regulation S-K, promulgated under the Securities Act (“Related Party”). Under this policy, all Related Party transactions are identified and approved prior to consummation of the transaction to ensure they are consistent with DGSE's best interests and the best interests of its stockholders. Among other factors, the Board considers the size and duration of the transaction, the nature and interest of the Related Party in the transaction, whether the transaction may involve a conflict of interest and if the transaction is on terms that are at least as favorable to DGSE as would be available in a comparable transaction with an unaffiliated third party. DGSE's Board reviews all Related Party transactions at least annually to determine if it is in DGSE's best interests and the best interests of our stockholders to continue, modify, or terminate the Related Party transactions. DGSE's Related Person Transaction Policy is available for review in its entirety under the “Investors” menu of our corporate website at www.DGSECompanies.com.

 

Elemetal is DGSE's largest stockholder. Elemetal, through its affiliates NTR and Elemetal Capital, is also DGSE's primary refiner and bullion trading partner. For the nine months ended September 30, 2014, 24% of sales and 25% of purchases were transactions with Elemetal, and in the same period in 2013, these transactions represented 32% of DGSE's sales and 39% of our purchases. As of September 30, 2014 and December 31, 2013, we were obligated to pay $3,449,246 and $3,332,858, respectively, to Elemetal as a trade payable. DGSE also paid Elemetal and its affiliates $175,400 in interest for the nine months ended September 30, 2014, including 5% annual interest on DGSE's trade payable with Elemetal. A portion of the interest expense related to Southern Bullion's trade payable with Elemetal has been reclassified to discontinued operations for the three and nine months ended September 30, 2014. In the same period in 2013, DGSE recognized $68,975 in interest expense related to Elemetal and its affiliates.

 

On July 19, 2012, DGSE entered into the Loan Agreement with NTR, an affiliate of DGSE's majority stockholder Elemetal, pursuant to which NTR, agreed to provide the Company a guidance line of revolving credit in an amount up to $7,500,000. The Loan Agreement anticipated termination–at which point all amounts outstanding thereunder would be due and payable (such amounts, the “Obligations”)–upon the earlier of: (i) August 1, 2014; (ii) the date that is twelve months after the Company receives notice from NTR demanding the repayment of the Obligations; (iii) the date the Obligations are accelerated in accordance with the terms of the Loan Agreement; or (iv) the date on which the commitment terminates under the Loan Agreement. In connection with the Loan Agreement, the Company granted a security interest in the respective personal property of each of its subsidiaries. The loan carries an interest rate of two percent (2%) per annum for all funds borrowed pursuant to the Loan Agreement. Proceeds received by the Company pursuant to the terms of the Loan Agreement were used for repayment of all outstanding financial obligations incurred in connection with that certain Loan Agreement, dated as of December 22, 2005, between the Company and Texas Capital Bank, and additional proceeds have been used as working capital in the ordinary course of business. The Company incurred debt issuance costs associated with the Loan Agreement totaling $56,150. The debt issuance costs are included in other assets in the accompanying consolidated balance sheet and were amortized to interest expense on a straight-line basis over two years, and have been completely amortized as of the current quarter. On February 25, 2014, the Company and NTR entered into a one-year extension of the Loan Agreement, extending the termination date to August 1, 2015. All other terms of the agreement remain the same. As of September 30, 2014 and December 31, 2013, the Company had outstanding balances of $2,303,359 and $2,383,359, respectively, drawn on the NTR credit facility. As of August 1, 2014 the NTR credit facility has been reclassified as a current liability. The Company currently expects to renew or replace the credit facility in advance of its termination on August 1, 2015.

 

Estate Gold and Silver, LLC, a Texas limited liability company (“Estate Gold”) was 25% owned by an entity owned by James Vierling, DGSE's former Chief Executive Officer and Chairman, and operated five stores in Oklahoma, primarily focused on buying gold, but also engaging in retail sales of jewelry and bullion. In July of 2013, Estate Gold ceased all operations. The Company previously had an agreement with Estate Gold to provide operations management services, consisting of: (i) the receipt, inventorying, and re-sale of Estate Gold purchases; (ii) the management of Estate Gold's payroll, insurance, accounts payable and receivable; (iii) the maintenance of and updates to Estate Gold's business software; (iv) maintenance of the Estate Gold website; and (v) financial reporting of Estate Gold to its owners. The Company also periodically engaged in the purchase or sale of jewelry, bullion and diamonds to Estate Gold, from time to time in the normal course of business. DGSE had no transactions with Estate Gold in the nine months ended September 30, 2014. During the nine months ended September 30, 2013, the Company received $47,060 in fees for services, sold $63,817 in products, and purchased $69,286 in products in transactions with Estate Gold. All Estate Gold transactions were conducted through the Company's Southern Bullion operations, and have been reclassified as discontinued operations in the consolidated statements of operations for the three and nine months ended September 30, 2014.

 
XML 41 R14.htm IDEA: XBRL DOCUMENT v2.4.0.8
Legal Proceedings
 9 Months Ended
Sep. 30, 2014
Legal Proceedings [Abstract]  
Legal Proceedings

(9) Legal Proceedings

 

On April 16, 2012, the Company filed a Current Report on Form 8-K disclosing that DGSE's Board had determined the existence of the certain accounting irregularities beginning approximately during the second calendar quarter of 2007 and continuing in periods subsequent thereto (the “Accounting Irregularities”), which could affect financial information reported since that time. The Company brought the Accounting Irregularities to the attention of the SEC in a letter dated April 16, 2012. On June 18, 2012, the Company received written notice that the SEC had initiated a private investigation into the Accounting Irregularities, to determine whether any persons or entities had engaged in any possible violations of the federal securities laws.

 

On June 2, 2014, the Company received notice of the entry of its agreed final judgment by the Honorable Judge Jane Boyle (the “Agreed Final Judgment”) in Civil Action No. 3:14-cv-01909-B, entitled Securities and Exchange Commission v. DGSE Companies Inc., et. al., filed on May 27, 2014 in Federal District Court for the Northern District of Texas (the “Civil Action”). The Company consented to the Agreed Final Judgment prior to the filing of the Civil Action by the SEC. The Agreed Final Judgment was entered in connection with the conclusion of the investigation against the Company by the SEC regarding the Accounting Irregularities.

 

In connection with the Agreed Final Judgment and as remedial measures in connection with the Accounting Irregularities, the Company has agreed to undertake certain corporate governance reforms, many of which are already in process (the “Corporate Governance Reforms”). The Corporate Governance Reforms include the appointment of two new independent directors to the Board, establishing the position of a Lead Independent Director on the Board and establishing reasonable term limits for members of the Board. The Company has further agreed to engage a consultant satisfactory to the SEC to confirm implementation of the Corporate Governance Reforms. The Agreed Final Judgment did not require the payment of any civil damages by the Company in connection with the Accounting Irregularities.

 

Also in connection with the Accounting Irregularities, and the subsequent halt in trading of DGSE's Common Stock, the Company settled two lawsuits in Fiscal 2013. The first, Civil Action No. 3:12-cv-3664, was filed in the United States District Court for the Northern District of Texas, on September 7, 2012, entitled Grant Barfuss, on behalf of himself and all others similarly situated vs. DGSE Companies, Inc.; L.S. Smith, John Benson and William Oyster. This complaint alleged violations of the securities laws and sought unspecified damages. Plaintiffs alleged that certain public filings in 2010 and 2011 were false and misleading. The second suit, Case No. 3:12-cv-03850 in the United States District Court for the Northern District of Texas, was filed on September 21, 2012, by Jason Farmer and entitled Jason Farmer, Derivatively on Behalf of Nominal Defendant DGSE Companies, Inc., Plaintiff, v. William H. Oyster, James D. Clem, William Cordeiro, Craig Alan-Lee, David Rector, L.S. Smith, and John Benson, Defendants, and DGSE Companies, Inc., Nominal Defendant. This suit was filed against DGSE, as a nominal defendant, and against certain and former officers and directors. The plaintiff asserted that certain statements made in DGSE's proxy materials were false and misleading, that the defendants breached fiduciary duties owed to DGSE, for abuse of control, and sought unspecified compensatory and exemplary damages, along with certain corporate governance changes, for the benefit of DGSE.

 

The approved settlement resolved all issues which were pending before the United States District Court for the Northern District of Texas in both cases. The defendants agreed to pay $2 million to resolve all claims in both suits (including obligations to pay plaintiffs' attorneys' fees). The Company also incurred its own attorneys' fees and expenses associated with finalizing the settlement. A majority of the total settlement amount and related expenses were paid from insurance proceeds.

 

In the nine-months ended September 30, 2014, the Company settled a civil suit filed in the County Court for Dallas County, Texas, Cause No. CC-13-02999-C entitled Joseph C. Osterman, T.G. Herron, and, Jean K. Herron, Plaintiffs, vs. DGSE Companies, Inc. d/b/a Dallas Gold & Silver Exchange, Defendants. The complaint alleged amounts owed and due to the plaintiffs by DGSE in relation to a variety of promissory notes allegedly issued between 2001 and 2006 by DGSE. Pursuant to a confidential settlement agreement effective February 1, 2014, which admits no liability on the part of the defendant, the Company resolved all claims with plaintiff Osterman to the parties' mutual satisfaction. Pursuant to a settlement agreement effective October 22, 2014, which admits no liability on the part of DGSE, the Company resolved all claims with plaintiffs Herron to the parties' mutual satisfaction. The Company recognized $120,000 in expense in the quarter ended September 30, 2014, related to the Herron settlement.

 

Beginning in 2010, the Tax Division of the Comptroller of Public Accounts of the State of Texas (the "Tax Division") (the “Comptroller”) conducted a sales and use tax audit of our operations in Texas with respect to the period March 1, 2006 through November 30, 2009 and subsequently sent a Notification of Audit Results, by letter dated December 17, 2010, asserting that DGSE owed an amount of tax due, plus penalties and interest (the "2010 Sale Tax Audit"). The Company submitted a request for redetermination to the Texas Comptroller by letter dated January 13, 2011. By letter dated August 25, 2011, the Texas Comptroller stated that DGSE's request for a redetermination hearing had been granted.

 

On July 15, 2014, the Company received final notice from the Tax Division of the Comptroller of its consent to the negotiated payment agreement (the “Payment Agreement”) to pay amounts due by the Company under the Comptroller's final decision in connection with the 2010 Sale Tax Audit (the "Decision"), as more fully discussed in the Company's Current Report on Form 8-K, as filed with the Securities and Exchange Commission on July 17, 2014. The Decision dismissed the Company's Petition for Redetermination and concludes the 2010 Sales Tax Audit based on an agreement between the Tax Division and the Company, whereby the Company has agreed to pay: (i) tax due of $800,397; (ii) a 10% penalty; and (iii) interest. The total amount due as of May 29, 2014 was approximately $1.1 million. Pursuant to the terms of the Payment Agreement, the Company will pay the agreed amount provided in the Decision over an 18-month period, beginning with an initial payment of $325,000, followed by monthly payments of $47,000 until all agreed tax amounts, penalty and accrued interest are paid. Interest will continue to accrue on the outstanding tax due, until all amounts are paid. In the quarter ended June 30, 2014, the Company recognized an additional accrual of $104,958, bringing its total accrual in this matter to $1,129,958, which is expected to cover all tax, penalty and interest through the term of the Payment Agreement.
XML 42 R16.htm IDEA: XBRL DOCUMENT v2.4.0.8
Critical Accounting Policies and Estimates (Policy)
 9 Months Ended
Sep. 30, 2014
Critical Accounting Policies and Estimates [Abstract]  
Financial Instruments

Financial Instruments

The carrying amounts reported in the consolidated balance sheets for cash equivalents, accounts receivable, accounts payable and accrued expenses approximate fair value because of the immediate or short-term maturity of these financial instruments.  The line of credit, related party does not bear a market rate of interest. Management believes that, based on the Company's situation at the time the line was negotiated, it could not have obtained comparable financing, and as such cannot estimate the fair value of the line of credit, related party. The carrying amounts reported for the Company's long-term debt, and capital leases approximate fair value because substantially all of the underlying instruments have variable interest rates, which adjust frequently, or the interest rates approximate current market rates. None of these instruments are held for trading purposes.
Earnings Per Share

Earnings Per Share

Basic earnings per common share is computed by dividing net earnings available to holders of the Company's common stock by the weighted average number of common shares outstanding for the reporting period. Diluted earnings per share reflect the potential dilution that could occur if securities or other contracts to issue common stock were exercised or converted into common stock. For the calculation of diluted earnings per share, the basic weighted average number of shares is increased by the dilutive effect of stock options outstanding determined using the treasury stock method.

 
Recent Accounting Pronouncement

Recent Accounting Pronouncement

In May 2014, the Financial Accounting Standards Board issued Accounting Standards Update No. 2014-09, Revenue from Contracts with Customers (“ASU 2014-09”), which supersedes nearly all existing revenue recognition guidance under U.S. GAAP. The core principle of ASU 2014-09 is to recognize revenues when promised goods or services are transferred to customers in an amount that reflects the consideration to which an entity expects to be entitled for those goods or services. ASU 2014-09 defines a five step process to achieve this core principle and, in doing so, more judgment and estimates may be required within the revenue recognition process than are required under existing U.S. GAAP.  The standard is effective for annual periods beginning after December 15, 2016, and interim periods therein, using either of the following transition methods: (i) a full retrospective approach reflecting the application of the standard in each prior reporting period with the option to elect certain practical expedients; or (ii) a retrospective approach with the cumulative effect of initially adopting ASU 2014-09 recognized at the date of adoption (which includes additional footnote disclosures). The Company is currently evaluating the impact of our pending adoption of ASU 2014-09 on our consolidated financial statements and have not yet determined the method by which the Company will adopt the standard in 2017.
XML 43 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8
Critical Accounting Policies and Estimates (Details)
Sep. 30, 2014
Instruments
Critical Accounting Policies and Estimates [Abstract]  
Number of instruments held for trading purposes 0
XML 44 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Footnotes) (Details) (USD $)
 1 Months Ended 9 Months Ended
Feb. 25, 2014
Jul. 19, 2012
Sep. 30, 2014
Dec. 31, 2013
NTR Loan Agreement [Member]
        
Debt Instrument [Line Items]        
Issuance date     Jul. 19, 2012  
Credit facility amount, maximum     $ 7,500,000  
Maturity Aug. 01, 2015 Aug. 01, 2014 Aug. 01, 2015  
Interest rate, credit     2.00%  
Debt issuance costs   56,150    
Period in which debt issuance costs are to be amortized     2 years  
Outstanding balance of credit facility     2,303,359 2,383,359
Graybar Financial Services lease [Member]
        
Debt Instrument [Line Items]        
Issuance date     Apr. 03, 2013  
Debt instrument, face amount     58,563  
Advances on capital leases     2,304  
Monthly payments     1,077  
Term     60 months  
Interest rate, debt     4.20%  
Equipment purchase option, purchase price     $ 1  
XML 45 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash Flows From Operating Activities:    
Net loss $ (4,795,630) $ (2,254,099)
Loss from discontinued operations (3,985,827) (1,057,523)
Loss from continuing operations (809,803) (1,196,576)
Adjustments to reconcile loss from continuing operations to net cash (used in) provided by operating activities of continuing operations:    
Depreciation and amortization 288,600 269,113
Stock based compensation 45,118   
Changes in operating assets and liabilities:    
Trade receivables, net (62,276) 442,730
Inventories 320,964 (464,004)
Prepaid expenses (68,380) 36,387
Other assets 60,510 (44,013)
Accounts payable and accrued expenses (744,372) 1,656,627
Customer deposits and other liabilities (864,725) (694,598)
Net cash (used in) provided by operating activities of continuing operations (1,834,364) 5,666
Cash Flows From Investing Activities:    
Purchases of property and equipment (141,887) (619,894)
Net cash used in investing activities of continuing operations (141,887) (619,894)
Cash Flows From Financing Activities:    
Repayment of debt (91,131) (116,010)
Payments on capital lease obligations (8,274) (28,119)
Repayment of line of credit with related party (80,000)   
Net cash used in financing activities of continuing operations (179,405) (144,129)
Cash Flows From Discontinued Operations:    
Net cash (used in) provided by operating activities of discontinued operations 1,468,784 (364,572)
Net change in cash (686,872) (1,122,929)
Cash, beginning of period 2,637,726 3,060,305
Cash, end of period 1,950,854 1,937,376
Supplemental Disclosures:    
Cash paid during the period for: Interest 223,880 59,468
Cash paid during the period for: Income taxes      
Noncash item:    
Transfer of inventory from discontinued operations 1,524,864   
Equipment purchased with capital lease    $ 58,563
XML 46 R10.htm IDEA: XBRL DOCUMENT v2.4.0.8
Basic and Diluted Average Shares
 9 Months Ended
Sep. 30, 2014
Basic and Diluted Average Shares [Abstract]  
Basic and Diluted Average Shares

(5) Basic and Diluted Average Shares

 

A reconciliation of basic and diluted weighted average common shares for the three and nine months ended September 30, 2014 and 2013, is as follows:

 

  For the Three Months Ended
September 30,		   For the Nine Months Ended
September 30,		  
  2014   2013     2014     2013  
                   
Basic weighted average shares   12,223,584       12,175,584       12,209,416       12,175,584  
Effect of potential dilutive securities:
 		                              
Restricted Stock Units   47,778       -       -       -  
Diluted weighted average shares   12,271,362       12,175,584       12,209,416       12,175,584  

 

For the three and nine months ended September 30, 2014 and 2013, options to purchase 5,327,500 and 5,372,500 shares of common stock, respectively, were not added to the diluted average shares because inclusion of such shares would be antidilutive. For the three and nine months ended September 30, 2014, there were 0 and 42,145 unvested Restricted Stock Units (“RSUs”), respectively, not added to the diluted average shares because inclusion of such shares would be antidilutive. No RSUs were outstanding for the three and nine months ended September 30, 2013.
XML 47 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Stock-Based Compensation (Details) (USD $)
 3 Months Ended 9 Months Ended 1 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
RSUs [Member]
Jan. 31, 2014
RSUs [Member]
Sep. 30, 2014
RSUs [Member]
Outside Director One [Member]
Sep. 30, 2014
RSUs [Member]
Outside Director Two [Member]
Sep. 30, 2014
RSUs [Member]
Outside Director Three [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Units granted         42,600 112,000 14,200 14,200 14,200
Units vested           28,000      
Units outstanding         45,000        
Stock-based compensation expense $ 5,760 $ 0 $ 112,330 $ 0          
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Discontinued Operations (Tables)
 9 Months Ended
Sep. 30, 2014
Discontinued Operations [Abstract]  
Schedule of Discontinued Operations
  Three Months Ended September 30,

Nine Months Ended September 30,
    2014          2013          2014          2013
                                 
Revenue:                        
Sales   $   59   $   4,754,922   $   5,367,867   $   17,514,693
Cost of goods sold       (5,433 )     3,534,443       3,642,244       13,005,112
Gross margin       5,492       1,220,479       1,725,623       4,509,581
                                 
Expenses:                                
Selling, general, and administrative expenses       (76,042 )     1,689,995       2,480,104       5,310,899
Depreciation and amortization       -       99,753       3,259,552       274,622
Total expenses       (76,042 )     1,789,748       5,739,656       5,585,521
                                 
Operating income (loss)       81,534       (569,269 )     (4,014,033 )     (1,075,940)
                                 
Other expense (income):                                
Other income, net       (77 )     (596 )     (19,475 )     (18,417)
Interest (income) expense       (920 )     -       9,968       -
        (997 )     (596 )     (9,507 )     (18,417)
                                 
Income (loss) from discontinued operations before income taxes       82,531       (568,673 )     (4,004,526 )     (1,057,523)
                                 
Income tax benefit       (84,226 )     -       (18,699 )     -
                                 
                                 
Income (loss) from discontinued operations after income taxes   $   166,757   $   (568,673 ) $   (3,985,827 ) $   (1,057,523)