DAWSON GEOPHYSICAL CO

For the period ended Dec 31, 2023. Filed Apr 1, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Apr 1, 2024

DWSN$1.66+3.7%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Stockholders’ Equity

(amounts in thousands, except share data)


· · · Equity · · · · · · · · · · · · Accumulated · · · ·
· · · Attributable · · Common Stock · · Additional · · · · · Other · · · ·
· · · to Breckenridge · · Number · · · · Paid-in · · Accumulated · · Comprehensive · · · ·
· · · Prior to Acquisition · · Of Shares · Amount · Capital · Deficit · Income (Loss) · Total
Balance January 1, 2022	$—	23,692,379	$237	$155,268	$(92,018)	$(1,010)	$62,477

Net income (loss)	1,806				(20,451)		(18,645)

Unrealized loss on foreign exchange rate translation						(1,063)
Income tax benefit (expense)						—
Other comprehensive loss						(1,063)	(1,063)

Issuance of common stock under stock compensation plans		155,000	1	(1)			—

Stock-based compensation expense				413			413

Shares exchanged for taxes on stock-based compensation		(35,050)	—	(79)			(79)

Cash settlement of RSUs				(301)			(301)

Treasury stock sale				113			113

Deemed contribution of Breckenridge net assets	6,472						6,472

Breckenridge cash distributions prior to acquisition	(583)						(583)

Balance December 31, 2022 (as adjusted)	$7,695	23,812,329	$238	$155,413	$(112,469)	$(2,073)	$48,804

Net loss	(976)				(11,171)		(12,147)

Unrealized income on foreign exchange rate translation						161
Income tax benefit (expense)						—
Other comprehensive income						161	161

Issuance of stock for Breckenridge acquisition	(1,335)	1,188,235	12	2,008			685

Excess of purchase price over net assets acquired				(10,565)			(10,565)

Breckenridge cash distributions prior to acquisition	(3,055)						(3,055)

Deemed distribution of Breckenridge net assets not acquired	(2,329)						(2,329)

Issuance of stock for convertible note		5,811,765	58	9,822			9,880

Balance December 31, 2023	$—	30,812,329	$308	$156,678	$(123,640)	$(1,912)	$31,434

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.