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10-K

Annual Report

DYNAMICS RESEARCH CORP

0000030822-13-000032

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Filed
Mar 18, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2012 · Dec 31, 2012 10.37M sh
Shares Diluted FY 2012 · Dec 31, 2011 10.22M sh
Shares Diluted FY 2012 · Dec 31, 2010 10.08M sh
Capex FY 2012 · Dec 31, 2012 $1.04M
Capex FY 2012 · Dec 31, 2011 $1.71M
Capex FY 2012 · Dec 31, 2010 $4.45M
Operating Cash Flow FY 2012 · Dec 31, 2012 $24.04M
Operating Cash Flow FY 2012 · Dec 31, 2011 $25.97M
Operating Cash Flow FY 2012 · Dec 31, 2010 $41.17M
Long Term Debt FY 2012 · Dec 31, 2012 $74.02M
Long Term Debt FY 2012 · Dec 31, 2011 $102.45M
Short Term Debt FY 2012 · Dec 31, 2012 $15.13M
Short Term Debt FY 2012 · Dec 31, 2011 $12.38M
Cash And Equivalents FY 2012 · Dec 31, 2012 $2K
Cash And Equivalents FY 2012 · Dec 31, 2011 $3.91M
Cash And Equivalents FY 2012 · Dec 31, 2010 $30.16M
Cash And Equivalents FY 2012 · Dec 31, 2009 $55K
Stockholders Equity FY 2012 · Dec 31, 2012 $87.87M
Stockholders Equity FY 2012 · Dec 31, 2011 $114.32M
Stockholders Equity FY 2012 · Dec 31, 2010 $107.19M
Stockholders Equity FY 2012 · Dec 31, 2009 $94.1M
Current Liabilities FY 2012 · Dec 31, 2012 $63.22M
Current Liabilities FY 2012 · Dec 31, 2011 $73.72M
Total Liabilities FY 2012 · Dec 31, 2012 $172.18M
Total Liabilities FY 2012 · Dec 31, 2011 $209.24M
Current Assets FY 2012 · Dec 31, 2012 $50.65M
Current Assets FY 2012 · Dec 31, 2011 $72.94M
Total Assets FY 2012 · Dec 31, 2012 $260.05M
Total Assets FY 2012 · Dec 31, 2011 $323.56M
Eps Diluted FY 2012 · Dec 31, 2012 −$2.34
Eps Diluted FY 2012 · Dec 31, 2011 $1.12
Eps Diluted FY 2012 · Dec 31, 2010 $1.26
Eps Basic FY 2012 · Dec 31, 2012 −$2.34
Eps Basic FY 2012 · Dec 31, 2011 $1.13
Eps Basic FY 2012 · Dec 31, 2010 $1.28
Sga Expense FY 2012 · Dec 31, 2012 $24.85M
Sga Expense FY 2012 · Dec 31, 2011 $26.47M
Sga Expense FY 2012 · Dec 31, 2010 $21.53M
Net Income FY 2012 · Dec 31, 2012 −$24.24M
Net Income FY 2012 · Dec 31, 2011 $11.46M
Net Income FY 2012 · Dec 31, 2010 $12.71M
Operating Income FY 2012 · Dec 31, 2012 −$27.7M
Operating Income FY 2012 · Dec 31, 2011 $26.37M
Operating Income FY 2012 · Dec 31, 2010 $20.82M
Gross Profit FY 2012 · Dec 31, 2012 $49.88M
Gross Profit FY 2012 · Dec 31, 2011 $56.63M
Gross Profit FY 2012 · Dec 31, 2010 $43.89M
Cost Of Revenue FY 2012 · Dec 31, 2012 $267.1M
Cost Of Revenue FY 2012 · Dec 31, 2011 $265.97M
Cost Of Revenue FY 2012 · Dec 31, 2010 $228.18M
Revenue FY 2012 · Dec 31, 2012 $316.97M
Revenue FY 2012 · Dec 31, 2011 $322.6M
Revenue FY 2012 · Dec 31, 2010 $272.07M
Shares Outstanding FY 2012 · Mar 6, 2012 10.46M sh
Stock Repurchased FY 2012 · Dec 31, 2011 $311K
Stock Repurchased FY 2012 · Dec 31, 2010 $550K