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10-Q

Quarterly Report

ELECTRO RENT CORP

0000032166-15-000041

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Filed
Oct 8, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2016 · Oct 7, 2015 24.13M sh
Shares Diluted Q1 2016 · Aug 31, 2015 24.43M sh
Shares Diluted Q1 2016 · Aug 31, 2014 24.4M sh
Dividends Paid Q1 2016 · Aug 31, 2015 $3.15M
Dividends Paid Q1 2016 · Aug 31, 2014 $5.02M
Capex Q1 2016 · Aug 31, 2015 $70K
Capex Q1 2016 · Aug 31, 2014 $61K
Operating Cash Flow Q1 2016 · Aug 31, 2015 $16.65M
Operating Cash Flow Q1 2016 · Aug 31, 2014 $12.43M
Cash And Equivalents Q1 2016 · Aug 31, 2015 $8.75M
Cash And Equivalents Q1 2016 · May 31, 2015 $4.06M
Cash And Equivalents Q1 2016 · Aug 31, 2014 $3.97M
Cash And Equivalents Q1 2016 · May 31, 2014 $5.95M
Stockholders Equity Q1 2016 · Aug 31, 2015 $227.55M
Stockholders Equity Q1 2016 · May 31, 2015 $227.98M
Total Liabilities Q1 2016 · Aug 31, 2015 $65.19M
Total Liabilities Q1 2016 · May 31, 2015 $72.34M
Total Assets Q1 2016 · Aug 31, 2015 $292.74M
Total Assets Q1 2016 · May 31, 2015 $300.31M
Eps Diluted Q1 2016 · Aug 31, 2015 $0.10
Eps Diluted Q1 2016 · Aug 31, 2014 $0.20
Eps Basic Q1 2016 · Aug 31, 2015 $0.10
Eps Basic Q1 2016 · Aug 31, 2014 $0.20
Sga Expense Q1 2016 · Aug 31, 2015 $14.77M
Sga Expense Q1 2016 · Aug 31, 2014 $15.02M
Net Income Q1 2016 · Aug 31, 2015 $2.47M
Net Income Q1 2016 · Aug 31, 2014 $4.77M
Operating Income Q1 2016 · Aug 31, 2015 $4.19M
Operating Income Q1 2016 · Aug 31, 2014 $7.46M
Cost Of Revenue Q1 2016 · Aug 31, 2015 $14.87M
Cost Of Revenue Q1 2016 · Aug 31, 2014 $20.9M
Revenue Q1 2016 · Aug 31, 2015 $53.34M
Revenue Q1 2016 · Aug 31, 2014 $61.87M