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10-Q

Quarterly Report

PARLUX FRAGRANCES INC

0000802356-11-000006

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Filed
Aug 5, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2011 · Aug 4, 2011 20.77M sh
Shares Diluted Q1 2011 · Jun 30, 2011 20.75M sh
Shares Diluted Q1 2011 · Jun 30, 2010 20.59M sh
Capex Q1 2011 · Jun 30, 2011 $48K
Capex Q1 2011 · Jun 30, 2010 $456K
Operating Cash Flow Q1 2011 · Jun 30, 2011 $1.18M
Operating Cash Flow Q1 2011 · Jun 30, 2010 −$2.27M
Long Term Debt Q1 2011 · Jun 30, 2011 $77K
Long Term Debt Q1 2011 · Mar 31, 2011 $0
Short Term Debt Q1 2011 · Jun 30, 2011 $36K
Short Term Debt Q1 2011 · Mar 31, 2011 $0
Cash And Equivalents Q1 2011 · Jun 30, 2011 $21.7M
Cash And Equivalents Q1 2011 · Mar 31, 2011 $20.51M
Cash And Equivalents Q1 2011 · Jun 30, 2010 $14.92M
Cash And Equivalents Q1 2011 · Mar 31, 2010 $17.58M
Stockholders Equity Q1 2011 · Jun 30, 2011 $99.03M
Stockholders Equity Q1 2011 · Mar 31, 2011 $101.73M
Current Liabilities Q1 2011 · Jun 30, 2011 $15.37M
Current Liabilities Q1 2011 · Mar 31, 2011 $10.98M
Total Liabilities Q1 2011 · Jun 30, 2011 $15.45M
Total Liabilities Q1 2011 · Mar 31, 2011 $10.98M
Current Assets Q1 2011 · Jun 30, 2011 $106.19M
Current Assets Q1 2011 · Mar 31, 2011 $103.99M
Total Assets Q1 2011 · Jun 30, 2011 $114.47M
Total Assets Q1 2011 · Mar 31, 2011 $112.71M
Eps Diluted Q1 2011 · Jun 30, 2011 −$0.14
Eps Diluted Q1 2011 · Jun 30, 2010 $0.01
Eps Basic Q1 2011 · Jun 30, 2011 −$0.14
Eps Basic Q1 2011 · Jun 30, 2010 $0.01
Sga Expense Q1 2011 · Jun 30, 2011 $2.13M
Sga Expense Q1 2011 · Jun 30, 2010 $2.14M
Net Income Q1 2011 · Jun 30, 2011 −$2.9M
Net Income Q1 2011 · Jun 30, 2010 $232K
Operating Income Q1 2011 · Jun 30, 2011 −$4.47M
Operating Income Q1 2011 · Jun 30, 2010 $368K
Gross Profit Q1 2011 · Jun 30, 2011 $12.56M
Gross Profit Q1 2011 · Jun 30, 2010 $13.7M
Cost Of Revenue Q1 2011 · Jun 30, 2011 $6.66M
Cost Of Revenue Q1 2011 · Jun 30, 2010 $5.77M
Revenue Q1 2011 · Jun 30, 2011 $14.79M
Revenue Q1 2011 · Jun 30, 2010 $14.32M