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10-Q

Quarterly Report

PARLUX FRAGRANCES INC

0000802356-11-000010

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Filed
Nov 3, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2011 · Nov 2, 2011 20.77M sh
Shares Diluted Q2 2011 · Sep 30, 2011 20.98M sh
Shares Diluted Q2 2011 · Sep 30, 2011 20.86M sh
Shares Diluted Q2 2011 · Sep 30, 2010 20.64M sh
Shares Diluted Q2 2011 · Sep 30, 2010 20.61M sh
Capex Q2 2011 · Sep 30, 2011 $335K
Capex Q2 2011 · Sep 30, 2010 $583K
Operating Cash Flow Q2 2011 · Sep 30, 2011 −$8.1M
Operating Cash Flow Q2 2011 · Sep 30, 2010 −$2.8M
Long Term Debt Q2 2011 · Sep 30, 2011 $68K
Long Term Debt Q2 2011 · Mar 31, 2011 $0
Short Term Debt Q2 2011 · Sep 30, 2011 $37K
Short Term Debt Q2 2011 · Mar 31, 2011 $0
Cash And Equivalents Q2 2011 · Sep 30, 2011 $12.12M
Cash And Equivalents Q2 2011 · Mar 31, 2011 $20.51M
Cash And Equivalents Q2 2011 · Sep 30, 2010 $14.25M
Cash And Equivalents Q2 2011 · Mar 31, 2010 $17.58M
Stockholders Equity Q2 2011 · Sep 30, 2011 $102.44M
Stockholders Equity Q2 2011 · Mar 31, 2011 $101.73M
Current Liabilities Q2 2011 · Sep 30, 2011 $21.91M
Current Liabilities Q2 2011 · Mar 31, 2011 $10.98M
Total Liabilities Q2 2011 · Sep 30, 2011 $21.97M
Total Liabilities Q2 2011 · Mar 31, 2011 $10.98M
Current Assets Q2 2011 · Sep 30, 2011 $116.6M
Current Assets Q2 2011 · Mar 31, 2011 $103.99M
Total Assets Q2 2011 · Sep 30, 2011 $124.41M
Total Assets Q2 2011 · Mar 31, 2011 $112.71M
Eps Diluted Q2 2011 · Sep 30, 2011 $0.16
Eps Diluted Q2 2011 · Sep 30, 2011 $0.02
Eps Diluted Q2 2011 · Sep 30, 2010 $0.05
Eps Diluted Q2 2011 · Sep 30, 2010 $0.06
Eps Basic Q2 2011 · Sep 30, 2011 $0.16
Eps Basic Q2 2011 · Sep 30, 2011 $0.02
Eps Basic Q2 2011 · Sep 30, 2010 $0.05
Eps Basic Q2 2011 · Sep 30, 2010 $0.06
Sga Expense Q2 2011 · Sep 30, 2011 $2.48M
Sga Expense Q2 2011 · Sep 30, 2011 $4.6M
Sga Expense Q2 2011 · Sep 30, 2010 $1.94M
Sga Expense Q2 2011 · Sep 30, 2010 $4.09M
Net Income Q2 2011 · Sep 30, 2011 $3.35M
Net Income Q2 2011 · Sep 30, 2011 $448K
Net Income Q2 2011 · Sep 30, 2010 $1.1M
Net Income Q2 2011 · Sep 30, 2010 $1.33M
Operating Income Q2 2011 · Sep 30, 2011 $5.58M
Operating Income Q2 2011 · Sep 30, 2011 $1.11M
Operating Income Q2 2011 · Sep 30, 2010 $1.98M
Operating Income Q2 2011 · Sep 30, 2010 $2.35M
Gross Profit Q2 2011 · Sep 30, 2011 $25.2M
Gross Profit Q2 2011 · Sep 30, 2011 $37.77M
Gross Profit Q2 2011 · Sep 30, 2010 $19.45M
Gross Profit Q2 2011 · Sep 30, 2010 $33.15M
Cost Of Revenue Q2 2011 · Sep 30, 2011 $11.48M
Cost Of Revenue Q2 2011 · Sep 30, 2011 $18.14M
Cost Of Revenue Q2 2011 · Sep 30, 2010 $8.22M
Cost Of Revenue Q2 2011 · Sep 30, 2010 $13.99M
Revenue Q2 2011 · Sep 30, 2011 $27.6M
Revenue Q2 2011 · Sep 30, 2011 $42.38M
Revenue Q2 2011 · Sep 30, 2010 $17.5M
Revenue Q2 2011 · Sep 30, 2010 $31.82M