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10-Q

Quarterly Report

PARLUX FRAGRANCES INC

0000802356-12-000005

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Filed
Feb 9, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Feb 8, 2012 20.77M sh
Shares Diluted Q3 2011 · Dec 31, 2011 20.77M sh
Shares Diluted Q3 2011 · Dec 31, 2011 20.76M sh
Shares Diluted Q3 2011 · Dec 31, 2010 20.5M sh
Shares Diluted Q3 2011 · Dec 31, 2010 20.57M sh
Capex Q3 2011 · Dec 31, 2011 $377K
Capex Q3 2011 · Dec 31, 2010 $591K
Operating Cash Flow Q3 2011 · Dec 31, 2011 $2.84M
Operating Cash Flow Q3 2011 · Dec 31, 2010 $3.24M
Long Term Debt Q3 2011 · Dec 31, 2011 $59K
Long Term Debt Q3 2011 · Mar 31, 2011 $0
Short Term Debt Q3 2011 · Dec 31, 2011 $37K
Short Term Debt Q3 2011 · Mar 31, 2011 $0
Cash And Equivalents Q3 2011 · Dec 31, 2011 $22.99M
Cash And Equivalents Q3 2011 · Mar 31, 2011 $20.51M
Cash And Equivalents Q3 2011 · Dec 31, 2010 $20.3M
Cash And Equivalents Q3 2011 · Mar 31, 2010 $17.58M
Stockholders Equity Q3 2011 · Dec 31, 2011 $99.24M
Stockholders Equity Q3 2011 · Mar 31, 2011 $101.73M
Current Liabilities Q3 2011 · Dec 31, 2011 $18.34M
Current Liabilities Q3 2011 · Mar 31, 2011 $10.98M
Total Liabilities Q3 2011 · Dec 31, 2011 $18.4M
Total Liabilities Q3 2011 · Mar 31, 2011 $10.98M
Current Assets Q3 2011 · Dec 31, 2011 $110.16M
Current Assets Q3 2011 · Mar 31, 2011 $103.99M
Total Assets Q3 2011 · Dec 31, 2011 $117.63M
Total Assets Q3 2011 · Mar 31, 2011 $112.71M
Eps Diluted Q3 2011 · Dec 31, 2011 −$0.16
Eps Diluted Q3 2011 · Dec 31, 2011 −$0.14
Eps Diluted Q3 2011 · Dec 31, 2010 −$0.01
Eps Diluted Q3 2011 · Dec 31, 2010 $0.05
Eps Basic Q3 2011 · Dec 31, 2011 −$0.16
Eps Basic Q3 2011 · Dec 31, 2011 −$0.14
Eps Basic Q3 2011 · Dec 31, 2010 −$0.01
Eps Basic Q3 2011 · Dec 31, 2010 $0.05
Sga Expense Q3 2011 · Dec 31, 2011 $3.03M
Sga Expense Q3 2011 · Dec 31, 2011 $7.63M
Sga Expense Q3 2011 · Dec 31, 2010 $1.91M
Sga Expense Q3 2011 · Dec 31, 2010 $5.99M
Net Income Q3 2011 · Dec 31, 2011 −$3.36M
Net Income Q3 2011 · Dec 31, 2011 −$2.91M
Net Income Q3 2011 · Dec 31, 2010 −$273K
Net Income Q3 2011 · Dec 31, 2010 $1.06M
Operating Income Q3 2011 · Dec 31, 2011 −$5.23M
Operating Income Q3 2011 · Dec 31, 2011 −$4.12M
Operating Income Q3 2011 · Dec 31, 2010 −$245K
Operating Income Q3 2011 · Dec 31, 2010 $2.11M
Gross Profit Q3 2011 · Dec 31, 2011 $16.23M
Gross Profit Q3 2011 · Dec 31, 2011 $53.99M
Gross Profit Q3 2011 · Dec 31, 2010 $18.23M
Gross Profit Q3 2011 · Dec 31, 2010 $51.39M
Cost Of Revenue Q3 2011 · Dec 31, 2011 $9.48M
Cost Of Revenue Q3 2011 · Dec 31, 2011 $27.62M
Cost Of Revenue Q3 2011 · Dec 31, 2010 $7.8M
Cost Of Revenue Q3 2011 · Dec 31, 2010 $21.79M
Revenue Q3 2011 · Dec 31, 2011 $18.75M
Revenue Q3 2011 · Dec 31, 2011 $61.13M
Revenue Q3 2011 · Dec 31, 2010 $19.34M
Revenue Q3 2011 · Dec 31, 2010 $51.16M