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10-K

Annual Report

XRS Corporation

0000854398-13-000048

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Filed
Dec 20, 2013 12:00 AM ET
Period of report
—
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding FY 2013 · Dec 13, 2013 10.93M sh
Shares Diluted FY 2013 · Sep 30, 2013 28.03M sh
Shares Diluted FY 2013 · Sep 30, 2012 10.73M sh
Capex FY 2013 · Sep 30, 2013 $3.53M
Capex FY 2013 · Sep 30, 2012 $2.94M
Operating Cash Flow FY 2013 · Sep 30, 2013 $9.47M
Operating Cash Flow FY 2013 · Sep 30, 2012 −$906K
Cash And Equivalents FY 2013 · Sep 30, 2013 $10.45M
Cash And Equivalents FY 2013 · Sep 30, 2012 $7.12M
Cash And Equivalents FY 2013 · Sep 30, 2011 $12.41M
Stockholders Equity FY 2013 · Sep 30, 2013 $39.25M
Stockholders Equity FY 2013 · Sep 30, 2012 $38.52M
Stockholders Equity FY 2013 · Sep 30, 2011 $46.69M
Current Liabilities FY 2013 · Sep 30, 2013 $9.33M
Current Liabilities FY 2013 · Sep 30, 2012 $12.88M
Total Liabilities FY 2013 · Sep 30, 2013 $9.89M
Total Liabilities FY 2013 · Sep 30, 2012 $14.28M
Current Assets FY 2013 · Sep 30, 2013 $21.06M
Current Assets FY 2013 · Sep 30, 2012 $20.94M
Total Assets FY 2013 · Sep 30, 2013 $49.14M
Total Assets FY 2013 · Sep 30, 2012 $52.81M
Eps Diluted FY 2013 · Sep 30, 2013 $0.03
Eps Diluted FY 2013 · Sep 30, 2012 −$0.95
Eps Basic FY 2013 · Sep 30, 2013 $0.06
Eps Basic FY 2013 · Sep 30, 2012 −$0.95
Sga Expense FY 2013 · Sep 30, 2013 $21.06M
Sga Expense restated FY 2013 · Sep 30, 2012 $24.46M
Rd Expense FY 2013 · Sep 30, 2013 $11.73M
Rd Expense FY 2013 · Sep 30, 2012 $14.8M
Net Income FY 2013 · Sep 30, 2013 $866K
Net Income restated FY 2013 · Sep 30, 2012 −$10.04M
Operating Income FY 2013 · Sep 30, 2013 $1.14M
Operating Income restated FY 2013 · Sep 30, 2012 −$10.33M
Cost Of Revenue FY 2013 · Sep 30, 2013 $22.27M
Cost Of Revenue FY 2013 · Sep 30, 2012 $30.66M
Revenue FY 2013 · Sep 30, 2013 $56.2M
Revenue FY 2013 · Sep 30, 2012 $63.09M