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10-Q

Quarterly Report

XRS Corporation

0000854398-14-000028

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Filed
Aug 8, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2014 · Aug 6, 2014 11.23M sh
Shares Diluted Q3 2014 · Jun 30, 2014 12.18M sh
Shares Diluted Q3 2014 · Jun 30, 2014 11.04M sh
Shares Diluted Q3 2014 · Jun 30, 2013 28.35M sh
Shares Diluted Q3 2014 · Jun 30, 2013 27.77M sh
Capex Q3 2014 · Jun 30, 2014 $2.02M
Capex Q3 2014 · Jun 30, 2013 $2.32M
Operating Cash Flow Q3 2014 · Jun 30, 2014 $4.57M
Operating Cash Flow Q3 2014 · Jun 30, 2013 $7.18M
Cash And Equivalents Q3 2014 · Jun 30, 2014 $13.02M
Cash And Equivalents Q3 2014 · Sep 30, 2013 $10.45M
Cash And Equivalents Q3 2014 · Jun 30, 2013 $9.31M
Cash And Equivalents Q3 2014 · Sep 30, 2012 $7.12M
Stockholders Equity Q3 2014 · Jun 30, 2014 $38.93M
Stockholders Equity Q3 2014 · Sep 30, 2013 $39.25M
Stockholders Equity Q3 2014 · Sep 30, 2012 $38.52M
Current Liabilities Q3 2014 · Jun 30, 2014 $8M
Current Liabilities Q3 2014 · Sep 30, 2013 $9.33M
Total Liabilities Q3 2014 · Jun 30, 2014 $8.24M
Total Liabilities Q3 2014 · Sep 30, 2013 $9.89M
Current Assets Q3 2014 · Jun 30, 2014 $22.87M
Current Assets Q3 2014 · Sep 30, 2013 $21.06M
Total Assets Q3 2014 · Jun 30, 2014 $47.17M
Total Assets Q3 2014 · Sep 30, 2013 $49.14M
Eps Diluted Q3 2014 · Jun 30, 2014 $0.00
Eps Diluted Q3 2014 · Jun 30, 2014 −$0.07
Eps Diluted Q3 2014 · Jun 30, 2013 $0.01
Eps Diluted Q3 2014 · Jun 30, 2013 $0.03
Eps Basic Q3 2014 · Jun 30, 2014 $0.00
Eps Basic Q3 2014 · Jun 30, 2014 −$0.07
Eps Basic Q3 2014 · Jun 30, 2013 $0.02
Eps Basic Q3 2014 · Jun 30, 2013 $0.05
Sga Expense Q3 2014 · Jun 30, 2014 $4.39M
Sga Expense Q3 2014 · Jun 30, 2014 $14.32M
Sga Expense Q3 2014 · Jun 30, 2013 $5.09M
Sga Expense Q3 2014 · Jun 30, 2013 $15.94M
Rd Expense Q3 2014 · Jun 30, 2014 $3.29M
Rd Expense Q3 2014 · Jun 30, 2014 $9.3M
Rd Expense Q3 2014 · Jun 30, 2013 $2.87M
Rd Expense Q3 2014 · Jun 30, 2013 $8.72M
Net Income Q3 2014 · Jun 30, 2014 $80K
Net Income Q3 2014 · Jun 30, 2014 −$560K
Net Income Q3 2014 · Jun 30, 2013 $229K
Net Income Q3 2014 · Jun 30, 2013 $724K
Operating Income Q3 2014 · Jun 30, 2014 $86K
Operating Income Q3 2014 · Jun 30, 2014 −$514K
Operating Income Q3 2014 · Jun 30, 2013 $212K
Operating Income Q3 2014 · Jun 30, 2013 $857K
Cost Of Revenue Q3 2014 · Jun 30, 2014 $5.05M
Cost Of Revenue Q3 2014 · Jun 30, 2014 $15.8M
Cost Of Revenue Q3 2014 · Jun 30, 2013 $5.23M
Cost Of Revenue Q3 2014 · Jun 30, 2013 $16.58M
Revenue Q3 2014 · Jun 30, 2014 $12.81M
Revenue Q3 2014 · Jun 30, 2014 $38.9M
Revenue Q3 2014 · Jun 30, 2013 $13.4M
Revenue Q3 2014 · Jun 30, 2013 $42.1M