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10-Q

Quarterly Report

SPECTRUM GROUP INTERNATIONAL, INC.

0000895516-13-000025

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Filed
May 14, 2013 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2013 · May 8, 2013 30.56M sh
Shares Diluted Q3 2013 · Mar 31, 2013 30.9M sh
Shares Diluted Q3 2013 · Mar 31, 2013 31.36M sh
Shares Diluted Q3 2013 · Mar 31, 2012 32.72M sh
Shares Diluted Q3 2013 · Mar 31, 2012 32.9M sh
Stock Repurchased Q3 2013 · Mar 31, 2013 $248K
Stock Repurchased Q3 2013 · Mar 31, 2012 $0
Capex Q3 2013 · Mar 31, 2013 $1.92M
Capex restated Q3 2013 · Mar 31, 2012 $2.6M
Operating Cash Flow Q3 2013 · Mar 31, 2013 $43.5M
Operating Cash Flow restated Q3 2013 · Mar 31, 2012 −$24.64M
Long Term Debt Q3 2013 · Mar 31, 2013 $6.14M
Long Term Debt Q3 2013 · Jun 30, 2012 $6.57M
Short Term Debt Q3 2013 · Mar 31, 2013 $365K
Short Term Debt Q3 2013 · Jun 30, 2012 $154K
Cash And Equivalents Q3 2013 · Mar 31, 2013 $28.08M
Cash And Equivalents Q3 2013 · Jun 30, 2012 $25.31M
Cash And Equivalents Q3 2013 · Dec 31, 2011 $32.21M
Cash And Equivalents Q3 2013 · Jun 30, 2011 $24.18M
Stockholders Equity Q3 2013 · Mar 31, 2013 $78.26M
Stockholders Equity Q3 2013 · Jun 30, 2012 $92.36M
Current Liabilities Q3 2013 · Mar 31, 2013 $198.77M
Current Liabilities Q3 2013 · Jun 30, 2012 $267.27M
Total Liabilities Q3 2013 · Mar 31, 2013 $214.73M
Total Liabilities Q3 2013 · Jun 30, 2012 $282.02M
Current Assets Q3 2013 · Mar 31, 2013 $264.66M
Current Assets Q3 2013 · Jun 30, 2012 $355.81M
Total Assets Q3 2013 · Mar 31, 2013 $294.97M
Total Assets Q3 2013 · Jun 30, 2012 $387.9M
Eps Diluted Q3 2013 · Mar 31, 2013 $0.02
Eps Diluted Q3 2013 · Mar 31, 2013 −$0.02
Eps Diluted Q3 2013 · Mar 31, 2012 −$0.02
Eps Diluted Q3 2013 · Mar 31, 2012 $0.05
Eps Basic Q3 2013 · Mar 31, 2013 $0.02
Eps Basic Q3 2013 · Mar 31, 2013 −$0.02
Eps Basic Q3 2013 · Mar 31, 2012 −$0.02
Eps Basic Q3 2013 · Mar 31, 2012 $0.05
Sga Expense Q3 2013 · Mar 31, 2013 $5M
Sga Expense Q3 2013 · Mar 31, 2013 $15.23M
Sga Expense restated Q3 2013 · Mar 31, 2012 $5.55M
Sga Expense restated Q3 2013 · Mar 31, 2012 $18.25M
Net Income Q3 2013 · Mar 31, 2013 $752K
Net Income Q3 2013 · Mar 31, 2013 −$610K
Net Income Q3 2013 · Mar 31, 2012 −$621K
Net Income Q3 2013 · Mar 31, 2012 $1.56M
Operating Income Q3 2013 · Mar 31, 2013 $490K
Operating Income Q3 2013 · Mar 31, 2013 −$633K
Operating Income restated Q3 2013 · Mar 31, 2012 −$2M
Operating Income restated Q3 2013 · Mar 31, 2012 −$4.26M
Gross Profit Q3 2013 · Mar 31, 2013 $13.58M
Gross Profit Q3 2013 · Mar 31, 2013 $35.22M
Gross Profit restated Q3 2013 · Mar 31, 2012 $11.08M
Gross Profit restated Q3 2013 · Mar 31, 2012 $39.05M
Cost Of Revenue Q3 2013 · Mar 31, 2013 $1.86B
Cost Of Revenue Q3 2013 · Mar 31, 2013 $5.24B
Cost Of Revenue restated Q3 2013 · Mar 31, 2012 $1.85B
Cost Of Revenue restated Q3 2013 · Mar 31, 2012 $6.21B
Revenue Q3 2013 · Mar 31, 2013 $1.87B
Revenue Q3 2013 · Mar 31, 2013 $5.27B
Revenue Q3 2013 · Mar 31, 2012 $1.86B
Revenue Q3 2013 · Mar 31, 2012 $6.25B