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10-K

Annual Report

SPECTRUM GROUP INTERNATIONAL, INC.

0000895516-13-000030

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Filed
Oct 15, 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 FY 2013 · Sep 17, 2013 31.11M sh
Shares Diluted FY 2013 · Jun 30, 2013 31.43M sh
Shares Diluted FY 2013 · Jun 30, 2012 32.87M sh
Stock Repurchased FY 2013 · Jun 30, 2013 $247K
Stock Repurchased FY 2013 · Jun 30, 2012 $0
Capex FY 2013 · Jun 30, 2013 $2.7M
Capex restated FY 2013 · Jun 30, 2012 $2.61M
Operating Cash Flow FY 2013 · Jun 30, 2013 −$4.74M
Operating Cash Flow FY 2013 · Jun 30, 2012 $30.04M
Long Term Debt FY 2013 · Jun 30, 2013 $8.79M
Long Term Debt FY 2013 · Jun 30, 2012 $6.57M
Short Term Debt FY 2013 · Jun 30, 2013 $161K
Short Term Debt FY 2013 · Jun 30, 2012 $154K
Cash And Equivalents FY 2013 · Jun 30, 2013 $23.64M
Cash And Equivalents FY 2013 · Jun 30, 2012 $25.31M
Cash And Equivalents FY 2013 · Jun 30, 2011 $24.18M
Stockholders Equity FY 2013 · Jun 30, 2013 $78.63M
Stockholders Equity FY 2013 · Jun 30, 2012 $92.36M
Current Liabilities FY 2013 · Jun 30, 2013 $272.59M
Current Liabilities restated FY 2013 · Jun 30, 2012 $273.58M
Total Liabilities FY 2013 · Jun 30, 2013 $292.58M
Total Liabilities restated FY 2013 · Jun 30, 2012 $288.33M
Current Assets FY 2013 · Jun 30, 2013 $339.88M
Current Assets restated FY 2013 · Jun 30, 2012 $362.13M
Total Assets FY 2013 · Jun 30, 2013 $371.38M
Total Assets restated FY 2013 · Jun 30, 2012 $394.21M
Eps Diluted FY 2013 · Jun 30, 2013 $0.11
Eps Diluted FY 2013 · Jun 30, 2012 $0.12
Eps Basic FY 2013 · Jun 30, 2013 $0.11
Eps Basic FY 2013 · Jun 30, 2012 $0.12
Sga Expense FY 2013 · Jun 30, 2013 $19.65M
Sga Expense restated FY 2013 · Jun 30, 2012 $24.72M
Net Income FY 2013 · Jun 30, 2013 $3.37M
Net Income FY 2013 · Jun 30, 2012 $4.06M
Operating Income FY 2013 · Jun 30, 2013 $2.31M
Operating Income restated FY 2013 · Jun 30, 2012 −$3.78M
Gross Profit FY 2013 · Jun 30, 2013 $50.86M
Gross Profit restated FY 2013 · Jun 30, 2012 $48.64M
Cost Of Revenue FY 2013 · Jun 30, 2013 $7.36B
Cost Of Revenue restated FY 2013 · Jun 30, 2012 $7.91B
Revenue FY 2013 · Jun 30, 2013 $7.41B
Revenue restated FY 2013 · Jun 30, 2012 $7.96B