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10-Q

Quarterly Report

SRA INTERNATIONAL, INC.

0000906192-15-000003

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Filed
Feb 6, 2015 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Feb 6, 2015 1K sh
Capex Q2 2015 · Dec 31, 2014 $4.45M
Capex Q2 2015 · Dec 31, 2013 $4.76M
Operating Cash Flow Q2 2015 · Dec 31, 2014 $2.28M
Operating Cash Flow Q2 2015 · Dec 31, 2013 $48.11M
Long Term Debt Q2 2015 · Dec 31, 2014 $1.03B
Long Term Debt Q2 2015 · Jun 30, 2014 $1.05B
Short Term Debt Q2 2015 · Dec 31, 2014 $30M
Short Term Debt Q2 2015 · Jun 30, 2014 $22M
Cash And Equivalents Q2 2015 · Dec 31, 2014 $95.83M
Cash And Equivalents Q2 2015 · Jun 30, 2014 $108.84M
Cash And Equivalents Q2 2015 · Dec 31, 2013 $53.89M
Cash And Equivalents Q2 2015 · Jun 30, 2013 $5.05M
Stockholders Equity Q2 2015 · Dec 31, 2014 $136.27M
Stockholders Equity Q2 2015 · Jun 30, 2014 $140.65M
Current Liabilities Q2 2015 · Dec 31, 2014 $247.65M
Current Liabilities Q2 2015 · Jun 30, 2014 $257.8M
Total Liabilities Q2 2015 · Dec 31, 2014 $1.4B
Total Liabilities Q2 2015 · Jun 30, 2014 $1.44B
Current Assets Q2 2015 · Dec 31, 2014 $329.95M
Current Assets Q2 2015 · Jun 30, 2014 $333.78M
Total Assets Q2 2015 · Dec 31, 2014 $1.54B
Total Assets Q2 2015 · Jun 30, 2014 $1.58B
Sga Expense Q2 2015 · Dec 31, 2014 $41.35M
Sga Expense Q2 2015 · Dec 31, 2014 $86.28M
Sga Expense Q2 2015 · Dec 31, 2013 $40.21M
Sga Expense Q2 2015 · Dec 31, 2013 $85.75M
Net Income Q2 2015 · Dec 31, 2014 −$6.04M
Net Income Q2 2015 · Dec 31, 2014 −$10.2M
Net Income Q2 2015 · Dec 31, 2013 −$8.17M
Net Income Q2 2015 · Dec 31, 2013 −$11.71M
Operating Income Q2 2015 · Dec 31, 2014 $20.22M
Operating Income Q2 2015 · Dec 31, 2014 $41.29M
Operating Income Q2 2015 · Dec 31, 2013 $13.07M
Operating Income Q2 2015 · Dec 31, 2013 $33.67M
Cost Of Revenue Q2 2015 · Dec 31, 2014 $264.1M
Cost Of Revenue Q2 2015 · Dec 31, 2014 $519.86M
Cost Of Revenue Q2 2015 · Dec 31, 2013 $260.05M
Cost Of Revenue Q2 2015 · Dec 31, 2013 $524.19M