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10-Q

Quarterly Report

SRA INTERNATIONAL, INC.

0000906192-15-000006

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Filed
May 5, 2015 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2015 · May 5, 2015 1K sh
Capex Q3 2015 · Mar 31, 2015 $6.13M
Capex Q3 2015 · Mar 31, 2014 $6.97M
Operating Cash Flow Q3 2015 · Mar 31, 2015 $51.57M
Operating Cash Flow Q3 2015 · Mar 31, 2014 $50.27M
Long Term Debt Q3 2015 · Mar 31, 2015 $1.06B
Long Term Debt Q3 2015 · Jun 30, 2014 $1.05B
Short Term Debt Q3 2015 · Mar 31, 2015 $0
Short Term Debt Q3 2015 · Jun 30, 2014 $22M
Cash And Equivalents Q3 2015 · Mar 31, 2015 $143.45M
Cash And Equivalents Q3 2015 · Jun 30, 2014 $108.84M
Cash And Equivalents Q3 2015 · Mar 31, 2014 $53.85M
Cash And Equivalents Q3 2015 · Jun 30, 2013 $5.05M
Stockholders Equity Q3 2015 · Mar 31, 2015 $135.49M
Stockholders Equity Q3 2015 · Jun 30, 2014 $140.65M
Current Liabilities Q3 2015 · Mar 31, 2015 $237.85M
Current Liabilities Q3 2015 · Jun 30, 2014 $257.8M
Total Liabilities Q3 2015 · Mar 31, 2015 $1.42B
Total Liabilities Q3 2015 · Jun 30, 2014 $1.44B
Current Assets Q3 2015 · Mar 31, 2015 $366.59M
Current Assets Q3 2015 · Jun 30, 2014 $333.78M
Total Assets Q3 2015 · Mar 31, 2015 $1.56B
Total Assets Q3 2015 · Jun 30, 2014 $1.58B
Sga Expense Q3 2015 · Mar 31, 2015 $46.36M
Sga Expense Q3 2015 · Mar 31, 2015 $132.65M
Sga Expense Q3 2015 · Mar 31, 2014 $50M
Sga Expense Q3 2015 · Mar 31, 2014 $135.75M
Net Income Q3 2015 · Mar 31, 2015 −$2.66M
Net Income Q3 2015 · Mar 31, 2015 −$12.86M
Net Income Q3 2015 · Mar 31, 2014 −$9.29M
Net Income Q3 2015 · Mar 31, 2014 −$21M
Operating Income Q3 2015 · Mar 31, 2015 $20.04M
Operating Income Q3 2015 · Mar 31, 2015 $61.33M
Operating Income Q3 2015 · Mar 31, 2014 $9.3M
Operating Income Q3 2015 · Mar 31, 2014 $42.97M
Cost Of Revenue Q3 2015 · Mar 31, 2015 $266.86M
Cost Of Revenue Q3 2015 · Mar 31, 2015 $786.73M
Cost Of Revenue Q3 2015 · Mar 31, 2014 $276.32M
Cost Of Revenue Q3 2015 · Mar 31, 2014 $800.51M