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10-Q

Quarterly Report

OPTIONSXPRESS HOLDINGS, INC.

0000950123-11-047927

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Filed
May 10, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2011 · May 2, 2011 57.48M sh
Capex Q1 2011 · Mar 31, 2011 $287K
Capex Q1 2011 · Mar 31, 2010 $374K
Operating Cash Flow Q1 2011 · Mar 31, 2011 $12.66M
Operating Cash Flow Q1 2011 · Mar 31, 2010 −$11.07M
Long Term Debt Q1 2011 · Mar 31, 2011 $115.2M
Long Term Debt Q1 2011 · Dec 31, 2010 $120M
Cash And Equivalents Q1 2011 · Mar 31, 2011 $106.44M
Cash And Equivalents Q1 2011 · Dec 31, 2010 $100.88M
Cash And Equivalents Q1 2011 · Mar 31, 2010 $163.71M
Cash And Equivalents Q1 2011 · Dec 31, 2009 $178.99M
Stockholders Equity Q1 2011 · Mar 31, 2011 $119.51M
Stockholders Equity Q1 2011 · Dec 31, 2010 $105.09M
Total Liabilities Q1 2011 · Mar 31, 2011 $1.52B
Total Liabilities Q1 2011 · Dec 31, 2010 $1.37B
Total Assets Q1 2011 · Mar 31, 2011 $1.64B
Total Assets Q1 2011 · Dec 31, 2010 $1.47B
Eps Diluted Q1 2011 · Mar 31, 2011 $0.25
Eps Diluted Q1 2011 · Mar 31, 2010 $0.21
Eps Basic Q1 2011 · Mar 31, 2011 $0.25
Eps Basic Q1 2011 · Mar 31, 2010 $0.21
Net Income Q1 2011 · Mar 31, 2011 $14.23M
Net Income Q1 2011 · Mar 31, 2010 $11.89M
Revenue Q1 2011 · Mar 31, 2011 $65.9M
Revenue Q1 2011 · Mar 31, 2010 $57.03M