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10-Q

Quarterly Report

GTSI CORP

0000950123-11-098526

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Filed
Nov 14, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Nov 9, 2011 9.65M sh
Shares Diluted Q3 2011 · Sep 30, 2011 9.69M sh
Shares Diluted Q3 2011 · Sep 30, 2011 9.68M sh
Shares Diluted Q3 2011 · Sep 30, 2010 9.63M sh
Shares Diluted Q3 2011 · Sep 30, 2010 9.65M sh
Stock Repurchased Q3 2011 · Sep 30, 2011 $115K
Stock Repurchased Q3 2011 · Sep 30, 2010 $894K
Capex Q3 2011 · Sep 30, 2011 $199K
Capex Q3 2011 · Sep 30, 2010 $295K
Operating Cash Flow Q3 2011 · Sep 30, 2011 $59.96M
Operating Cash Flow Q3 2011 · Sep 30, 2010 −$9.14M
Cash And Equivalents Q3 2011 · Sep 30, 2011 $56.35M
Cash And Equivalents Q3 2011 · Dec 31, 2010 $4.05M
Cash And Equivalents Q3 2011 · Sep 30, 2010 $17.29M
Cash And Equivalents Q3 2011 · Dec 31, 2009 $7.89M
Stockholders Equity Q3 2011 · Sep 30, 2011 $96.48M
Stockholders Equity Q3 2011 · Dec 31, 2010 $96.21M
Current Liabilities Q3 2011 · Sep 30, 2011 $96.62M
Current Liabilities Q3 2011 · Dec 31, 2010 $104.59M
Total Liabilities Q3 2011 · Sep 30, 2011 $99.6M
Total Liabilities Q3 2011 · Dec 31, 2010 $107.63M
Current Assets Q3 2011 · Sep 30, 2011 $174.78M
Current Assets Q3 2011 · Dec 31, 2010 $182.1M
Total Assets Q3 2011 · Sep 30, 2011 $196.08M
Total Assets Q3 2011 · Dec 31, 2010 $203.84M
Eps Diluted Q3 2011 · Sep 30, 2011 $0.44
Eps Diluted Q3 2011 · Sep 30, 2011 $0.01
Eps Diluted Q3 2011 · Sep 30, 2010 $0.62
Eps Diluted Q3 2011 · Sep 30, 2010 $0.01
Eps Basic Q3 2011 · Sep 30, 2011 $0.44
Eps Basic Q3 2011 · Sep 30, 2011 $0.01
Eps Basic Q3 2011 · Sep 30, 2010 $0.62
Eps Basic Q3 2011 · Sep 30, 2010 $0.01
Sga Expense Q3 2011 · Sep 30, 2011 $17.68M
Sga Expense Q3 2011 · Sep 30, 2011 $53.65M
Sga Expense Q3 2011 · Sep 30, 2010 $20.59M
Sga Expense Q3 2011 · Sep 30, 2010 $64.45M
Net Income Q3 2011 · Sep 30, 2011 $4.27M
Net Income Q3 2011 · Sep 30, 2011 $139K
Net Income Q3 2011 · Sep 30, 2010 $5.93M
Net Income Q3 2011 · Sep 30, 2010 $110K
Operating Income Q3 2011 · Sep 30, 2011 −$362K
Operating Income Q3 2011 · Sep 30, 2011 −$9.19M
Operating Income Q3 2011 · Sep 30, 2010 $9.2M
Operating Income Q3 2011 · Sep 30, 2010 −$3.7M
Gross Profit Q3 2011 · Sep 30, 2011 $17.32M
Gross Profit Q3 2011 · Sep 30, 2011 $44.46M
Gross Profit Q3 2011 · Sep 30, 2010 $29.79M
Gross Profit Q3 2011 · Sep 30, 2010 $60.76M
Cost Of Revenue Q3 2011 · Sep 30, 2011 $78.46M
Cost Of Revenue Q3 2011 · Sep 30, 2011 $202.94M
Cost Of Revenue Q3 2011 · Sep 30, 2010 $207.58M
Cost Of Revenue Q3 2011 · Sep 30, 2010 $413.47M
Revenue Q3 2011 · Sep 30, 2011 $95.78M
Revenue Q3 2011 · Sep 30, 2011 $247.4M
Revenue Q3 2011 · Sep 30, 2010 $237.37M
Revenue Q3 2011 · Sep 30, 2010 $474.23M