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10-Q

Quarterly Report

MEDIA SCIENCES INTERNATIONAL INC

0001070188-12-000035

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Filed
May 14, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2012 · May 9, 2012 13.65M sh
Shares Diluted Q3 2012 · Mar 31, 2012 13.65M sh
Shares Diluted Q3 2012 · Mar 31, 2012 13.65M sh
Shares Diluted Q3 2012 · Mar 31, 2011 13.43M sh
Shares Diluted Q3 2012 · Mar 31, 2011 12.85M sh
Operating Cash Flow Q3 2012 · Mar 31, 2012 −$2.31M
Operating Cash Flow Q3 2012 · Mar 31, 2011 −$1.05M
Cash And Equivalents Q3 2012 · Mar 31, 2012 $2.91M
Cash And Equivalents Q3 2012 · Jun 30, 2011 $4.11M
Cash And Equivalents Q3 2012 · Mar 31, 2011 $6.63M
Cash And Equivalents Q3 2012 · Jun 30, 2010 $317.61K
Stockholders Equity Q3 2012 · Mar 31, 2012 $2.77M
Stockholders Equity Q3 2012 · Jun 30, 2011 $4.17M
Current Liabilities Q3 2012 · Mar 31, 2012 $183.07K
Current Liabilities Q3 2012 · Jun 30, 2011 $1.35M
Total Liabilities Q3 2012 · Mar 31, 2012 $183.07K
Total Liabilities Q3 2012 · Jun 30, 2011 $1.35M
Current Assets Q3 2012 · Mar 31, 2012 $2.95M
Current Assets Q3 2012 · Jun 30, 2011 $5.49M
Total Assets Q3 2012 · Mar 31, 2012 $2.95M
Total Assets Q3 2012 · Jun 30, 2011 $5.52M
Eps Diluted Q3 2012 · Mar 31, 2012 −$0.02
Eps Diluted Q3 2012 · Mar 31, 2012 −$0.10
Eps Diluted Q3 2012 · Mar 31, 2011 $0.00
Eps Diluted Q3 2012 · Mar 31, 2011 $0.12
Eps Basic Q3 2012 · Mar 31, 2012 −$0.02
Eps Basic Q3 2012 · Mar 31, 2012 −$0.10
Eps Basic Q3 2012 · Mar 31, 2011 $0.00
Eps Basic Q3 2012 · Mar 31, 2011 $0.12
Sga Expense Q3 2012 · Mar 31, 2012 $223.83K
Sga Expense Q3 2012 · Mar 31, 2012 $880.89K
Sga Expense Q3 2012 · Mar 31, 2011 $1.33M
Sga Expense Q3 2012 · Mar 31, 2011 $3.65M
Net Income Q3 2012 · Mar 31, 2012 −$245.56K
Net Income Q3 2012 · Mar 31, 2012 −$1.38M
Net Income Q3 2012 · Mar 31, 2011 $16.98K
Net Income Q3 2012 · Mar 31, 2011 $1.52M
Operating Income Q3 2012 · Mar 31, 2012 −$224.66K
Operating Income Q3 2012 · Mar 31, 2012 −$887.73K
Operating Income Q3 2012 · Mar 31, 2011 −$1.34M
Operating Income Q3 2012 · Mar 31, 2011 −$3.67M
Gross Profit Q3 2012 · Mar 31, 2012 $0
Gross Profit Q3 2012 · Mar 31, 2012 $0
Gross Profit Q3 2012 · Mar 31, 2011 $0
Gross Profit Q3 2012 · Mar 31, 2011 $0
Cost Of Revenue Q3 2012 · Mar 31, 2012 $0
Cost Of Revenue Q3 2012 · Mar 31, 2012 $0
Cost Of Revenue Q3 2012 · Mar 31, 2011 $0
Cost Of Revenue Q3 2012 · Mar 31, 2011 $0
Revenue Q3 2012 · Mar 31, 2012 $0
Revenue Q3 2012 · Mar 31, 2012 $0
Revenue Q3 2012 · Mar 31, 2011 $0
Revenue Q3 2012 · Mar 31, 2011 $0
Capex Q3 2012 · Mar 31, 2011 $237.5K