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10-Q

Quarterly Report

MARTEK BIOSCIENCES CORP

0001104659-10-047733

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Filed
Sep 8, 2010 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2010 · Sep 1, 2010 33.48M sh
Shares Diluted Q3 2010 · Jul 31, 2010 33.61M sh
Shares Diluted Q3 2010 · Jul 31, 2010 33.54M sh
Shares Diluted Q3 2010 · Jul 31, 2009 33.35M sh
Shares Diluted Q3 2010 · Jul 31, 2009 33.35M sh
Capex Q3 2010 · Jul 31, 2010 $13.17M
Capex Q3 2010 · Jul 31, 2009 $6.73M
Operating Cash Flow Q3 2010 · Jul 31, 2010 $99.69M
Operating Cash Flow Q3 2010 · Jul 31, 2009 $40M
Long Term Debt Q3 2010 · Jul 31, 2010 $3.08M
Long Term Debt Q3 2010 · Oct 31, 2009 $400K
Short Term Debt Q3 2010 · Jul 31, 2010 $1.19M
Short Term Debt Q3 2010 · Oct 31, 2009 $410K
Cash And Equivalents Q3 2010 · Jul 31, 2010 $26.52M
Cash And Equivalents Q3 2010 · Oct 31, 2009 $141.06M
Cash And Equivalents Q3 2010 · Jul 31, 2009 $129.35M
Cash And Equivalents Q3 2010 · Oct 31, 2008 $102.5M
Stockholders Equity Q3 2010 · Jul 31, 2010 $674.97M
Stockholders Equity Q3 2010 · Oct 31, 2009 $636.14M
Current Liabilities Q3 2010 · Jul 31, 2010 $55.82M
Current Liabilities Q3 2010 · Oct 31, 2009 $34.76M
Total Liabilities Q3 2010 · Jul 31, 2010 $143.12M
Total Liabilities Q3 2010 · Oct 31, 2009 $53.67M
Current Assets Q3 2010 · Jul 31, 2010 $235.23M
Current Assets Q3 2010 · Oct 31, 2009 $338.39M
Total Assets Q3 2010 · Jul 31, 2010 $818.09M
Total Assets Q3 2010 · Oct 31, 2009 $689.82M
Eps Diluted Q3 2010 · Jul 31, 2010 $0.35
Eps Diluted Q3 2010 · Jul 31, 2010 $1.02
Eps Diluted Q3 2010 · Jul 31, 2009 $0.27
Eps Diluted Q3 2010 · Jul 31, 2009 $0.89
Eps Basic Q3 2010 · Jul 31, 2010 $0.36
Eps Basic Q3 2010 · Jul 31, 2010 $1.02
Eps Basic Q3 2010 · Jul 31, 2009 $0.27
Eps Basic Q3 2010 · Jul 31, 2009 $0.89
Rd Expense Q3 2010 · Jul 31, 2010 $8.5M
Rd Expense Q3 2010 · Jul 31, 2010 $24.39M
Rd Expense Q3 2010 · Jul 31, 2009 $6.6M
Rd Expense Q3 2010 · Jul 31, 2009 $20.51M
Net Income Q3 2010 · Jul 31, 2010 $11.89M
Net Income Q3 2010 · Jul 31, 2010 $34.05M
Net Income Q3 2010 · Jul 31, 2009 $8.93M
Net Income Q3 2010 · Jul 31, 2009 $29.55M
Operating Income Q3 2010 · Jul 31, 2010 $21.14M
Operating Income Q3 2010 · Jul 31, 2010 $58.94M
Operating Income Q3 2010 · Jul 31, 2009 $14.22M
Operating Income Q3 2010 · Jul 31, 2009 $46.38M
Gross Profit Q3 2010 · Jul 31, 2010 $58.51M
Gross Profit Q3 2010 · Jul 31, 2010 $154.6M
Gross Profit Q3 2010 · Jul 31, 2009 $34.03M
Gross Profit Q3 2010 · Jul 31, 2009 $110.17M
Cost Of Revenue Q3 2010 · Jul 31, 2010 $58.66M
Cost Of Revenue Q3 2010 · Jul 31, 2010 $176.29M
Cost Of Revenue Q3 2010 · Jul 31, 2009 $43.8M
Cost Of Revenue Q3 2010 · Jul 31, 2009 $147.44M
Revenue Q3 2010 · Jul 31, 2010 $117.16M
Revenue Q3 2010 · Jul 31, 2010 $330.89M
Revenue Q3 2010 · Jul 31, 2009 $77.83M
Revenue Q3 2010 · Jul 31, 2009 $257.61M