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10-Q

Quarterly Report

MAC-GRAY CORP

0001104659-12-076379

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Filed
Nov 9, 2012 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2012 · Nov 5, 2012 14.5M sh
Stockholders Equity Q3 2012 · Sep 30, 2012 $114.74M
Stockholders Equity Q3 2012 · Dec 31, 2011 $113.81M
Current Liabilities Q3 2012 · Sep 30, 2012 $46.17M
Current Liabilities Q3 2012 · Dec 31, 2011 $51.52M
Total Liabilities Q3 2012 · Sep 30, 2012 $292.99M
Total Liabilities Q3 2012 · Dec 31, 2011 $295.89M
Current Assets Q3 2012 · Sep 30, 2012 $33.25M
Current Assets Q3 2012 · Dec 31, 2011 $31.76M
Total Assets Q3 2012 · Sep 30, 2012 $407.73M
Total Assets Q3 2012 · Dec 31, 2011 $409.7M
Shares Diluted Q3 2012 · Sep 30, 2011 15M sh
Shares Diluted Q3 2012 · Sep 30, 2011 14.95M sh
Dividends Paid Q3 2012 · Sep 30, 2011 $2.35M
Capex Q3 2012 · Sep 30, 2011 $22.03M
Cash And Equivalents Q3 2012 · Sep 30, 2011 $12.93M
Cash And Equivalents Q3 2012 · Dec 31, 2010 $13.01M
Eps Diluted Q3 2012 · Sep 30, 2011 $0.04
Eps Diluted Q3 2012 · Sep 30, 2011 $0.21
Eps Basic Q3 2012 · Sep 30, 2011 $0.04
Eps Basic Q3 2012 · Sep 30, 2011 $0.22
Sga Expense Q3 2012 · Sep 30, 2011 $4.76M
Sga Expense Q3 2012 · Sep 30, 2011 $14.19M
Operating Income restated Q3 2012 · Sep 30, 2011 $4.8M
Operating Income restated Q3 2012 · Sep 30, 2011 $15.54M
Gross Profit Q3 2012 · Sep 30, 2011 $12.78M
Gross Profit Q3 2012 · Sep 30, 2011 $40.58M
Cost Of Revenue Q3 2012 · Sep 30, 2011 $65.72M
Cost Of Revenue Q3 2012 · Sep 30, 2011 $198.79M
Revenue Q3 2012 · Sep 30, 2011 $78.49M
Revenue Q3 2012 · Sep 30, 2011 $239.37M