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10-Q

Quarterly Report

CONSOLIDATED GRAPHICS INC /TX/

0001104659-13-007830

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Filed
Feb 6, 2013 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 · Jan 31, 2013 9.62M sh
Long Term Debt Q3 2012 · Dec 31, 2012 $130.81M
Long Term Debt Q3 2012 · Mar 31, 2012 $140.15M
Short Term Debt Q3 2012 · Dec 31, 2012 $21.44M
Short Term Debt Q3 2012 · Mar 31, 2012 $23.6M
Stockholders Equity Q3 2012 · Dec 31, 2012 $279.4M
Stockholders Equity Q3 2012 · Mar 31, 2012 $273.7M
Current Liabilities Q3 2012 · Dec 31, 2012 $185.79M
Current Liabilities Q3 2012 · Mar 31, 2012 $182.48M
Total Liabilities Q3 2012 · Dec 31, 2012 $394.8M
Total Liabilities Q3 2012 · Mar 31, 2012 $408.21M
Current Assets Q3 2012 · Dec 31, 2012 $271.72M
Current Assets Q3 2012 · Mar 31, 2012 $253.82M
Total Assets Q3 2012 · Dec 31, 2012 $674.2M
Total Assets Q3 2012 · Mar 31, 2012 $681.91M
Shares Diluted restated Q3 2012 · Dec 31, 2011 10.46M sh
Shares Diluted restated Q3 2012 · Dec 31, 2011 10.89M sh
Stock Repurchased Q3 2012 · Dec 31, 2011 $41.43M
Capex Q3 2012 · Dec 31, 2011 $48.81M
Cash And Equivalents Q3 2012 · Dec 31, 2011 $7M
Cash And Equivalents Q3 2012 · Mar 31, 2011 $3.71M
Eps Diluted Q3 2012 · Dec 31, 2011 $1.04
Eps Diluted Q3 2012 · Dec 31, 2011 $1.83
Eps Basic Q3 2012 · Dec 31, 2011 $1.05
Eps Basic Q3 2012 · Dec 31, 2011 $1.86
Sga Expense restated Q3 2012 · Dec 31, 2011 $24.84M
Sga Expense restated Q3 2012 · Dec 31, 2011 $72.27M
Operating Income Q3 2012 · Dec 31, 2011 $17.63M
Operating Income Q3 2012 · Dec 31, 2011 $35.07M
Gross Profit restated Q3 2012 · Dec 31, 2011 $67.84M
Gross Profit restated Q3 2012 · Dec 31, 2011 $183.44M
Cost Of Revenue restated Q3 2012 · Dec 31, 2011 $216.05M
Cost Of Revenue restated Q3 2012 · Dec 31, 2011 $611.21M
Revenue Q3 2012 · Dec 31, 2011 $283.89M
Revenue Q3 2012 · Dec 31, 2011 $794.64M