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10-Q

Quarterly Report

CONSOLIDATED GRAPHICS INC /TX/

0001104659-13-060767

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Filed
Aug 7, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2013 · Jul 31, 2013 9.69M sh
Shares Diluted Q1 2013 · Jun 30, 2013 9.68M sh
Shares Diluted Q1 2013 · Jun 30, 2012 10.17M sh
Capex Q1 2013 · Jun 30, 2013 $5.61M
Capex Q1 2013 · Jun 30, 2012 $15.28M
Long Term Debt Q1 2013 · Jun 30, 2013 $88.78M
Long Term Debt Q1 2013 · Mar 31, 2013 $103.13M
Short Term Debt Q1 2013 · Jun 30, 2013 $17.32M
Short Term Debt Q1 2013 · Mar 31, 2013 $20.55M
Cash And Equivalents Q1 2013 · Jun 30, 2013 $9M
Cash And Equivalents Q1 2013 · Mar 31, 2013 $12.22M
Cash And Equivalents Q1 2013 · Jun 30, 2012 $8.14M
Cash And Equivalents Q1 2013 · Mar 31, 2012 $6.07M
Stockholders Equity Q1 2013 · Jun 30, 2013 $282.18M
Stockholders Equity Q1 2013 · Mar 31, 2013 $278.37M
Current Liabilities Q1 2013 · Jun 30, 2013 $166.28M
Current Liabilities Q1 2013 · Mar 31, 2013 $176.1M
Total Liabilities Q1 2013 · Jun 30, 2013 $339.93M
Total Liabilities Q1 2013 · Mar 31, 2013 $366.27M
Current Assets Q1 2013 · Jun 30, 2013 $251.04M
Current Assets Q1 2013 · Mar 31, 2013 $258.35M
Total Assets Q1 2013 · Jun 30, 2013 $622.12M
Total Assets Q1 2013 · Mar 31, 2013 $644.64M
Eps Diluted Q1 2013 · Jun 30, 2013 $0.37
Eps Diluted Q1 2013 · Jun 30, 2012 −$0.04
Eps Basic Q1 2013 · Jun 30, 2013 $0.37
Eps Basic Q1 2013 · Jun 30, 2012 −$0.04
Sga Expense Q1 2013 · Jun 30, 2013 $23.83M
Sga Expense Q1 2013 · Jun 30, 2012 $24.5M
Operating Income Q1 2013 · Jun 30, 2013 $6.92M
Operating Income Q1 2013 · Jun 30, 2012 $494K
Gross Profit Q1 2013 · Jun 30, 2013 $55.3M
Gross Profit Q1 2013 · Jun 30, 2012 $50.34M
Cost Of Revenue Q1 2013 · Jun 30, 2013 $181.37M
Cost Of Revenue Q1 2013 · Jun 30, 2012 $187.97M
Revenue Q1 2013 · Jun 30, 2013 $236.67M
Revenue Q1 2013 · Jun 30, 2012 $238.31M
Stock Repurchased Q1 2013 · Jun 30, 2012 $7.93M