Skip to content
10-Q

Quarterly Report

ARMORED AUTOGROUP INC.

0001104659-14-058942

← back to feed
Filed
Aug 8, 2014 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2014 · Aug 1, 2014 1K sh
Capex Q2 2014 · Jun 30, 2014 $711K
Capex Q2 2014 · Jun 30, 2013 $1.75M
Long Term Debt Q2 2014 · Jun 30, 2014 $544.48M
Long Term Debt Q2 2014 · Dec 31, 2013 $553.51M
Short Term Debt Q2 2014 · Jun 30, 2014 $24K
Short Term Debt Q2 2014 · Dec 31, 2013 $71K
Cash And Equivalents Q2 2014 · Jun 30, 2014 $10.78M
Cash And Equivalents Q2 2014 · Dec 31, 2013 $21.25M
Cash And Equivalents Q2 2014 · Sep 30, 2013 $10.78M
Cash And Equivalents Q2 2014 · Jun 30, 2013 $2.9M
Cash And Equivalents Q2 2014 · Dec 31, 2012 $4.21M
Stockholders Equity Q2 2014 · Jun 30, 2014 $152.66M
Stockholders Equity Q2 2014 · Dec 31, 2013 $154.14M
Current Liabilities Q2 2014 · Jun 30, 2014 $57.94M
Current Liabilities Q2 2014 · Dec 31, 2013 $32.49M
Total Liabilities Q2 2014 · Jun 30, 2014 $688.51M
Total Liabilities Q2 2014 · Dec 31, 2013 $678.11M
Current Assets Q2 2014 · Jun 30, 2014 $145.6M
Current Assets Q2 2014 · Dec 31, 2013 $127.3M
Total Assets Q2 2014 · Jun 30, 2014 $841.17M
Total Assets Q2 2014 · Dec 31, 2013 $832.25M
Rd Expense Q2 2014 · Jun 30, 2014 $626K
Rd Expense Q2 2014 · Jun 30, 2014 $1.23M
Rd Expense Q2 2014 · Jun 30, 2013 $575K
Rd Expense Q2 2014 · Jun 30, 2013 $1.21M
Operating Income Q2 2014 · Jun 30, 2014 $7.8M
Operating Income Q2 2014 · Jun 30, 2014 $20.03M
Operating Income Q2 2014 · Jun 30, 2013 $4.09M
Operating Income Q2 2014 · Jun 30, 2013 $15.03M
Gross Profit Q2 2014 · Jun 30, 2014 $37.29M
Gross Profit Q2 2014 · Jun 30, 2014 $76.19M
Gross Profit Q2 2014 · Jun 30, 2013 $37.74M
Gross Profit Q2 2014 · Jun 30, 2013 $71.66M
Cost Of Revenue Q2 2014 · Jun 30, 2014 $44.61M
Cost Of Revenue Q2 2014 · Jun 30, 2014 $86.26M
Cost Of Revenue Q2 2014 · Jun 30, 2013 $42.34M
Cost Of Revenue Q2 2014 · Jun 30, 2013 $82.82M