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10-Q

Quarterly Report

BIO REFERENCE LABORATORIES INC

0001104659-14-064677

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Filed
Sep 4, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2014 · Sep 3, 2014 27.73M sh
Shares Diluted Q3 2014 · Jul 31, 2014 27.86M sh
Shares Diluted Q3 2014 · Jul 31, 2014 27.85M sh
Shares Diluted Q3 2014 · Jul 31, 2013 27.84M sh
Shares Diluted Q3 2014 · Jul 31, 2013 27.86M sh
Capex Q3 2014 · Jul 31, 2014 $11.07M
Capex Q3 2014 · Jul 31, 2013 $17.62M
Long Term Debt Q3 2014 · Jul 31, 2014 $3.28M
Long Term Debt Q3 2014 · Oct 31, 2013 $3.67M
Short Term Debt Q3 2014 · Jul 31, 2014 $517K
Short Term Debt Q3 2014 · Oct 31, 2013 $493K
Cash And Equivalents Q3 2014 · Jul 31, 2014 $20.01M
Cash And Equivalents Q3 2014 · Oct 31, 2013 $17.95M
Cash And Equivalents Q3 2014 · Jul 31, 2013 $28.57M
Cash And Equivalents Q3 2014 · Oct 31, 2012 $25.14M
Stockholders Equity Q3 2014 · Jul 31, 2014 $300.62M
Stockholders Equity Q3 2014 · Oct 31, 2013 $271.6M
Current Liabilities Q3 2014 · Jul 31, 2014 $150.23M
Current Liabilities Q3 2014 · Oct 31, 2013 $133.76M
Current Assets Q3 2014 · Jul 31, 2014 $337.66M
Current Assets Q3 2014 · Oct 31, 2013 $294.88M
Total Assets Q3 2014 · Jul 31, 2014 $466.12M
Total Assets Q3 2014 · Oct 31, 2013 $421.53M
Eps Diluted Q3 2014 · Jul 31, 2014 $0.55
Eps Diluted Q3 2014 · Jul 31, 2014 $1.02
Eps Diluted Q3 2014 · Jul 31, 2013 $0.53
Eps Diluted Q3 2014 · Jul 31, 2013 $1.25
Eps Basic Q3 2014 · Jul 31, 2014 $0.55
Eps Basic Q3 2014 · Jul 31, 2014 $1.03
Eps Basic Q3 2014 · Jul 31, 2013 $0.53
Eps Basic Q3 2014 · Jul 31, 2013 $1.25
Sga Expense Q3 2014 · Jul 31, 2014 $54.28M
Sga Expense Q3 2014 · Jul 31, 2014 $154.86M
Sga Expense Q3 2014 · Jul 31, 2013 $43.99M
Sga Expense Q3 2014 · Jul 31, 2013 $129.44M
Operating Income Q3 2014 · Jul 31, 2014 $27.87M
Operating Income Q3 2014 · Jul 31, 2014 $52.63M
Operating Income Q3 2014 · Jul 31, 2013 $25.06M
Operating Income Q3 2014 · Jul 31, 2013 $61.53M
Gross Profit Q3 2014 · Jul 31, 2014 $102.44M
Gross Profit Q3 2014 · Jul 31, 2014 $263.15M
Gross Profit Q3 2014 · Jul 31, 2013 $85.66M
Gross Profit Q3 2014 · Jul 31, 2013 $237.26M
Stock Repurchased Q3 2014 · Jul 31, 2013 $2.03M