Skip to content
10-K

Annual Report

COURIER CORP

0001104659-14-084165

← back to feed
Filed
Dec 1, 2014 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 FY 2014 · Nov 24, 2014 11.47M sh
Shares Diluted FY 2014 · Sep 27, 2014 11.49M sh
Shares Diluted FY 2014 · Sep 28, 2013 11.43M sh
Shares Diluted FY 2014 · Sep 29, 2012 11.93M sh
Stock Repurchased FY 2014 · Sep 27, 2014 $2.02M
Stock Repurchased FY 2014 · Sep 28, 2013 $1.57M
Stock Repurchased FY 2014 · Sep 29, 2012 $10M
Dividends Paid FY 2014 · Sep 27, 2014 $9.67M
Dividends Paid FY 2014 · Sep 28, 2013 $9.65M
Dividends Paid FY 2014 · Sep 29, 2012 $10.1M
Capex FY 2014 · Sep 27, 2014 $11.11M
Capex FY 2014 · Sep 28, 2013 $22.17M
Capex FY 2014 · Sep 29, 2012 $9.93M
Operating Cash Flow FY 2014 · Sep 27, 2014 $26.75M
Operating Cash Flow FY 2014 · Sep 28, 2013 $32.14M
Operating Cash Flow FY 2014 · Sep 29, 2012 $38.98M
Cash And Equivalents FY 2014 · Sep 27, 2014 $4.14M
Cash And Equivalents FY 2014 · Sep 28, 2013 $57K
Cash And Equivalents FY 2014 · Sep 29, 2012 $64K
Cash And Equivalents FY 2014 · Sep 24, 2011 $104K
Stockholders Equity FY 2014 · Sep 27, 2014 $144.42M
Stockholders Equity FY 2014 · Sep 28, 2013 $146.04M
Stockholders Equity FY 2014 · Sep 29, 2012 $144.51M
Stockholders Equity FY 2014 · Sep 24, 2011 $154.32M
Current Liabilities FY 2014 · Sep 27, 2014 $32.32M
Current Liabilities FY 2014 · Sep 28, 2013 $35.97M
Total Liabilities FY 2014 · Sep 27, 2014 $72.1M
Total Liabilities FY 2014 · Sep 28, 2013 $70.95M
Current Assets FY 2014 · Sep 27, 2014 $100M
Current Assets FY 2014 · Sep 28, 2013 $86.53M
Total Assets FY 2014 · Sep 27, 2014 $216.52M
Total Assets FY 2014 · Sep 28, 2013 $216.99M
Total Assets FY 2014 · Sep 29, 2012 $197.36M
Eps Diluted FY 2014 · Sep 27, 2014 $0.68
Eps Diluted FY 2014 · Sep 28, 2013 $0.98
Eps Diluted FY 2014 · Sep 29, 2012 $0.77
Eps Basic FY 2014 · Sep 27, 2014 $0.69
Eps Basic FY 2014 · Sep 28, 2013 $1.00
Eps Basic FY 2014 · Sep 29, 2012 $0.77
Sga Expense FY 2014 · Sep 27, 2014 $49.33M
Sga Expense restated FY 2014 · Sep 28, 2013 $47.41M
Sga Expense restated FY 2014 · Sep 29, 2012 $44.74M
Operating Income FY 2014 · Sep 27, 2014 $14.75M
Operating Income restated FY 2014 · Sep 28, 2013 $18.93M
Operating Income restated FY 2014 · Sep 29, 2012 $16.79M
Gross Profit FY 2014 · Sep 27, 2014 $65.94M
Gross Profit restated FY 2014 · Sep 28, 2013 $66.34M
Gross Profit restated FY 2014 · Sep 29, 2012 $61.53M
Cost Of Revenue FY 2014 · Sep 27, 2014 $217.35M
Cost Of Revenue restated FY 2014 · Sep 28, 2013 $204.61M
Cost Of Revenue restated FY 2014 · Sep 29, 2012 $195.41M
Revenue FY 2014 · Sep 27, 2014 $283.29M
Revenue restated FY 2014 · Sep 28, 2013 $270.95M
Revenue restated FY 2014 · Sep 29, 2012 $256.95M