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10-Q

Quarterly Report

BIO REFERENCE LABORATORIES INC

0001104659-15-018101

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Filed
Mar 9, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2015 · Mar 7, 2015 27.78M sh
Shares Diluted Q1 2015 · Jan 31, 2015 27.87M sh
Shares Diluted Q1 2015 · Jan 31, 2014 27.85M sh
Capex Q1 2015 · Jan 31, 2015 $4.15M
Capex Q1 2015 · Jan 31, 2014 $2.77M
Long Term Debt Q1 2015 · Jan 31, 2015 $3.01M
Long Term Debt Q1 2015 · Oct 31, 2014 $3.15M
Short Term Debt Q1 2015 · Jan 31, 2015 $533K
Short Term Debt Q1 2015 · Oct 31, 2014 $524K
Cash And Equivalents Q1 2015 · Jan 31, 2015 $22.24M
Cash And Equivalents Q1 2015 · Oct 31, 2014 $17.51M
Cash And Equivalents Q1 2015 · Jan 31, 2014 $14.53M
Cash And Equivalents Q1 2015 · Oct 31, 2013 $17.95M
Stockholders Equity Q1 2015 · Jan 31, 2015 $325.82M
Stockholders Equity Q1 2015 · Oct 31, 2014 $318.9M
Current Liabilities Q1 2015 · Jan 31, 2015 $147.56M
Current Liabilities Q1 2015 · Oct 31, 2014 $144.56M
Current Assets Q1 2015 · Jan 31, 2015 $361.35M
Current Assets Q1 2015 · Oct 31, 2014 $351.85M
Total Assets Q1 2015 · Jan 31, 2015 $488.14M
Total Assets Q1 2015 · Oct 31, 2014 $478.86M
Eps Diluted Q1 2015 · Jan 31, 2015 $0.24
Eps Diluted Q1 2015 · Jan 31, 2014 $0.11
Eps Basic Q1 2015 · Jan 31, 2015 $0.24
Eps Basic Q1 2015 · Jan 31, 2014 $0.11
Sga Expense Q1 2015 · Jan 31, 2015 $58.26M
Sga Expense Q1 2015 · Jan 31, 2014 $49.59M
Operating Income Q1 2015 · Jan 31, 2015 $11.93M
Operating Income Q1 2015 · Jan 31, 2014 $5.88M
Gross Profit Q1 2015 · Jan 31, 2015 $89.76M
Gross Profit Q1 2015 · Jan 31, 2014 $72.15M