Skip to content
10-Q

Quarterly Report

COURIER CORP

0001104659-15-035568

← back to feed
Filed
May 7, 2015 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 Q2 2015 · May 4, 2015 11.52M sh
Shares Diluted Q2 2015 · Mar 28, 2015 11.34M sh
Shares Diluted Q2 2015 · Mar 28, 2015 11.31M sh
Shares Diluted Q2 2015 · Mar 29, 2014 11.31M sh
Shares Diluted restated Q2 2015 · Mar 29, 2014 11.53M sh
Dividends Paid Q2 2015 · Mar 28, 2015 $4.83M
Dividends Paid Q2 2015 · Mar 29, 2014 $4.84M
Capex Q2 2015 · Mar 28, 2015 $3.2M
Capex Q2 2015 · Mar 29, 2014 $7.53M
Operating Cash Flow Q2 2015 · Mar 28, 2015 $9.51M
Operating Cash Flow Q2 2015 · Mar 29, 2014 $14.1M
Short Term Debt Q2 2015 · Mar 28, 2015 $1.2M
Cash And Equivalents Q2 2015 · Mar 28, 2015 $1.65M
Cash And Equivalents Q2 2015 · Sep 27, 2014 $4.14M
Cash And Equivalents Q2 2015 · Mar 29, 2014 $4.45M
Cash And Equivalents Q2 2015 · Sep 28, 2013 $57K
Stockholders Equity Q2 2015 · Mar 28, 2015 $126.95M
Stockholders Equity Q2 2015 · Sep 27, 2014 $144.42M
Current Liabilities Q2 2015 · Mar 28, 2015 $47.29M
Current Liabilities Q2 2015 · Sep 27, 2014 $32.32M
Total Liabilities Q2 2015 · Mar 28, 2015 $86.55M
Total Liabilities Q2 2015 · Sep 27, 2014 $72.1M
Current Assets Q2 2015 · Mar 28, 2015 $97.02M
Current Assets Q2 2015 · Sep 27, 2014 $100M
Total Assets Q2 2015 · Mar 28, 2015 $217.02M
Total Assets Q2 2015 · Sep 27, 2014 $216.52M
Eps Diluted Q2 2015 · Mar 28, 2015 −$1.37
Eps Diluted Q2 2015 · Mar 28, 2015 −$1.22
Eps Diluted Q2 2015 · Mar 29, 2014 −$0.30
Eps Diluted Q2 2015 · Mar 29, 2014 −$0.06
Eps Basic Q2 2015 · Mar 28, 2015 −$1.37
Eps Basic Q2 2015 · Mar 28, 2015 −$1.22
Eps Basic Q2 2015 · Mar 29, 2014 −$0.30
Eps Basic Q2 2015 · Mar 29, 2014 −$0.06
Sga Expense Q2 2015 · Mar 28, 2015 $25.62M
Sga Expense Q2 2015 · Mar 28, 2015 $39.81M
Sga Expense restated Q2 2015 · Mar 29, 2014 $11.43M
Sga Expense restated Q2 2015 · Mar 29, 2014 $24.54M
Net Income Q2 2015 · Mar 28, 2015 −$15.51M
Net Income Q2 2015 · Mar 28, 2015 −$13.71M
Net Income Q2 2015 · Mar 29, 2014 −$3.37M
Net Income Q2 2015 · Mar 29, 2014 −$723K
Operating Income Q2 2015 · Mar 28, 2015 −$16.57M
Operating Income Q2 2015 · Mar 28, 2015 −$13.27M
Operating Income restated Q2 2015 · Mar 29, 2014 −$2.79M
Operating Income restated Q2 2015 · Mar 29, 2014 $1.84M
Gross Profit Q2 2015 · Mar 28, 2015 $9.48M
Gross Profit Q2 2015 · Mar 28, 2015 $26.97M
Gross Profit restated Q2 2015 · Mar 29, 2014 $10.51M
Gross Profit restated Q2 2015 · Mar 29, 2014 $28.26M
Cost Of Revenue Q2 2015 · Mar 28, 2015 $51.1M
Cost Of Revenue Q2 2015 · Mar 28, 2015 $100.11M
Cost Of Revenue restated Q2 2015 · Mar 29, 2014 $50.07M
Cost Of Revenue restated Q2 2015 · Mar 29, 2014 $104.58M
Revenue Q2 2015 · Mar 28, 2015 $60.58M
Revenue Q2 2015 · Mar 28, 2015 $127.07M
Revenue restated Q2 2015 · Mar 29, 2014 $60.58M
Revenue restated Q2 2015 · Mar 29, 2014 $132.84M