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10-Q

Quarterly Report

AMERICAN SCIENCE & ENGINEERING, INC.

0001104659-15-077278

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Nov 3, 2015 7.17M sh
Shares Diluted Q2 2015 · Sep 30, 2015 7.16M sh
Shares Diluted Q2 2015 · Sep 30, 2015 7.16M sh
Shares Diluted Q2 2015 · Sep 30, 2014 7.92M sh
Shares Diluted Q2 2015 · Sep 30, 2014 7.9M sh
Stock Repurchased Q2 2015 · Sep 30, 2015 $2.26M
Dividends Paid Q2 2015 · Sep 30, 2015 $7.22M
Dividends Paid Q2 2015 · Sep 30, 2014 $7.99M
Capex Q2 2015 · Sep 30, 2015 $573K
Capex Q2 2015 · Sep 30, 2014 $943K
Short Term Investments Q2 2015 · Sep 30, 2015 $7.69M
Short Term Investments Q2 2015 · Mar 31, 2015 $24.53M
Cash And Equivalents Q2 2015 · Sep 30, 2015 $79.29M
Cash And Equivalents Q2 2015 · Mar 31, 2015 $68.84M
Cash And Equivalents Q2 2015 · Sep 30, 2014 $39.83M
Cash And Equivalents Q2 2015 · Mar 31, 2014 $62.14M
Stockholders Equity Q2 2015 · Sep 30, 2015 $141.92M
Stockholders Equity Q2 2015 · Mar 31, 2015 $150.41M
Current Liabilities Q2 2015 · Sep 30, 2015 $34.29M
Current Liabilities Q2 2015 · Mar 31, 2015 $41.18M
Total Liabilities Q2 2015 · Sep 30, 2015 $38.25M
Total Liabilities Q2 2015 · Mar 31, 2015 $42.7M
Current Assets Q2 2015 · Sep 30, 2015 $166.57M
Current Assets Q2 2015 · Mar 31, 2015 $177.7M
Total Assets Q2 2015 · Sep 30, 2015 $180.17M
Total Assets Q2 2015 · Mar 31, 2015 $193.11M
Eps Diluted Q2 2015 · Sep 30, 2015 $0.06
Eps Diluted Q2 2015 · Sep 30, 2015 −$0.01
Eps Diluted Q2 2015 · Sep 30, 2014 −$0.49
Eps Diluted Q2 2015 · Sep 30, 2014 −$0.31
Eps Basic Q2 2015 · Sep 30, 2015 $0.06
Eps Basic Q2 2015 · Sep 30, 2015 −$0.01
Eps Basic Q2 2015 · Sep 30, 2014 −$0.49
Eps Basic Q2 2015 · Sep 30, 2014 −$0.31
Sga Expense Q2 2015 · Sep 30, 2015 $6.77M
Sga Expense Q2 2015 · Sep 30, 2015 $15.04M
Sga Expense Q2 2015 · Sep 30, 2014 $9.12M
Sga Expense Q2 2015 · Sep 30, 2014 $17.31M
Rd Expense Q2 2015 · Sep 30, 2015 $4.75M
Rd Expense Q2 2015 · Sep 30, 2015 $11.64M
Rd Expense Q2 2015 · Sep 30, 2014 $6.42M
Rd Expense Q2 2015 · Sep 30, 2014 $12.42M
Operating Income Q2 2015 · Sep 30, 2015 $831K
Operating Income Q2 2015 · Sep 30, 2015 $98K
Operating Income Q2 2015 · Sep 30, 2014 −$5.85M
Operating Income Q2 2015 · Sep 30, 2014 −$3.58M
Gross Profit Q2 2015 · Sep 30, 2015 $12.35M
Gross Profit Q2 2015 · Sep 30, 2015 $26.78M
Gross Profit Q2 2015 · Sep 30, 2014 $9.68M
Gross Profit Q2 2015 · Sep 30, 2014 $26.15M
Cost Of Revenue Q2 2015 · Sep 30, 2015 $12.78M
Cost Of Revenue Q2 2015 · Sep 30, 2015 $29.8M
Cost Of Revenue Q2 2015 · Sep 30, 2014 $13.38M
Cost Of Revenue Q2 2015 · Sep 30, 2014 $32.45M
Revenue Q2 2015 · Sep 30, 2015 $25.14M
Revenue Q2 2015 · Sep 30, 2015 $56.58M
Revenue Q2 2015 · Sep 30, 2014 $23.07M
Revenue Q2 2015 · Sep 30, 2014 $58.6M