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10-Q

Quarterly Report

AMERICAN SCIENCE & ENGINEERING, INC.

0001104659-16-095007

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Filed
Feb 9, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2015 · Feb 4, 2016 7.17M sh
Shares Diluted Q3 2015 · Dec 31, 2015 7.16M sh
Shares Diluted Q3 2015 · Dec 31, 2015 7.16M sh
Shares Diluted Q3 2015 · Dec 31, 2014 7.8M sh
Shares Diluted Q3 2015 · Dec 31, 2014 7.88M sh
Stock Repurchased Q3 2015 · Dec 31, 2015 $2.26M
Stock Repurchased Q3 2015 · Dec 31, 2014 $18.8M
Dividends Paid Q3 2015 · Dec 31, 2015 $10.84M
Dividends Paid Q3 2015 · Dec 31, 2014 $11.95M
Capex Q3 2015 · Dec 31, 2015 $798K
Capex Q3 2015 · Dec 31, 2014 $1.67M
Short Term Investments Q3 2015 · Dec 31, 2015 $3M
Short Term Investments Q3 2015 · Mar 31, 2015 $24.53M
Cash And Equivalents Q3 2015 · Dec 31, 2015 $87.15M
Cash And Equivalents Q3 2015 · Mar 31, 2015 $68.84M
Cash And Equivalents Q3 2015 · Dec 31, 2014 $45.73M
Cash And Equivalents Q3 2015 · Mar 31, 2014 $62.14M
Stockholders Equity Q3 2015 · Dec 31, 2015 $138.65M
Stockholders Equity Q3 2015 · Mar 31, 2015 $150.41M
Current Liabilities Q3 2015 · Dec 31, 2015 $36.87M
Current Liabilities Q3 2015 · Mar 31, 2015 $41.18M
Total Liabilities Q3 2015 · Dec 31, 2015 $39.41M
Total Liabilities Q3 2015 · Mar 31, 2015 $42.7M
Current Assets Q3 2015 · Dec 31, 2015 $163.8M
Current Assets Q3 2015 · Mar 31, 2015 $177.7M
Total Assets Q3 2015 · Dec 31, 2015 $178.06M
Total Assets Q3 2015 · Mar 31, 2015 $193.11M
Eps Diluted Q3 2015 · Dec 31, 2015 −$0.06
Eps Diluted Q3 2015 · Dec 31, 2015 −$0.07
Eps Diluted Q3 2015 · Dec 31, 2014 $0.32
Eps Diluted Q3 2015 · Dec 31, 2014 $0.01
Eps Basic Q3 2015 · Dec 31, 2015 −$0.06
Eps Basic Q3 2015 · Dec 31, 2015 −$0.07
Eps Basic Q3 2015 · Dec 31, 2014 $0.32
Eps Basic Q3 2015 · Dec 31, 2014 $0.01
Sga Expense Q3 2015 · Dec 31, 2015 $7.69M
Sga Expense Q3 2015 · Dec 31, 2015 $22.74M
Sga Expense Q3 2015 · Dec 31, 2014 $7.63M
Sga Expense Q3 2015 · Dec 31, 2014 $24.94M
Rd Expense Q3 2015 · Dec 31, 2015 $4.58M
Rd Expense Q3 2015 · Dec 31, 2015 $16.22M
Rd Expense Q3 2015 · Dec 31, 2014 $5.67M
Rd Expense Q3 2015 · Dec 31, 2014 $18.09M
Operating Income Q3 2015 · Dec 31, 2015 −$1.37M
Operating Income Q3 2015 · Dec 31, 2015 −$1.28M
Operating Income Q3 2015 · Dec 31, 2014 $3.81M
Operating Income Q3 2015 · Dec 31, 2014 $231K
Gross Profit Q3 2015 · Dec 31, 2015 $10.9M
Gross Profit Q3 2015 · Dec 31, 2015 $37.68M
Gross Profit Q3 2015 · Dec 31, 2014 $17.11M
Gross Profit Q3 2015 · Dec 31, 2014 $43.26M
Cost Of Revenue Q3 2015 · Dec 31, 2015 $11.28M
Cost Of Revenue Q3 2015 · Dec 31, 2015 $41.08M
Cost Of Revenue Q3 2015 · Dec 31, 2014 $19.87M
Cost Of Revenue Q3 2015 · Dec 31, 2014 $52.32M
Revenue Q3 2015 · Dec 31, 2015 $22.17M
Revenue Q3 2015 · Dec 31, 2015 $78.75M
Revenue Q3 2015 · Dec 31, 2014 $36.98M
Revenue Q3 2015 · Dec 31, 2014 $95.58M