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10-Q

Quarterly Report

AMERICAN SCIENCE & ENGINEERING, INC.

0001104659-16-137925

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Filed
Aug 8, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2016 · Jul 29, 2016 7.14M sh
Shares Diluted Q1 2016 · Jun 30, 2016 7.14M sh
Shares Diluted Q1 2016 · Jun 30, 2015 7.16M sh
Stock Repurchased Q1 2016 · Jun 30, 2016 $154K
Stock Repurchased Q1 2016 · Jun 30, 2015 $2.26M
Dividends Paid Q1 2016 · Jun 30, 2016 $3.6M
Dividends Paid Q1 2016 · Jun 30, 2015 $3.61M
Capex Q1 2016 · Jun 30, 2016 $269K
Capex Q1 2016 · Jun 30, 2015 $258K
Cash And Equivalents Q1 2016 · Jun 30, 2016 $74.1M
Cash And Equivalents Q1 2016 · Mar 31, 2016 $81.57M
Cash And Equivalents Q1 2016 · Jun 30, 2015 $61.1M
Cash And Equivalents Q1 2016 · Mar 31, 2015 $68.84M
Stockholders Equity Q1 2016 · Jun 30, 2016 $127.91M
Stockholders Equity Q1 2016 · Mar 31, 2016 $131.12M
Current Liabilities Q1 2016 · Jun 30, 2016 $35.71M
Current Liabilities Q1 2016 · Mar 31, 2016 $34.76M
Total Liabilities Q1 2016 · Jun 30, 2016 $40.63M
Total Liabilities Q1 2016 · Mar 31, 2016 $40.11M
Current Assets Q1 2016 · Jun 30, 2016 $152.53M
Current Assets Q1 2016 · Mar 31, 2016 $155.91M
Total Assets Q1 2016 · Jun 30, 2016 $168.54M
Total Assets Q1 2016 · Mar 31, 2016 $171.23M
Eps Diluted Q1 2016 · Jun 30, 2016 $0.01
Eps Diluted Q1 2016 · Jun 30, 2015 −$0.07
Eps Basic Q1 2016 · Jun 30, 2016 $0.01
Eps Basic Q1 2016 · Jun 30, 2015 −$0.07
Sga Expense Q1 2016 · Jun 30, 2016 $8.05M
Sga Expense Q1 2016 · Jun 30, 2015 $8.27M
Rd Expense Q1 2016 · Jun 30, 2016 $5.1M
Rd Expense Q1 2016 · Jun 30, 2015 $6.89M
Operating Income Q1 2016 · Jun 30, 2016 $77K
Operating Income Q1 2016 · Jun 30, 2015 −$733K
Gross Profit Q1 2016 · Jun 30, 2016 $13.23M
Gross Profit Q1 2016 · Jun 30, 2015 $14.43M
Cost Of Revenue Q1 2016 · Jun 30, 2016 $14.99M
Cost Of Revenue Q1 2016 · Jun 30, 2015 $17.02M
Revenue Q1 2016 · Jun 30, 2016 $28.22M
Revenue Q1 2016 · Jun 30, 2015 $31.44M