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10-Q

Quarterly Report

ENVIRONMENTAL TECTONICS CORP

0001140361-13-001246

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Filed
Jan 7, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2012 · Dec 14, 2012 9.16M sh
Shares Diluted Q3 2012 · Nov 23, 2012 17.32M sh
Shares Diluted Q3 2012 · Nov 23, 2012 19.36M sh
Shares Diluted Q3 2012 · Nov 25, 2011 20.5M sh
Shares Diluted Q3 2012 · Nov 25, 2011 20.51M sh
Operating Cash Flow Q3 2012 · Nov 23, 2012 $325K
Operating Cash Flow Q3 2012 · Nov 25, 2011 −$7.94M
Long Term Debt Q3 2012 · Nov 23, 2012 $24.74M
Long Term Debt Q3 2012 · Feb 24, 2012 $16.72M
Short Term Debt Q3 2012 · Nov 23, 2012 $3M
Short Term Debt Q3 2012 · Feb 24, 2012 $8K
Cash And Equivalents Q3 2012 · Nov 23, 2012 $2.23M
Cash And Equivalents Q3 2012 · Feb 24, 2012 $3.43M
Cash And Equivalents Q3 2012 · Nov 25, 2011 $3.59M
Cash And Equivalents Q3 2012 · Feb 25, 2011 $1.42M
Stockholders Equity Q3 2012 · Nov 23, 2012 $23.66M
Stockholders Equity Q3 2012 · Feb 24, 2012 $30.83M
Current Liabilities Q3 2012 · Nov 23, 2012 $18.51M
Current Liabilities Q3 2012 · Feb 24, 2012 $20.25M
Total Liabilities Q3 2012 · Nov 23, 2012 $43.27M
Total Liabilities Q3 2012 · Feb 24, 2012 $36.96M
Current Assets Q3 2012 · Nov 23, 2012 $50.09M
Current Assets Q3 2012 · Feb 24, 2012 $48.03M
Total Assets Q3 2012 · Nov 23, 2012 $66.92M
Total Assets Q3 2012 · Feb 24, 2012 $67.79M
Total Assets Q3 2012 · Nov 25, 2011 $67.35M
Eps Diluted Q3 2012 · Nov 23, 2012 $0.05
Eps Diluted Q3 2012 · Nov 23, 2012 $0.14
Eps Diluted Q3 2012 · Nov 25, 2011 $0.01
Eps Diluted Q3 2012 · Nov 25, 2011 $0.11
Sga Expense Q3 2012 · Nov 23, 2012 $2.04M
Sga Expense Q3 2012 · Nov 23, 2012 $5.94M
Sga Expense Q3 2012 · Nov 25, 2011 $2.06M
Sga Expense Q3 2012 · Nov 25, 2011 $5.94M
Rd Expense Q3 2012 · Nov 23, 2012 $258K
Rd Expense Q3 2012 · Nov 23, 2012 $905K
Rd Expense Q3 2012 · Nov 25, 2011 $171K
Rd Expense Q3 2012 · Nov 25, 2011 $552K
Net Income Q3 2012 · Nov 23, 2012 $1.18M
Net Income Q3 2012 · Nov 23, 2012 $4.17M
Net Income Q3 2012 · Nov 25, 2011 $809K
Net Income Q3 2012 · Nov 25, 2011 $3.94M
Operating Income Q3 2012 · Nov 23, 2012 $2.69M
Operating Income Q3 2012 · Nov 23, 2012 $8.06M
Operating Income Q3 2012 · Nov 25, 2011 $2.04M
Operating Income Q3 2012 · Nov 25, 2011 $7.57M
Gross Profit Q3 2012 · Nov 23, 2012 $6.49M
Gross Profit Q3 2012 · Nov 23, 2012 $19.04M
Gross Profit Q3 2012 · Nov 25, 2011 $5.65M
Gross Profit Q3 2012 · Nov 25, 2011 $18.07M
Cost Of Revenue Q3 2012 · Nov 23, 2012 $8.66M
Cost Of Revenue Q3 2012 · Nov 23, 2012 $28.68M
Cost Of Revenue Q3 2012 · Nov 25, 2011 $11.61M
Cost Of Revenue Q3 2012 · Nov 25, 2011 $31.31M
Revenue Q3 2012 · Nov 23, 2012 $15.15M
Revenue Q3 2012 · Nov 23, 2012 $47.72M
Revenue Q3 2012 · Nov 25, 2011 $17.26M
Revenue Q3 2012 · Nov 25, 2011 $49.38M