Skip to content
10-Q

Quarterly Report

SYNERGETICS USA INC

0001140361-14-044710

← back to feed
Filed
Dec 10, 2014 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2015 · Dec 5, 2014 25.36M sh
Shares Diluted Q1 2015 · Oct 31, 2014 25.39M sh
Shares Diluted Q1 2015 · Oct 31, 2013 25.38M sh
Capex Q1 2015 · Oct 31, 2014 $178K
Capex Q1 2015 · Oct 31, 2013 $302K
Cash And Equivalents Q1 2015 · Oct 31, 2014 $20.44M
Cash And Equivalents Q1 2015 · Jul 31, 2014 $15.44M
Cash And Equivalents Q1 2015 · Oct 31, 2013 $13.54M
Cash And Equivalents Q1 2015 · Jul 31, 2013 $12.47M
Stockholders Equity Q1 2015 · Oct 31, 2014 $64.85M
Stockholders Equity Q1 2015 · Jul 31, 2014 $64.42M
Current Liabilities Q1 2015 · Oct 31, 2014 $8.93M
Current Liabilities Q1 2015 · Jul 31, 2014 $7.05M
Total Liabilities Q1 2015 · Oct 31, 2014 $21.85M
Total Liabilities Q1 2015 · Jul 31, 2014 $20.29M
Current Assets Q1 2015 · Oct 31, 2014 $50.98M
Current Assets Q1 2015 · Jul 31, 2014 $48.48M
Total Assets Q1 2015 · Oct 31, 2014 $86.7M
Total Assets Q1 2015 · Jul 31, 2014 $84.72M
Eps Diluted Q1 2015 · Oct 31, 2014 $0.03
Eps Diluted Q1 2015 · Oct 31, 2013 $0.04
Eps Basic Q1 2015 · Oct 31, 2014 $0.03
Eps Basic Q1 2015 · Oct 31, 2013 $0.04
Sga Expense Q1 2015 · Oct 31, 2014 $3.03M
Sga Expense Q1 2015 · Oct 31, 2013 $2.64M
Rd Expense Q1 2015 · Oct 31, 2014 $1.2M
Rd Expense Q1 2015 · Oct 31, 2013 $1.2M
Net Income Q1 2015 · Oct 31, 2014 $768K
Net Income Q1 2015 · Oct 31, 2013 $935K
Operating Income Q1 2015 · Oct 31, 2014 $1.16M
Operating Income Q1 2015 · Oct 31, 2013 $1.39M
Gross Profit Q1 2015 · Oct 31, 2014 $9.27M
Gross Profit Q1 2015 · Oct 31, 2013 $8.92M
Cost Of Revenue Q1 2015 · Oct 31, 2014 $7.38M
Cost Of Revenue Q1 2015 · Oct 31, 2013 $6.61M
Revenue Q1 2015 · Oct 31, 2014 $16.65M
Revenue Q1 2015 · Oct 31, 2013 $15.53M