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10-Q

Quarterly Report

SYNERGETICS USA INC

0001140361-15-011114

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Filed
Mar 10, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Mar 6, 2015 25.57M sh
Shares Diluted Q2 2015 · Jan 31, 2015 25.42M sh
Shares Diluted Q2 2015 · Jan 31, 2015 25.41M sh
Shares Diluted Q2 2015 · Jan 31, 2014 25.31M sh
Shares Diluted Q2 2015 · Jan 31, 2014 25.39M sh
Capex Q2 2015 · Jan 31, 2015 $393K
Capex Q2 2015 · Jan 31, 2014 $735K
Short Term Debt Q2 2015 · Jan 31, 2015 $550K
Short Term Debt Q2 2015 · Jul 31, 2014 $0
Cash And Equivalents Q2 2015 · Jan 31, 2015 $8.87M
Cash And Equivalents Q2 2015 · Jul 31, 2014 $15.44M
Cash And Equivalents Q2 2015 · Jan 31, 2014 $11.22M
Cash And Equivalents Q2 2015 · Jul 31, 2013 $12.47M
Stockholders Equity Q2 2015 · Jan 31, 2015 $64.69M
Stockholders Equity Q2 2015 · Jul 31, 2014 $64.42M
Current Liabilities Q2 2015 · Jan 31, 2015 $9.26M
Current Liabilities Q2 2015 · Jul 31, 2014 $7.05M
Total Liabilities Q2 2015 · Jan 31, 2015 $26.19M
Total Liabilities Q2 2015 · Jul 31, 2014 $20.29M
Current Assets Q2 2015 · Jan 31, 2015 $41.9M
Current Assets Q2 2015 · Jul 31, 2014 $48.48M
Total Assets Q2 2015 · Jan 31, 2015 $90.88M
Total Assets Q2 2015 · Jul 31, 2014 $84.72M
Eps Diluted Q2 2015 · Jan 31, 2015 $0.04
Eps Diluted Q2 2015 · Jan 31, 2015 $0.07
Eps Diluted Q2 2015 · Jan 31, 2014 −$0.01
Eps Diluted Q2 2015 · Jan 31, 2014 $0.03
Eps Basic Q2 2015 · Jan 31, 2015 $0.04
Eps Basic Q2 2015 · Jan 31, 2015 $0.07
Eps Basic Q2 2015 · Jan 31, 2014 −$0.01
Eps Basic Q2 2015 · Jan 31, 2014 $0.03
Sga Expense Q2 2015 · Jan 31, 2015 $2.94M
Sga Expense Q2 2015 · Jan 31, 2015 $5.97M
Sga Expense Q2 2015 · Jan 31, 2014 $3M
Sga Expense Q2 2015 · Jan 31, 2014 $5.64M
Rd Expense Q2 2015 · Jan 31, 2015 $1.03M
Rd Expense Q2 2015 · Jan 31, 2015 $2.23M
Rd Expense Q2 2015 · Jan 31, 2014 $1.51M
Rd Expense Q2 2015 · Jan 31, 2014 $2.71M
Net Income Q2 2015 · Jan 31, 2015 $952K
Net Income Q2 2015 · Jan 31, 2015 $1.72M
Net Income Q2 2015 · Jan 31, 2014 −$225K
Net Income Q2 2015 · Jan 31, 2014 $709K
Operating Income Q2 2015 · Jan 31, 2015 $1.2M
Operating Income Q2 2015 · Jan 31, 2015 $2.36M
Operating Income Q2 2015 · Jan 31, 2014 −$377K
Operating Income Q2 2015 · Jan 31, 2014 $1.02M
Gross Profit Q2 2015 · Jan 31, 2015 $9.58M
Gross Profit Q2 2015 · Jan 31, 2015 $18.85M
Gross Profit Q2 2015 · Jan 31, 2014 $8.4M
Gross Profit Q2 2015 · Jan 31, 2014 $17.32M
Cost Of Revenue Q2 2015 · Jan 31, 2015 $8.61M
Cost Of Revenue Q2 2015 · Jan 31, 2015 $15.98M
Cost Of Revenue Q2 2015 · Jan 31, 2014 $6.7M
Cost Of Revenue Q2 2015 · Jan 31, 2014 $13.3M
Revenue Q2 2015 · Jan 31, 2015 $18.19M
Revenue Q2 2015 · Jan 31, 2015 $34.84M
Revenue Q2 2015 · Jan 31, 2014 $15.1M
Revenue Q2 2015 · Jan 31, 2014 $30.63M