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10-K

Annual Report

SYNERGETICS USA INC

0001140361-15-037563

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Filed
Oct 14, 2015 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2015 · Oct 13, 2015 25.63M sh
Shares Diluted FY 2015 · Jul 31, 2015 25.51M sh
Shares Diluted FY 2015 · Jul 31, 2015 25.45M sh
Shares Diluted FY 2015 · Apr 30, 2015 25.48M sh
Shares Diluted FY 2015 · Jan 31, 2015 25.42M sh
Shares Diluted FY 2015 · Oct 31, 2014 25.39M sh
Shares Diluted FY 2015 · Jul 31, 2014 25.4M sh
Shares Diluted FY 2015 · Jul 31, 2014 25.39M sh
Shares Diluted FY 2015 · Apr 30, 2014 25.39M sh
Shares Diluted FY 2015 · Jan 31, 2014 25.31M sh
Shares Diluted FY 2015 · Oct 31, 2013 25.39M sh
Shares Diluted FY 2015 · Jul 31, 2013 25.34M sh
Capex FY 2015 · Jul 31, 2015 $1.23M
Capex FY 2015 · Jul 31, 2014 $922K
Capex FY 2015 · Jul 31, 2013 $550K
Short Term Debt FY 2015 · Jul 31, 2015 $550K
Short Term Debt FY 2015 · Jul 31, 2014 $0
Cash And Equivalents FY 2015 · Jul 31, 2015 $11.91M
Cash And Equivalents FY 2015 · Jul 31, 2014 $15.44M
Cash And Equivalents FY 2015 · Jul 31, 2013 $12.47M
Stockholders Equity FY 2015 · Jul 31, 2015 $68.44M
Stockholders Equity FY 2015 · Jul 31, 2014 $64.42M
Stockholders Equity FY 2015 · Jul 31, 2013 $60.15M
Current Liabilities FY 2015 · Jul 31, 2015 $9.69M
Current Liabilities FY 2015 · Jul 31, 2014 $7.05M
Total Liabilities FY 2015 · Jul 31, 2015 $27.18M
Total Liabilities FY 2015 · Jul 31, 2014 $20.29M
Current Assets FY 2015 · Jul 31, 2015 $46.28M
Current Assets FY 2015 · Jul 31, 2014 $48.48M
Total Assets FY 2015 · Jul 31, 2015 $95.62M
Total Assets FY 2015 · Jul 31, 2014 $84.72M
Eps Diluted FY 2015 · Jul 31, 2015 $0.06
Eps Diluted FY 2015 · Jul 31, 2015 $0.18
Eps Diluted FY 2015 · Apr 30, 2015 $0.05
Eps Diluted FY 2015 · Jan 31, 2015 $0.04
Eps Diluted FY 2015 · Oct 31, 2014 $0.03
Eps Diluted FY 2015 · Jul 31, 2014 $0.06
Eps Diluted FY 2015 · Jul 31, 2014 $0.12
Eps Diluted FY 2015 · Apr 30, 2014 $0.04
Eps Diluted FY 2015 · Jan 31, 2014 −$0.01
Eps Diluted FY 2015 · Oct 31, 2013 $0.04
Eps Diluted FY 2015 · Jul 31, 2013 $0.10
Eps Basic FY 2015 · Jul 31, 2015 $0.06
Eps Basic FY 2015 · Jul 31, 2015 $0.18
Eps Basic FY 2015 · Apr 30, 2015 $0.05
Eps Basic FY 2015 · Jan 31, 2015 $0.04
Eps Basic FY 2015 · Oct 31, 2014 $0.03
Eps Basic FY 2015 · Jul 31, 2014 $0.06
Eps Basic FY 2015 · Jul 31, 2014 $0.12
Eps Basic FY 2015 · Apr 30, 2014 $0.04
Eps Basic FY 2015 · Jan 31, 2014 −$0.01
Eps Basic FY 2015 · Oct 31, 2013 $0.04
Eps Basic FY 2015 · Jul 31, 2013 $0.10
Sga Expense FY 2015 · Jul 31, 2015 $13.29M
Sga Expense FY 2015 · Jul 31, 2014 $10.96M
Sga Expense restated FY 2015 · Jul 31, 2013 $10.91M
Rd Expense FY 2015 · Jul 31, 2015 $4.26M
Rd Expense FY 2015 · Jul 31, 2014 $5.16M
Rd Expense FY 2015 · Jul 31, 2013 $3.64M
Net Income FY 2015 · Jul 31, 2015 $1.53M
Net Income FY 2015 · Jul 31, 2015 $4.48M
Net Income FY 2015 · Apr 30, 2015 $1.23M
Net Income FY 2015 · Jan 31, 2015 $952K
Net Income FY 2015 · Oct 31, 2014 $768K
Net Income FY 2015 · Jul 31, 2014 $1.41M
Net Income FY 2015 · Jul 31, 2014 $3.06M
Net Income FY 2015 · Apr 30, 2014 $943K
Net Income FY 2015 · Jan 31, 2014 −$225K
Net Income FY 2015 · Oct 31, 2013 $935K
Net Income FY 2015 · Jul 31, 2013 $2.56M
Operating Income FY 2015 · Jul 31, 2015 $1.97M
Operating Income FY 2015 · Jul 31, 2015 $6.09M
Operating Income FY 2015 · Apr 30, 2015 $1.77M
Operating Income FY 2015 · Jan 31, 2015 $1.2M
Operating Income FY 2015 · Oct 31, 2014 $1.16M
Operating Income FY 2015 · Jul 31, 2014 $2.16M
Operating Income FY 2015 · Jul 31, 2014 $4.58M
Operating Income FY 2015 · Apr 30, 2014 $1.41M
Operating Income FY 2015 · Jan 31, 2014 −$377K
Operating Income FY 2015 · Oct 31, 2013 $1.39M
Operating Income restated FY 2015 · Jul 31, 2013 $3.72M
Gross Profit FY 2015 · Jul 31, 2015 $11.26M
Gross Profit FY 2015 · Jul 31, 2015 $40.22M
Gross Profit FY 2015 · Apr 30, 2015 $10.11M
Gross Profit FY 2015 · Jan 31, 2015 $9.58M
Gross Profit FY 2015 · Oct 31, 2014 $9.27M
Gross Profit FY 2015 · Jul 31, 2014 $10M
Gross Profit FY 2015 · Jul 31, 2014 $36.23M
Gross Profit FY 2015 · Apr 30, 2014 $8.91M
Gross Profit FY 2015 · Jan 31, 2014 $8.4M
Gross Profit FY 2015 · Oct 31, 2013 $8.92M
Gross Profit FY 2015 · Jul 31, 2013 $32.37M
Cost Of Revenue FY 2015 · Jul 31, 2015 $34.8M
Cost Of Revenue FY 2015 · Jul 31, 2014 $28.54M
Cost Of Revenue FY 2015 · Jul 31, 2013 $30.43M
Revenue FY 2015 · Jul 31, 2015 $75.02M
Revenue FY 2015 · Jul 31, 2014 $64.77M
Revenue FY 2015 · Jul 31, 2013 $62.8M