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10-Q

Quarterly Report

AEROSONIC CORP /DE/

0001144204-12-067237

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Filed
Dec 10, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2012 · Dec 10, 2012 3.85M sh
Shares Diluted Q3 2012 · Oct 26, 2012 4.16M sh
Shares Diluted Q3 2012 · Oct 26, 2012 4.12M sh
Shares Diluted Q3 2012 · Oct 28, 2011 4.04M sh
Shares Diluted Q3 2012 · Oct 28, 2011 3.76M sh
Capex Q3 2012 · Oct 26, 2012 $489K
Capex Q3 2012 · Oct 28, 2011 $770K
Operating Cash Flow Q3 2012 · Oct 26, 2012 $2.97M
Operating Cash Flow Q3 2012 · Oct 28, 2011 $599K
Long Term Debt Q3 2012 · Oct 26, 2012 $398K
Long Term Debt Q3 2012 · Jan 31, 2012 $4.28M
Short Term Debt Q3 2012 · Oct 26, 2012 $4.07M
Short Term Debt Q3 2012 · Jan 31, 2012 $753K
Cash And Equivalents Q3 2012 · Oct 26, 2012 $0
Cash And Equivalents Q3 2012 · Jan 31, 2012 $157K
Cash And Equivalents Q3 2012 · Jan 26, 2012 $157K
Cash And Equivalents Q3 2012 · Oct 28, 2011 $0
Cash And Equivalents Q3 2012 · Jan 31, 2011 $162K
Cash And Equivalents Q3 2012 · Jan 28, 2011 $162K
Cash And Equivalents Q3 2012 · Oct 29, 2010 $0
Cash And Equivalents Q3 2012 · Jan 29, 2010 $0
Stockholders Equity Q3 2012 · Oct 26, 2012 $10.23M
Stockholders Equity Q3 2012 · Jan 31, 2012 $9.42M
Current Liabilities Q3 2012 · Oct 26, 2012 $11.12M
Current Liabilities Q3 2012 · Jan 31, 2012 $9.31M
Total Liabilities Q3 2012 · Oct 26, 2012 $11.55M
Total Liabilities Q3 2012 · Jan 31, 2012 $13.62M
Current Assets Q3 2012 · Oct 26, 2012 $14.21M
Current Assets Q3 2012 · Jan 31, 2012 $15.49M
Total Assets Q3 2012 · Oct 26, 2012 $21.78M
Total Assets Q3 2012 · Jan 31, 2012 $23.04M
Eps Diluted Q3 2012 · Oct 26, 2012 $0.11
Eps Diluted Q3 2012 · Oct 26, 2012 $0.18
Eps Diluted Q3 2012 · Oct 28, 2011 $0.04
Eps Diluted Q3 2012 · Oct 28, 2011 −$0.09
Eps Basic Q3 2012 · Oct 26, 2012 $0.12
Eps Basic Q3 2012 · Oct 26, 2012 $0.19
Eps Basic Q3 2012 · Oct 28, 2011 $0.04
Eps Basic Q3 2012 · Oct 28, 2011 −$0.09
Sga Expense Q3 2012 · Oct 26, 2012 $2.37M
Sga Expense Q3 2012 · Oct 26, 2012 $6.92M
Sga Expense Q3 2012 · Oct 28, 2011 $1.68M
Sga Expense Q3 2012 · Oct 28, 2011 $5.4M
Net Income Q3 2012 · Oct 26, 2012 $454K
Net Income Q3 2012 · Oct 26, 2012 $730K
Net Income Q3 2012 · Oct 28, 2011 $146K
Net Income Q3 2012 · Oct 28, 2011 −$338K
Operating Income Q3 2012 · Oct 26, 2012 $765K
Operating Income Q3 2012 · Oct 26, 2012 $1.33M
Operating Income Q3 2012 · Oct 28, 2011 $336K
Operating Income Q3 2012 · Oct 28, 2011 −$267K
Gross Profit Q3 2012 · Oct 26, 2012 $3.14M
Gross Profit Q3 2012 · Oct 26, 2012 $8.24M
Gross Profit Q3 2012 · Oct 28, 2011 $2.01M
Gross Profit Q3 2012 · Oct 28, 2011 $5.13M
Cost Of Revenue Q3 2012 · Oct 26, 2012 $4.13M
Cost Of Revenue Q3 2012 · Oct 26, 2012 $13.86M
Cost Of Revenue Q3 2012 · Oct 28, 2011 $5.31M
Cost Of Revenue Q3 2012 · Oct 28, 2011 $15.32M
Revenue Q3 2012 · Oct 26, 2012 $7.27M
Revenue Q3 2012 · Oct 26, 2012 $22.1M
Revenue Q3 2012 · Oct 28, 2011 $7.32M
Revenue Q3 2012 · Oct 28, 2011 $20.45M
Stock Issued Q3 2012 · May 21, 2009 80K sh