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10-Q

Quarterly Report

CADISTA HOLDINGS INC.

0001144204-13-007969

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Filed
Feb 13, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2012 · Feb 13, 2013 117.8M sh
Operating Cash Flow Q3 2012 · Dec 31, 2012 $28.91M
Operating Cash Flow Q3 2012 · Dec 31, 2011 $16.09M
Short Term Debt Q3 2012 · Dec 31, 2012 $0
Short Term Debt Q3 2012 · Mar 31, 2012 $0
Cash And Equivalents Q3 2012 · Dec 31, 2012 $19.71M
Cash And Equivalents Q3 2012 · Mar 31, 2012 $2.13M
Stockholders Equity Q3 2012 · Dec 31, 2012 $86.95M
Stockholders Equity Q3 2012 · Mar 31, 2012 $56.14M
Current Liabilities Q3 2012 · Dec 31, 2012 $15.64M
Current Liabilities Q3 2012 · Mar 31, 2012 $11.73M
Total Liabilities Q3 2012 · Dec 31, 2012 $18.54M
Total Liabilities Q3 2012 · Mar 31, 2012 $12.37M
Current Assets Q3 2012 · Dec 31, 2012 $84.82M
Current Assets Q3 2012 · Mar 31, 2012 $52.78M
Total Assets Q3 2012 · Dec 31, 2012 $105.49M
Total Assets Q3 2012 · Mar 31, 2012 $68.51M
Shares Diluted Q3 2012 · Dec 31, 2011 118.55K sh
Shares Diluted Q3 2012 · Dec 31, 2011 118.55K sh
Capex Q3 2012 · Dec 31, 2011 $3.01M
Eps Diluted Q3 2012 · Dec 31, 2011 $0.07
Eps Diluted Q3 2012 · Dec 31, 2011 $0.19
Eps Basic Q3 2012 · Dec 31, 2011 $0.07
Eps Basic Q3 2012 · Dec 31, 2011 $0.19
Sga Expense Q3 2012 · Dec 31, 2011 $1.13M
Sga Expense Q3 2012 · Dec 31, 2011 $3.41M
Rd Expense Q3 2012 · Dec 31, 2011 $0
Rd Expense Q3 2012 · Dec 31, 2011 $0
Net Income Q3 2012 · Dec 31, 2011 $8.71M
Net Income Q3 2012 · Dec 31, 2011 $22.72M
Operating Income Q3 2012 · Dec 31, 2011 $11.72M
Operating Income Q3 2012 · Dec 31, 2011 $34.44M
Gross Profit Q3 2012 · Dec 31, 2011 $13.24M
Gross Profit Q3 2012 · Dec 31, 2011 $38.99M
Cost Of Revenue Q3 2012 · Dec 31, 2011 $9.08M
Cost Of Revenue Q3 2012 · Dec 31, 2011 $25.65M
Revenue Q3 2012 · Dec 31, 2011 $22.33M
Revenue Q3 2012 · Dec 31, 2011 $64.64M