Skip to content
10-Q

Quarterly Report

AEROFLEX HOLDING CORP.

0001144204-13-027230

← back to feed
Filed
May 9, 2013 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 Q3 2013 · May 9, 2013 84.94M sh
Long Term Debt Q3 2013 · Mar 31, 2013 $606.38M
Long Term Debt Q3 2013 · Jun 30, 2012 $641.38M
Stockholders Equity Q3 2013 · Mar 31, 2013 $302.78M
Stockholders Equity Q3 2013 · Jun 30, 2012 $326.78M
Current Liabilities Q3 2013 · Mar 31, 2013 $107.96M
Current Liabilities Q3 2013 · Jun 30, 2012 $107.04M
Total Liabilities Q3 2013 · Mar 31, 2013 $811.97M
Total Liabilities Q3 2013 · Jun 30, 2012 $863.03M
Current Assets Q3 2013 · Mar 31, 2013 $368.35M
Current Assets Q3 2013 · Jun 30, 2012 $396.2M
Total Assets Q3 2013 · Mar 31, 2013 $1.11B
Total Assets Q3 2013 · Jun 30, 2012 $1.19B
Capex Q3 2013 · Mar 31, 2012 $15.03M
Operating Cash Flow Q3 2013 · Mar 31, 2012 $55.01M
Cash And Equivalents Q3 2013 · Mar 31, 2012 $31.77M
Cash And Equivalents Q3 2013 · Dec 31, 2011 $64.37M
Cash And Equivalents Q3 2013 · Jun 30, 2011 $66.28M
Sga Expense restated Q3 2013 · Mar 31, 2012 $38.17M
Sga Expense restated Q3 2013 · Mar 31, 2012 $113.3M
Rd Expense Q3 2013 · Mar 31, 2012 $22.25M
Rd Expense Q3 2013 · Mar 31, 2012 $68.94M
Net Income Q3 2013 · Mar 31, 2012 −$65.26M
Net Income Q3 2013 · Mar 31, 2012 −$70.84M
Operating Income Q3 2013 · Mar 31, 2012 −$61.06M
Operating Income Q3 2013 · Mar 31, 2012 −$52.28M
Gross Profit Q3 2013 · Mar 31, 2012 $79.17M
Gross Profit Q3 2013 · Mar 31, 2012 $243.38M
Cost Of Revenue Q3 2013 · Mar 31, 2012 $83.09M
Cost Of Revenue Q3 2013 · Mar 31, 2012 $244.9M
Revenue Q3 2013 · Mar 31, 2012 $162.26M
Revenue Q3 2013 · Mar 31, 2012 $488.28M