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10-Q

Quarterly Report

CADISTA HOLDINGS INC.

0001144204-13-061293

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Filed
Nov 14, 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 Q2 2013 · Nov 13, 2013 117.8M sh
Cash And Equivalents Q2 2013 · Sep 30, 2013 $3.01M
Cash And Equivalents Q2 2013 · Mar 31, 2013 $5.62M
Stockholders Equity Q2 2013 · Sep 30, 2013 $110.35M
Stockholders Equity Q2 2013 · Mar 31, 2013 $96.48M
Current Liabilities Q2 2013 · Sep 30, 2013 $14.61M
Current Liabilities Q2 2013 · Mar 31, 2013 $10.13M
Total Liabilities Q2 2013 · Sep 30, 2013 $16.15M
Total Liabilities Q2 2013 · Mar 31, 2013 $11.39M
Current Assets Q2 2013 · Sep 30, 2013 $84.78M
Current Assets Q2 2013 · Mar 31, 2013 $67.2M
Total Assets Q2 2013 · Sep 30, 2013 $126.5M
Total Assets Q2 2013 · Mar 31, 2013 $107.87M
Shares Diluted Q2 2013 · Sep 30, 2012 118.55K sh
Shares Diluted Q2 2013 · Sep 30, 2012 118.55K sh
Capex Q2 2013 · Sep 30, 2012 $4.51M
Operating Cash Flow Q2 2013 · Sep 30, 2012 $19.35M
Eps Diluted Q2 2013 · Sep 30, 2012 $0.08
Eps Diluted Q2 2013 · Sep 30, 2012 $0.18
Eps Basic Q2 2013 · Sep 30, 2012 $0.08
Eps Basic Q2 2013 · Sep 30, 2012 $0.18
Sga Expense restated Q2 2013 · Sep 30, 2012 $1.15M
Sga Expense restated Q2 2013 · Sep 30, 2012 $2.27M
Rd Expense Q2 2013 · Sep 30, 2012 $250K
Rd Expense Q2 2013 · Sep 30, 2012 $250K
Net Income Q2 2013 · Sep 30, 2012 $9.81M
Net Income Q2 2013 · Sep 30, 2012 $20.91M
Operating Income Q2 2013 · Sep 30, 2012 $15.73M
Operating Income Q2 2013 · Sep 30, 2012 $33.58M
Gross Profit restated Q2 2013 · Sep 30, 2012 $17.57M
Gross Profit restated Q2 2013 · Sep 30, 2012 $36.95M
Cost Of Revenue restated Q2 2013 · Sep 30, 2012 $9.73M
Cost Of Revenue restated Q2 2013 · Sep 30, 2012 $20.23M
Revenue Q2 2013 · Sep 30, 2012 $27.3M
Revenue Q2 2013 · Sep 30, 2012 $57.18M