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10-Q

Quarterly Report

BOLT TECHNOLOGY CORP

0001144204-14-007112

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Filed
Feb 10, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2014 · Feb 5, 2014 8.67M sh
Shares Diluted Q2 2014 · Dec 31, 2013 8.68M sh
Shares Diluted Q2 2014 · Dec 31, 2013 8.67M sh
Shares Diluted Q2 2014 · Dec 31, 2012 8.61M sh
Shares Diluted Q2 2014 · Dec 31, 2012 8.59M sh
Capex Q2 2014 · Dec 31, 2013 $672K
Capex Q2 2014 · Dec 31, 2013 $853K
Capex Q2 2014 · Dec 31, 2012 $48K
Capex Q2 2014 · Dec 31, 2012 $454K
Operating Cash Flow Q2 2014 · Dec 31, 2013 $2.53M
Operating Cash Flow Q2 2014 · Dec 31, 2012 $5.23M
Cash And Equivalents Q2 2014 · Dec 31, 2013 $23.7M
Cash And Equivalents Q2 2014 · Jun 30, 2013 $22.82M
Cash And Equivalents Q2 2014 · Dec 31, 2012 $21.83M
Cash And Equivalents Q2 2014 · Jun 30, 2012 $24.61M
Stockholders Equity Q2 2014 · Dec 31, 2013 $70.62M
Stockholders Equity Q2 2014 · Jun 30, 2013 $70.71M
Current Liabilities Q2 2014 · Dec 31, 2013 $16.04M
Current Liabilities Q2 2014 · Jun 30, 2013 $8.4M
Total Liabilities Q2 2014 · Dec 31, 2013 $18.39M
Total Liabilities Q2 2014 · Jun 30, 2013 $12.38M
Current Assets Q2 2014 · Dec 31, 2013 $59.61M
Current Assets Q2 2014 · Jun 30, 2013 $53.72M
Total Assets Q2 2014 · Dec 31, 2013 $89.01M
Total Assets Q2 2014 · Jun 30, 2013 $83.09M
Eps Diluted Q2 2014 · Dec 31, 2013 $0.35
Eps Diluted Q2 2014 · Dec 31, 2013 $0.62
Eps Diluted Q2 2014 · Dec 31, 2012 $0.20
Eps Diluted Q2 2014 · Dec 31, 2012 $0.40
Eps Basic Q2 2014 · Dec 31, 2013 $0.35
Eps Basic Q2 2014 · Dec 31, 2013 $0.62
Eps Basic Q2 2014 · Dec 31, 2012 $0.20
Eps Basic Q2 2014 · Dec 31, 2012 $0.40
Sga Expense Q2 2014 · Dec 31, 2013 $3.79M
Sga Expense Q2 2014 · Dec 31, 2013 $7.63M
Sga Expense Q2 2014 · Dec 31, 2012 $3.12M
Sga Expense Q2 2014 · Dec 31, 2012 $6.5M
Rd Expense Q2 2014 · Dec 31, 2013 $1.01M
Rd Expense Q2 2014 · Dec 31, 2013 $1.93M
Rd Expense Q2 2014 · Dec 31, 2012 $818K
Rd Expense Q2 2014 · Dec 31, 2012 $1.44M
Net Income Q2 2014 · Dec 31, 2013 $3.02M
Net Income Q2 2014 · Dec 31, 2013 $5.38M
Net Income Q2 2014 · Dec 31, 2012 $1.7M
Net Income Q2 2014 · Dec 31, 2012 $3.41M
Cost Of Revenue Q2 2014 · Dec 31, 2013 $10.7M
Cost Of Revenue Q2 2014 · Dec 31, 2013 $18.66M
Cost Of Revenue Q2 2014 · Dec 31, 2012 $8.01M
Cost Of Revenue Q2 2014 · Dec 31, 2012 $15.68M
Revenue Q2 2014 · Dec 31, 2013 $0
Revenue Q2 2014 · Dec 31, 2013 $0
Revenue Q2 2014 · Dec 31, 2012 $0
Revenue Q2 2014 · Dec 31, 2012 $0