Skip to content
10-Q

Quarterly Report

CADISTA HOLDINGS INC.

0001144204-14-008195

← back to feed
Filed
Feb 13, 2014 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 · Feb 13, 2014 117.8M sh
Shares Diluted Q3 2013 · Dec 31, 2013 118.55K sh
Shares Diluted Q3 2013 · Dec 31, 2013 118.55K sh
Shares Diluted Q3 2013 · Dec 31, 2012 118.55K sh
Shares Diluted Q3 2013 · Dec 31, 2012 118.55K sh
Capex Q3 2013 · Dec 31, 2013 $2.76M
Capex Q3 2013 · Dec 31, 2012 $6.34M
Cash And Equivalents Q3 2013 · Dec 31, 2013 $4.51M
Cash And Equivalents Q3 2013 · Mar 31, 2013 $5.62M
Stockholders Equity Q3 2013 · Dec 31, 2013 $117.95M
Stockholders Equity Q3 2013 · Mar 31, 2013 $96.48M
Current Liabilities Q3 2013 · Dec 31, 2013 $10.92M
Current Liabilities Q3 2013 · Mar 31, 2013 $10.13M
Total Liabilities Q3 2013 · Dec 31, 2013 $12.19M
Total Liabilities Q3 2013 · Mar 31, 2013 $11.39M
Current Assets Q3 2013 · Dec 31, 2013 $87.9M
Current Assets Q3 2013 · Mar 31, 2013 $67.21M
Total Assets Q3 2013 · Dec 31, 2013 $130.14M
Total Assets Q3 2013 · Mar 31, 2013 $107.87M
Eps Diluted Q3 2013 · Dec 31, 2013 $0.06
Eps Diluted Q3 2013 · Dec 31, 2013 $0.18
Eps Diluted Q3 2013 · Dec 31, 2012 $0.08
Eps Diluted Q3 2013 · Dec 31, 2012 $0.26
Eps Basic Q3 2013 · Dec 31, 2013 $0.06
Eps Basic Q3 2013 · Dec 31, 2013 $0.18
Eps Basic Q3 2013 · Dec 31, 2012 $0.08
Eps Basic Q3 2013 · Dec 31, 2012 $0.26
Sga Expense Q3 2013 · Dec 31, 2013 $2.56M
Sga Expense Q3 2013 · Dec 31, 2013 $6.32M
Sga Expense restated Q3 2013 · Dec 31, 2012 $1.25M
Sga Expense restated Q3 2013 · Dec 31, 2012 $3.52M
Rd Expense Q3 2013 · Dec 31, 2013 $0
Rd Expense Q3 2013 · Dec 31, 2013 $9K
Rd Expense Q3 2013 · Dec 31, 2012 $0
Rd Expense Q3 2013 · Dec 31, 2012 $250K
Net Income Q3 2013 · Dec 31, 2013 $7.6M
Net Income Q3 2013 · Dec 31, 2013 $21.47M
Net Income Q3 2013 · Dec 31, 2012 $9.9M
Net Income Q3 2013 · Dec 31, 2012 $30.81M
Operating Income Q3 2013 · Dec 31, 2013 $11.8M
Operating Income Q3 2013 · Dec 31, 2013 $33.57M
Operating Income Q3 2013 · Dec 31, 2012 $15.89M
Operating Income Q3 2013 · Dec 31, 2012 $49.46M
Gross Profit Q3 2013 · Dec 31, 2013 $14.91M
Gross Profit Q3 2013 · Dec 31, 2013 $41.52M
Gross Profit restated Q3 2013 · Dec 31, 2012 $17.64M
Gross Profit restated Q3 2013 · Dec 31, 2012 $54.59M
Cost Of Revenue Q3 2013 · Dec 31, 2013 $12.71M
Cost Of Revenue Q3 2013 · Dec 31, 2013 $36.3M
Cost Of Revenue restated Q3 2013 · Dec 31, 2012 $10.5M
Cost Of Revenue restated Q3 2013 · Dec 31, 2012 $30.72M
Revenue Q3 2013 · Dec 31, 2013 $27.62M
Revenue Q3 2013 · Dec 31, 2013 $77.83M
Revenue Q3 2013 · Dec 31, 2012 $28.14M
Revenue Q3 2013 · Dec 31, 2012 $85.32M