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10-K

Annual Report

CADISTA HOLDINGS INC.

0001144204-14-040141

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Filed
Jun 27, 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 FY 2013 · Jun 27, 2014 117.8M sh
Shares Diluted FY 2013 · Mar 31, 2014 118.55K sh
Shares Diluted FY 2013 · Mar 31, 2013 118.55K sh
Shares Diluted FY 2013 · Mar 31, 2012 118.55K sh
Capex FY 2013 · Mar 31, 2014 $3.63M
Capex FY 2013 · Mar 31, 2013 $7.37M
Capex FY 2013 · Mar 31, 2012 $4.19M
Operating Cash Flow FY 2013 · Mar 31, 2014 $24.12M
Operating Cash Flow FY 2013 · Mar 31, 2013 $30.82M
Operating Cash Flow FY 2013 · Mar 31, 2012 $22.42M
Cash And Equivalents FY 2013 · Mar 31, 2014 $11.11M
Cash And Equivalents FY 2013 · Mar 31, 2013 $5.62M
Stockholders Equity FY 2013 · Mar 31, 2014 $126.41M
Stockholders Equity FY 2013 · Mar 31, 2013 $96.48M
Stockholders Equity FY 2013 · Mar 31, 2012 $56.14M
Stockholders Equity FY 2013 · Mar 31, 2011 $23.02M
Current Liabilities FY 2013 · Mar 31, 2014 $10.68M
Current Liabilities FY 2013 · Mar 31, 2013 $10.13M
Total Liabilities FY 2013 · Mar 31, 2014 $11.7M
Total Liabilities FY 2013 · Mar 31, 2013 $11.39M
Current Assets FY 2013 · Mar 31, 2014 $115.89M
Current Assets restated FY 2013 · Mar 31, 2013 $67.21M
Total Assets FY 2013 · Mar 31, 2014 $138.1M
Total Assets FY 2013 · Mar 31, 2013 $107.87M
Eps Diluted FY 2013 · Mar 31, 2014 $0.07
Eps Diluted FY 2013 · Mar 31, 2014 $0.25
Eps Diluted FY 2013 · Dec 31, 2013 $0.06
Eps Diluted FY 2013 · Sep 30, 2013 $0.06
Eps Diluted FY 2013 · Jun 30, 2013 $0.06
Eps Diluted FY 2013 · Mar 31, 2013 $0.08
Eps Diluted FY 2013 · Mar 31, 2013 $0.34
Eps Diluted FY 2013 · Dec 31, 2012 $0.08
Eps Diluted FY 2013 · Sep 30, 2012 $0.08
Eps Diluted FY 2013 · Jun 30, 2012 $0.09
Eps Diluted FY 2013 · Mar 31, 2012 $0.28
Eps Basic FY 2013 · Mar 31, 2014 $0.07
Eps Basic FY 2013 · Mar 31, 2014 $0.25
Eps Basic FY 2013 · Dec 31, 2013 $0.06
Eps Basic FY 2013 · Sep 30, 2013 $0.06
Eps Basic FY 2013 · Jun 30, 2013 $0.06
Eps Basic FY 2013 · Mar 31, 2013 $0.08
Eps Basic FY 2013 · Mar 31, 2013 $0.34
Eps Basic FY 2013 · Dec 31, 2012 $0.08
Eps Basic FY 2013 · Sep 30, 2012 $0.08
Eps Basic FY 2013 · Jun 30, 2012 $0.09
Eps Basic FY 2013 · Mar 31, 2012 $0.28
Sga Expense FY 2013 · Mar 31, 2014 $7.94M
Sga Expense FY 2013 · Mar 31, 2013 $5.74M
Sga Expense FY 2013 · Mar 31, 2012 $4.83M
Rd Expense FY 2013 · Mar 31, 2014 $9K
Rd Expense FY 2013 · Mar 31, 2013 $274K
Rd Expense FY 2013 · Mar 31, 2012 $0
Net Income FY 2013 · Mar 31, 2014 $8.46M
Net Income FY 2013 · Mar 31, 2014 $29.92M
Net Income FY 2013 · Dec 31, 2013 $7.6M
Net Income FY 2013 · Sep 30, 2013 $6.73M
Net Income FY 2013 · Jun 30, 2013 $7.14M
Net Income FY 2013 · Mar 31, 2013 $9.54M
Net Income FY 2013 · Mar 31, 2013 $40.35M
Net Income FY 2013 · Dec 31, 2012 $9.9M
Net Income FY 2013 · Sep 30, 2012 $9.81M
Net Income FY 2013 · Jun 30, 2012 $11.11M
Net Income FY 2013 · Mar 31, 2012 $33.12M
Operating Income FY 2013 · Mar 31, 2014 $12M
Operating Income FY 2013 · Mar 31, 2014 $45.57M
Operating Income FY 2013 · Dec 31, 2013 $11.8M
Operating Income FY 2013 · Sep 30, 2013 $10.56M
Operating Income FY 2013 · Jun 30, 2013 $11.21M
Operating Income FY 2013 · Mar 31, 2013 $14.85M
Operating Income FY 2013 · Mar 31, 2013 $64.32M
Operating Income FY 2013 · Dec 31, 2012 $15.89M
Operating Income FY 2013 · Sep 30, 2012 $15.73M
Operating Income FY 2013 · Jun 30, 2012 $17.85M
Operating Income FY 2013 · Mar 31, 2012 $49.82M
Gross Profit FY 2013 · Mar 31, 2014 $55.68M
Gross Profit FY 2013 · Mar 31, 2013 $72.77M
Gross Profit FY 2013 · Mar 31, 2012 $56.2M
Cost Of Revenue FY 2013 · Mar 31, 2014 $15.68M
Cost Of Revenue FY 2013 · Mar 31, 2014 $51.98M
Cost Of Revenue FY 2013 · Dec 31, 2013 $12.71M
Cost Of Revenue FY 2013 · Sep 30, 2013 $11.54M
Cost Of Revenue FY 2013 · Jun 30, 2013 $12.05M
Cost Of Revenue FY 2013 · Mar 31, 2013 $11.34M
Cost Of Revenue FY 2013 · Mar 31, 2013 $42.14M
Cost Of Revenue FY 2013 · Dec 31, 2012 $10.51M
Cost Of Revenue FY 2013 · Sep 30, 2012 $9.76M
Cost Of Revenue FY 2013 · Jun 30, 2012 $10.52M
Cost Of Revenue FY 2013 · Mar 31, 2012 $34.79M
Revenue FY 2013 · Mar 31, 2014 $29.84M
Revenue FY 2013 · Mar 31, 2014 $107.66M
Revenue FY 2013 · Dec 31, 2013 $27.62M
Revenue FY 2013 · Sep 30, 2013 $24.55M
Revenue FY 2013 · Jun 30, 2013 $25.66M
Revenue FY 2013 · Mar 31, 2013 $29.59M
Revenue FY 2013 · Mar 31, 2013 $114.9M
Revenue FY 2013 · Dec 31, 2012 $28.14M
Revenue FY 2013 · Sep 30, 2012 $27.3M
Revenue FY 2013 · Jun 30, 2012 $29.87M
Revenue FY 2013 · Mar 31, 2012 $90.99M