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10-Q

Quarterly Report

CADISTA HOLDINGS INC.

0001144204-14-049410

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Filed
Aug 13, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2014 · Aug 13, 2014 117.8M sh
Shares Diluted Q1 2014 · Jun 30, 2014 118.55K sh
Shares Diluted Q1 2014 · Jun 30, 2013 118.55K sh
Capex Q1 2014 · Jun 30, 2014 $598K
Capex Q1 2014 · Jun 30, 2013 $939K
Operating Cash Flow Q1 2014 · Jun 30, 2014 $9.56M
Operating Cash Flow Q1 2014 · Jun 30, 2013 $12.43M
Cash And Equivalents Q1 2014 · Jun 30, 2014 $20.07M
Cash And Equivalents Q1 2014 · Mar 31, 2014 $11.11M
Stockholders Equity Q1 2014 · Jun 30, 2014 $130.91M
Stockholders Equity Q1 2014 · Mar 31, 2014 $126.41M
Current Liabilities Q1 2014 · Jun 30, 2014 $16.55M
Current Liabilities Q1 2014 · Mar 31, 2014 $10.68M
Total Liabilities Q1 2014 · Jun 30, 2014 $17.59M
Total Liabilities Q1 2014 · Mar 31, 2014 $11.7M
Current Assets Q1 2014 · Jun 30, 2014 $125.53M
Current Assets Q1 2014 · Mar 31, 2014 $115.89M
Total Assets Q1 2014 · Jun 30, 2014 $148.5M
Total Assets Q1 2014 · Mar 31, 2014 $138.1M
Eps Diluted Q1 2014 · Jun 30, 2014 $0.04
Eps Diluted Q1 2014 · Jun 30, 2013 $0.06
Eps Basic Q1 2014 · Jun 30, 2014 $0.04
Eps Basic Q1 2014 · Jun 30, 2013 $0.06
Sga Expense Q1 2014 · Jun 30, 2014 $1.73M
Sga Expense Q1 2014 · Jun 30, 2013 $1.84M
Rd Expense Q1 2014 · Jun 30, 2014 $0
Rd Expense Q1 2014 · Jun 30, 2013 $9K
Net Income Q1 2014 · Jun 30, 2014 $4.5M
Net Income Q1 2014 · Jun 30, 2013 $7.14M
Operating Income Q1 2014 · Jun 30, 2014 $6.15M
Operating Income Q1 2014 · Jun 30, 2013 $11.21M
Gross Profit Q1 2014 · Jun 30, 2014 $8.44M
Gross Profit Q1 2014 · Jun 30, 2013 $13.61M
Cost Of Revenue Q1 2014 · Jun 30, 2014 $16.57M
Cost Of Revenue Q1 2014 · Jun 30, 2013 $12.05M
Revenue Q1 2014 · Jun 30, 2014 $25M
Revenue Q1 2014 · Jun 30, 2013 $25.66M