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10-K

Annual Report

LYRIS, INC.

0001144204-14-056720

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Filed
Sep 18, 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 2014 · Sep 18, 2014 9.57M sh
Shares Diluted FY 2014 · Jun 30, 2014 9.57K sh
Shares Diluted restated FY 2014 · Jun 30, 2013 9.54K sh
Capex FY 2014 · Jun 30, 2014 $225K
Capex FY 2014 · Jun 30, 2013 $563K
Cash And Equivalents FY 2014 · Jun 30, 2014 $1.88M
Cash And Equivalents FY 2014 · Jun 30, 2013 $2.32M
Cash And Equivalents FY 2014 · Jun 30, 2012 $1.6M
Current Liabilities FY 2014 · Jun 30, 2014 $9.21M
Current Liabilities FY 2014 · Jun 30, 2013 $9.97M
Total Liabilities FY 2014 · Jun 30, 2014 $9.83M
Total Liabilities FY 2014 · Jun 30, 2013 $10.91M
Current Assets FY 2014 · Jun 30, 2014 $7.17M
Current Assets restated FY 2014 · Jun 30, 2013 $8.08M
Total Assets FY 2014 · Jun 30, 2014 $27.14M
Total Assets FY 2014 · Jun 30, 2013 $32.91M
Eps Diluted FY 2014 · Jun 30, 2014 −$0.52
Eps Diluted FY 2014 · Jun 30, 2013 −$0.03
Eps Basic FY 2014 · Jun 30, 2014 −$0.52
Eps Basic FY 2014 · Jun 30, 2013 −$0.03
Sga Expense FY 2014 · Jun 30, 2014 $5.96M
Sga Expense FY 2014 · Jun 30, 2013 $8.11M
Rd Expense FY 2014 · Jun 30, 2014 $3.77M
Rd Expense FY 2014 · Jun 30, 2013 $3.85M
Operating Income FY 2014 · Jun 30, 2014 −$4.96M
Operating Income FY 2014 · Jun 30, 2013 $155K
Gross Profit FY 2014 · Jun 30, 2014 $19.65M
Gross Profit FY 2014 · Jun 30, 2013 $22.17M
Cost Of Revenue FY 2014 · Jun 30, 2014 $11.61M
Cost Of Revenue FY 2014 · Jun 30, 2013 $14.01M
Revenue FY 2014 · Jun 30, 2014 $31.27M
Revenue FY 2014 · Jun 30, 2013 $36.18M