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10-Q

Quarterly Report

LYRIS, INC.

0001144204-14-065642

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Filed
Nov 6, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2015 · Oct 31, 2014 9.57M sh
Shares Diluted Q1 2015 · Sep 30, 2014 9.57M sh
Shares Diluted Q1 2015 · Sep 30, 2013 9.57M sh
Capex Q1 2015 · Sep 30, 2014 $59K
Capex Q1 2015 · Sep 30, 2013 $68K
Cash And Equivalents Q1 2015 · Sep 30, 2014 $1.59M
Cash And Equivalents Q1 2015 · Jun 30, 2014 $1.88M
Cash And Equivalents Q1 2015 · Sep 30, 2013 $1.9M
Cash And Equivalents Q1 2015 · Jun 30, 2013 $2.32M
Current Liabilities Q1 2015 · Sep 30, 2014 $8.99M
Current Liabilities Q1 2015 · Jun 30, 2014 $9.21M
Total Liabilities Q1 2015 · Sep 30, 2014 $9.54M
Total Liabilities Q1 2015 · Jun 30, 2014 $9.83M
Current Assets Q1 2015 · Sep 30, 2014 $6.63M
Current Assets Q1 2015 · Jun 30, 2014 $7.17M
Total Assets Q1 2015 · Sep 30, 2014 $26.6M
Total Assets Q1 2015 · Jun 30, 2014 $27.14M
Eps Diluted Q1 2015 · Sep 30, 2014 −$0.04
Eps Diluted Q1 2015 · Sep 30, 2013 −$0.05
Eps Basic Q1 2015 · Sep 30, 2014 −$0.04
Eps Basic Q1 2015 · Sep 30, 2013 −$0.05
Sga Expense Q1 2015 · Sep 30, 2014 $1.44M
Sga Expense Q1 2015 · Sep 30, 2013 $1.67M
Rd Expense Q1 2015 · Sep 30, 2014 $784K
Rd Expense Q1 2015 · Sep 30, 2013 $1.04M
Operating Income Q1 2015 · Sep 30, 2014 −$8K
Operating Income Q1 2015 · Sep 30, 2013 −$438K
Gross Profit Q1 2015 · Sep 30, 2014 $4.52M
Gross Profit Q1 2015 · Sep 30, 2013 $5.16M
Cost Of Revenue Q1 2015 · Sep 30, 2014 $2.55M
Cost Of Revenue Q1 2015 · Sep 30, 2013 $3.08M
Revenue Q1 2015 · Sep 30, 2014 $7.07M
Revenue Q1 2015 · Sep 30, 2013 $8.23M