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10-Q

Quarterly Report

CADISTA HOLDINGS INC.

0001144204-14-066805

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2014 · Nov 10, 2014 117.8M sh
Shares Diluted Q2 2014 · Sep 30, 2014 118.55K sh
Shares Diluted Q2 2014 · Sep 30, 2014 118.55K sh
Shares Diluted Q2 2014 · Sep 30, 2013 118.55K sh
Shares Diluted Q2 2014 · Sep 30, 2013 118.55K sh
Capex Q2 2014 · Sep 30, 2014 $3.36M
Capex Q2 2014 · Sep 30, 2013 $1.36M
Operating Cash Flow Q2 2014 · Sep 30, 2014 $7.69M
Operating Cash Flow Q2 2014 · Sep 30, 2013 $13.76M
Cash And Equivalents Q2 2014 · Sep 30, 2014 $15.44M
Cash And Equivalents Q2 2014 · Mar 31, 2014 $11.11M
Stockholders Equity Q2 2014 · Sep 30, 2014 $137.03M
Stockholders Equity Q2 2014 · Mar 31, 2014 $126.41M
Current Liabilities Q2 2014 · Sep 30, 2014 $11.7M
Current Liabilities Q2 2014 · Mar 31, 2014 $10.68M
Total Liabilities Q2 2014 · Sep 30, 2014 $12.78M
Total Liabilities Q2 2014 · Mar 31, 2014 $11.7M
Current Assets Q2 2014 · Sep 30, 2014 $125.26M
Current Assets Q2 2014 · Mar 31, 2014 $115.89M
Total Assets Q2 2014 · Sep 30, 2014 $149.81M
Total Assets Q2 2014 · Mar 31, 2014 $138.1M
Eps Diluted Q2 2014 · Sep 30, 2014 $0.05
Eps Diluted Q2 2014 · Sep 30, 2014 $0.09
Eps Diluted Q2 2014 · Sep 30, 2013 $0.06
Eps Diluted Q2 2014 · Sep 30, 2013 $0.12
Eps Basic Q2 2014 · Sep 30, 2014 $0.05
Eps Basic Q2 2014 · Sep 30, 2014 $0.09
Eps Basic Q2 2014 · Sep 30, 2013 $0.06
Eps Basic Q2 2014 · Sep 30, 2013 $0.12
Sga Expense Q2 2014 · Sep 30, 2014 $2.33M
Sga Expense Q2 2014 · Sep 30, 2014 $4.06M
Sga Expense Q2 2014 · Sep 30, 2013 $1.91M
Sga Expense Q2 2014 · Sep 30, 2013 $3.75M
Rd Expense Q2 2014 · Sep 30, 2014 $15K
Rd Expense Q2 2014 · Sep 30, 2014 $15K
Rd Expense Q2 2014 · Sep 30, 2013 $0
Rd Expense Q2 2014 · Sep 30, 2013 $9K
Net Income Q2 2014 · Sep 30, 2014 $6.12M
Net Income Q2 2014 · Sep 30, 2014 $10.62M
Net Income Q2 2014 · Sep 30, 2013 $6.73M
Net Income Q2 2014 · Sep 30, 2013 $13.87M
Operating Income Q2 2014 · Sep 30, 2014 $8.93M
Operating Income Q2 2014 · Sep 30, 2014 $15.08M
Operating Income Q2 2014 · Sep 30, 2013 $10.56M
Operating Income Q2 2014 · Sep 30, 2013 $21.77M
Gross Profit Q2 2014 · Sep 30, 2014 $11.86M
Gross Profit Q2 2014 · Sep 30, 2014 $20.3M
Gross Profit Q2 2014 · Sep 30, 2013 $13.01M
Gross Profit Q2 2014 · Sep 30, 2013 $26.62M
Cost Of Revenue Q2 2014 · Sep 30, 2014 $15.47M
Cost Of Revenue Q2 2014 · Sep 30, 2014 $32.03M
Cost Of Revenue Q2 2014 · Sep 30, 2013 $11.54M
Cost Of Revenue Q2 2014 · Sep 30, 2013 $23.59M
Revenue Q2 2014 · Sep 30, 2014 $27.33M
Revenue Q2 2014 · Sep 30, 2014 $52.33M
Revenue Q2 2014 · Sep 30, 2013 $24.55M
Revenue Q2 2014 · Sep 30, 2013 $50.21M