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10-Q

Quarterly Report

LYRIS, INC.

0001144204-15-009839

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Filed
Feb 17, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Jan 31, 2015 9.57M sh
Shares Diluted Q2 2015 · Dec 31, 2014 9.57M sh
Shares Diluted Q2 2015 · Dec 31, 2014 9.57M sh
Shares Diluted Q2 2015 · Dec 31, 2013 11.57M sh
Shares Diluted Q2 2015 · Dec 31, 2013 9.57M sh
Capex Q2 2015 · Dec 31, 2014 $137K
Capex Q2 2015 · Dec 31, 2013 $86K
Cash And Equivalents Q2 2015 · Dec 31, 2014 $1.36M
Cash And Equivalents Q2 2015 · Jun 30, 2014 $1.88M
Cash And Equivalents Q2 2015 · Dec 31, 2013 $1.58M
Cash And Equivalents Q2 2015 · Jun 30, 2013 $2.32M
Current Liabilities Q2 2015 · Dec 31, 2014 $8.72M
Current Liabilities Q2 2015 · Jun 30, 2014 $9.21M
Total Liabilities Q2 2015 · Dec 31, 2014 $9.2M
Total Liabilities Q2 2015 · Jun 30, 2014 $9.83M
Current Assets Q2 2015 · Dec 31, 2014 $6.33M
Current Assets Q2 2015 · Jun 30, 2014 $7.17M
Total Assets Q2 2015 · Dec 31, 2014 $22.43M
Total Assets Q2 2015 · Jun 30, 2014 $27.14M
Eps Diluted Q2 2015 · Dec 31, 2014 −$0.42
Eps Diluted Q2 2015 · Dec 31, 2014 −$0.45
Eps Diluted Q2 2015 · Dec 31, 2013 $0.04
Eps Diluted Q2 2015 · Dec 31, 2013 $0.00
Eps Basic Q2 2015 · Dec 31, 2014 −$0.42
Eps Basic Q2 2015 · Dec 31, 2014 −$0.45
Eps Basic Q2 2015 · Dec 31, 2013 $0.05
Eps Basic Q2 2015 · Dec 31, 2013 $0.00
Sga Expense Q2 2015 · Dec 31, 2014 $1.3M
Sga Expense Q2 2015 · Dec 31, 2014 $2.74M
Sga Expense Q2 2015 · Dec 31, 2013 $1.42M
Sga Expense Q2 2015 · Dec 31, 2013 $3.1M
Rd Expense Q2 2015 · Dec 31, 2014 $815K
Rd Expense Q2 2015 · Dec 31, 2014 $1.6M
Rd Expense Q2 2015 · Dec 31, 2013 $837K
Rd Expense Q2 2015 · Dec 31, 2013 $1.87M
Operating Income Q2 2015 · Dec 31, 2014 −$3.74M
Operating Income Q2 2015 · Dec 31, 2014 −$3.74M
Operating Income Q2 2015 · Dec 31, 2013 $530K
Operating Income Q2 2015 · Dec 31, 2013 $92K
Gross Profit Q2 2015 · Dec 31, 2014 $4.76M
Gross Profit Q2 2015 · Dec 31, 2014 $9.27M
Gross Profit Q2 2015 · Dec 31, 2013 $5.25M
Gross Profit Q2 2015 · Dec 31, 2013 $10.41M
Cost Of Revenue Q2 2015 · Dec 31, 2014 $2.5M
Cost Of Revenue Q2 2015 · Dec 31, 2014 $5.05M
Cost Of Revenue Q2 2015 · Dec 31, 2013 $2.9M
Cost Of Revenue Q2 2015 · Dec 31, 2013 $5.97M
Revenue Q2 2015 · Dec 31, 2014 $7.25M
Revenue Q2 2015 · Dec 31, 2014 $14.33M
Revenue Q2 2015 · Dec 31, 2013 $8.15M
Revenue Q2 2015 · Dec 31, 2013 $16.38M