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10-Q

Quarterly Report

LYRIS, INC.

0001144204-15-031016

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Filed
May 15, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2015 · Apr 30, 2015 9.57M sh
Shares Diluted Q3 2015 · Mar 31, 2015 9.57M sh
Shares Diluted Q3 2015 · Mar 31, 2015 9.57M sh
Shares Diluted Q3 2015 · Mar 31, 2014 11.57M sh
Shares Diluted Q3 2015 · Mar 31, 2014 11.57M sh
Capex Q3 2015 · Mar 31, 2015 $107K
Capex Q3 2015 · Mar 31, 2014 $133K
Cash And Equivalents Q3 2015 · Mar 31, 2015 $1.33M
Cash And Equivalents Q3 2015 · Jun 30, 2014 $1.88M
Cash And Equivalents Q3 2015 · Mar 31, 2014 $1.54M
Cash And Equivalents Q3 2015 · Jun 30, 2013 $2.32M
Current Liabilities Q3 2015 · Mar 31, 2015 $9.36M
Current Liabilities Q3 2015 · Jun 30, 2014 $9.21M
Total Liabilities Q3 2015 · Mar 31, 2015 $9.78M
Total Liabilities Q3 2015 · Jun 30, 2014 $9.83M
Current Assets Q3 2015 · Mar 31, 2015 $5.73M
Current Assets Q3 2015 · Jun 30, 2014 $7.17M
Total Assets Q3 2015 · Mar 31, 2015 $22.23M
Total Assets Q3 2015 · Jun 30, 2014 $27.14M
Eps Diluted Q3 2015 · Mar 31, 2015 −$0.09
Eps Diluted Q3 2015 · Mar 31, 2015 −$0.55
Eps Diluted Q3 2015 · Mar 31, 2014 $0.00
Eps Diluted Q3 2015 · Mar 31, 2014 $0.00
Eps Basic Q3 2015 · Mar 31, 2015 −$0.09
Eps Basic Q3 2015 · Mar 31, 2015 −$0.55
Eps Basic Q3 2015 · Mar 31, 2014 $0.00
Eps Basic Q3 2015 · Mar 31, 2014 $0.00
Sga Expense Q3 2015 · Mar 31, 2015 $2.06M
Sga Expense Q3 2015 · Mar 31, 2015 $4.8M
Sga Expense Q3 2015 · Mar 31, 2014 $1.39M
Sga Expense Q3 2015 · Mar 31, 2014 $4.49M
Rd Expense Q3 2015 · Mar 31, 2015 $1.07M
Rd Expense Q3 2015 · Mar 31, 2015 $2.67M
Rd Expense Q3 2015 · Mar 31, 2014 $1.02M
Rd Expense Q3 2015 · Mar 31, 2014 $2.89M
Operating Income Q3 2015 · Mar 31, 2015 −$831K
Operating Income Q3 2015 · Mar 31, 2015 −$4.58M
Operating Income Q3 2015 · Mar 31, 2014 −$45K
Operating Income Q3 2015 · Mar 31, 2014 $49K
Gross Profit Q3 2015 · Mar 31, 2015 $4.39M
Gross Profit Q3 2015 · Mar 31, 2015 $13.66M
Gross Profit Q3 2015 · Mar 31, 2014 $4.87M
Gross Profit Q3 2015 · Mar 31, 2014 $15.28M
Cost Of Revenue Q3 2015 · Mar 31, 2015 $2.41M
Cost Of Revenue Q3 2015 · Mar 31, 2015 $7.46M
Cost Of Revenue Q3 2015 · Mar 31, 2014 $2.72M
Cost Of Revenue Q3 2015 · Mar 31, 2014 $8.69M
Revenue Q3 2015 · Mar 31, 2015 $6.8M
Revenue Q3 2015 · Mar 31, 2015 $21.13M
Revenue Q3 2015 · Mar 31, 2014 $7.59M
Revenue Q3 2015 · Mar 31, 2014 $23.97M