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10-Q

Quarterly Report

Cyalume Technologies Holdings, Inc.

0001144204-15-065873

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Filed
Nov 16, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2015 · Nov 12, 2015 21.4M sh
Stockholders Equity Q3 2015 · Sep 30, 2015 $2.81M
Stockholders Equity Q3 2015 · Dec 31, 2014 $185K
Current Liabilities Q3 2015 · Sep 30, 2015 $7.87M
Current Liabilities Q3 2015 · Dec 31, 2014 $13.52M
Total Liabilities Q3 2015 · Sep 30, 2015 $24.92M
Total Liabilities Q3 2015 · Dec 31, 2014 $29.32M
Current Assets Q3 2015 · Sep 30, 2015 $16.16M
Current Assets Q3 2015 · Dec 31, 2014 $14.45M
Total Assets Q3 2015 · Sep 30, 2015 $37.77M
Total Assets Q3 2015 · Dec 31, 2014 $36.18M
Shares Diluted Q3 2015 · Sep 30, 2014 21.4M sh
Shares Diluted Q3 2015 · Sep 30, 2014 21.26M sh
Capex Q3 2015 · Sep 30, 2014 $302K
Eps Diluted Q3 2015 · Sep 30, 2014 −$0.72
Eps Diluted Q3 2015 · Sep 30, 2014 −$0.61
Eps Basic Q3 2015 · Sep 30, 2014 −$0.72
Eps Basic Q3 2015 · Sep 30, 2014 −$0.61
Sga Expense Q3 2015 · Sep 30, 2014 $1.64M
Sga Expense Q3 2015 · Sep 30, 2014 $5.11M
Rd Expense Q3 2015 · Sep 30, 2014 $432K
Rd Expense Q3 2015 · Sep 30, 2014 $1.19M
Net Income Q3 2015 · Sep 30, 2014 −$10.27M
Net Income Q3 2015 · Sep 30, 2014 −$7.68M
Gross Profit Q3 2015 · Sep 30, 2014 $3.87M
Gross Profit Q3 2015 · Sep 30, 2014 $10.3M
Cost Of Revenue Q3 2015 · Sep 30, 2014 $4.52M
Cost Of Revenue Q3 2015 · Sep 30, 2014 $14.24M
Revenue Q3 2015 · Sep 30, 2014 $8.39M
Revenue Q3 2015 · Sep 30, 2014 $24.54M