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10-Q

Quarterly Report

Cyalume Technologies Holdings, Inc.

0001144204-16-103330

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Filed
May 18, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2016 · May 10, 2016 21.4M sh
Stockholders Equity Q1 2016 · Mar 31, 2016 $3.21M
Stockholders Equity Q1 2016 · Dec 31, 2015 $2.75M
Current Liabilities Q1 2016 · Mar 31, 2016 $4.91M
Current Liabilities Q1 2016 · Dec 31, 2015 $6.59M
Total Liabilities Q1 2016 · Mar 31, 2016 $20.59M
Total Liabilities Q1 2016 · Dec 31, 2015 $22.65M
Current Assets Q1 2016 · Mar 31, 2016 $14.08M
Current Assets Q1 2016 · Dec 31, 2015 $15.18M
Total Assets Q1 2016 · Mar 31, 2016 $34.28M
Total Assets Q1 2016 · Dec 31, 2015 $35.66M
Shares Diluted Q1 2016 · Mar 31, 2015 21.4M sh
Capex Q1 2016 · Mar 31, 2015 $280K
Eps Diluted Q1 2016 · Mar 31, 2015 −$0.01
Eps Basic Q1 2016 · Mar 31, 2015 −$0.01
Sga Expense Q1 2016 · Mar 31, 2015 $1.57M
Rd Expense Q1 2016 · Mar 31, 2015 $312K
Net Income Q1 2016 · Mar 31, 2015 −$67K
Gross Profit Q1 2016 · Mar 31, 2015 $3.14M
Cost Of Revenue Q1 2016 · Mar 31, 2015 $3.8M
Revenue Q1 2016 · Mar 31, 2015 $6.94M