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10-Q

Quarterly Report

Cyalume Technologies Holdings, Inc.

0001144204-16-133176

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Filed
Nov 10, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2016 · Nov 9, 2016 21.4M sh
Shares Diluted Q3 2016 · Sep 30, 2016 106.28M sh
Shares Diluted Q3 2016 · Sep 30, 2016 106.48M sh
Shares Diluted Q3 2016 · Sep 30, 2015 101.88M sh
Shares Diluted Q3 2016 · Sep 30, 2015 101.58M sh
Capex Q3 2016 · Sep 30, 2016 $640K
Capex Q3 2016 · Sep 30, 2015 $778K
Stockholders Equity Q3 2016 · Sep 30, 2016 $5.56M
Stockholders Equity Q3 2016 · Dec 31, 2015 $2.75M
Current Liabilities Q3 2016 · Sep 30, 2016 $6.33M
Current Liabilities Q3 2016 · Dec 31, 2015 $6.59M
Total Liabilities Q3 2016 · Sep 30, 2016 $20.22M
Total Liabilities Q3 2016 · Dec 31, 2015 $22.65M
Current Assets Q3 2016 · Sep 30, 2016 $16.81M
Current Assets Q3 2016 · Dec 31, 2015 $15.18M
Total Assets Q3 2016 · Sep 30, 2016 $36.74M
Total Assets Q3 2016 · Dec 31, 2015 $35.66M
Eps Diluted Q3 2016 · Sep 30, 2016 $0.02
Eps Diluted Q3 2016 · Sep 30, 2016 $0.03
Eps Diluted Q3 2016 · Sep 30, 2015 $0.01
Eps Diluted Q3 2016 · Sep 30, 2015 $0.03
Eps Basic Q3 2016 · Sep 30, 2016 $0.08
Eps Basic Q3 2016 · Sep 30, 2016 $0.12
Eps Basic Q3 2016 · Sep 30, 2015 $0.04
Eps Basic Q3 2016 · Sep 30, 2015 $0.12
Sga Expense Q3 2016 · Sep 30, 2016 $2.33M
Sga Expense Q3 2016 · Sep 30, 2016 $6.51M
Sga Expense Q3 2016 · Sep 30, 2015 $2.05M
Sga Expense Q3 2016 · Sep 30, 2015 $5.54M
Rd Expense Q3 2016 · Sep 30, 2016 $378K
Rd Expense Q3 2016 · Sep 30, 2016 $1.11M
Rd Expense Q3 2016 · Sep 30, 2015 $287K
Rd Expense Q3 2016 · Sep 30, 2015 $886K
Net Income Q3 2016 · Sep 30, 2016 $1.91M
Net Income Q3 2016 · Sep 30, 2016 $3.18M
Net Income Q3 2016 · Sep 30, 2015 $1.14M
Net Income Q3 2016 · Sep 30, 2015 $3.13M
Gross Profit Q3 2016 · Sep 30, 2016 $6.63M
Gross Profit Q3 2016 · Sep 30, 2016 $16.29M
Gross Profit Q3 2016 · Sep 30, 2015 $5.26M
Gross Profit Q3 2016 · Sep 30, 2015 $12.98M
Cost Of Revenue Q3 2016 · Sep 30, 2016 $5.25M
Cost Of Revenue Q3 2016 · Sep 30, 2016 $15.45M
Cost Of Revenue Q3 2016 · Sep 30, 2015 $5.29M
Cost Of Revenue Q3 2016 · Sep 30, 2015 $14.42M
Revenue Q3 2016 · Sep 30, 2016 $11.88M
Revenue Q3 2016 · Sep 30, 2016 $31.73M
Revenue Q3 2016 · Sep 30, 2015 $10.54M
Revenue Q3 2016 · Sep 30, 2015 $27.4M