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10-Q

Quarterly Report

WILLIAMS CONTROLS INC

0001171200-12-000793

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Filed
Aug 13, 2012 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2012 · Jul 31, 2012 7.38M sh
Shares Diluted Q3 2012 · Jun 30, 2012 7.52M sh
Shares Diluted Q3 2012 · Jun 30, 2012 7.51M sh
Shares Diluted Q3 2012 · Jun 30, 2011 7.5M sh
Shares Diluted Q3 2012 · Jun 30, 2011 7.47M sh
Dividends Paid Q3 2012 · Jun 30, 2012 $2.67M
Dividends Paid Q3 2012 · Jun 30, 2011 $882K
Capex Q3 2012 · Jun 30, 2012 $958K
Capex Q3 2012 · Jun 30, 2011 $2.24M
Operating Cash Flow Q3 2012 · Jun 30, 2012 $5.5M
Operating Cash Flow Q3 2012 · Jun 30, 2011 $205K
Cash And Equivalents Q3 2012 · Jun 30, 2012 $2.58M
Cash And Equivalents Q3 2012 · Sep 30, 2011 $1.34M
Cash And Equivalents Q3 2012 · Jun 30, 2011 $1.01M
Cash And Equivalents Q3 2012 · Sep 30, 2010 $3.02M
Stockholders Equity Q3 2012 · Jun 30, 2012 $18.18M
Stockholders Equity Q3 2012 · Sep 30, 2011 $17.44M
Current Liabilities Q3 2012 · Jun 30, 2012 $10.46M
Current Liabilities Q3 2012 · Sep 30, 2011 $12.91M
Current Assets Q3 2012 · Jun 30, 2012 $23.97M
Current Assets Q3 2012 · Sep 30, 2011 $25.58M
Total Assets Q3 2012 · Jun 30, 2012 $36.06M
Total Assets Q3 2012 · Sep 30, 2011 $38.54M
Eps Diluted Q3 2012 · Jun 30, 2012 $0.11
Eps Diluted Q3 2012 · Jun 30, 2012 $0.36
Eps Diluted Q3 2012 · Jun 30, 2011 $0.20
Eps Diluted Q3 2012 · Jun 30, 2011 $0.32
Eps Basic Q3 2012 · Jun 30, 2012 $0.11
Eps Basic Q3 2012 · Jun 30, 2012 $0.37
Eps Basic restated Q3 2012 · Jun 30, 2011 $0.20
Eps Basic restated Q3 2012 · Jun 30, 2011 $0.32
Sga Expense Q3 2012 · Jun 30, 2012 $1.45M
Sga Expense Q3 2012 · Jun 30, 2012 $4.12M
Sga Expense Q3 2012 · Jun 30, 2011 $1.41M
Sga Expense Q3 2012 · Jun 30, 2011 $5.03M
Rd Expense Q3 2012 · Jun 30, 2012 $1.05M
Rd Expense Q3 2012 · Jun 30, 2012 $3.45M
Rd Expense restated Q3 2012 · Jun 30, 2011 $1.32M
Rd Expense restated Q3 2012 · Jun 30, 2011 $3.69M
Net Income Q3 2012 · Jun 30, 2012 $845K
Net Income Q3 2012 · Jun 30, 2012 $2.75M
Net Income Q3 2012 · Jun 30, 2011 $1.51M
Net Income Q3 2012 · Jun 30, 2011 $2.37M
Operating Income Q3 2012 · Jun 30, 2012 $1.61M
Operating Income Q3 2012 · Jun 30, 2012 $4.96M
Operating Income Q3 2012 · Jun 30, 2011 $2.23M
Operating Income Q3 2012 · Jun 30, 2011 $3.61M
Gross Profit Q3 2012 · Jun 30, 2012 $4.87M
Gross Profit Q3 2012 · Jun 30, 2012 $14.75M
Gross Profit restated Q3 2012 · Jun 30, 2011 $5.67M
Gross Profit restated Q3 2012 · Jun 30, 2011 $14.41M
Cost Of Revenue Q3 2012 · Jun 30, 2012 $11.52M
Cost Of Revenue Q3 2012 · Jun 30, 2012 $33.97M
Cost Of Revenue restated Q3 2012 · Jun 30, 2011 $11.1M
Cost Of Revenue restated Q3 2012 · Jun 30, 2011 $30.69M
Revenue Q3 2012 · Jun 30, 2012 $16.38M
Revenue Q3 2012 · Jun 30, 2012 $48.72M
Revenue Q3 2012 · Jun 30, 2011 $16.77M
Revenue Q3 2012 · Jun 30, 2011 $45.1M