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10-Q

Quarterly Report

DYNAMICS RESEARCH CORP

0001171843-13-003163

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Filed
Aug 2, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2013 · Jul 29, 2013 10.5M sh
Shares Diluted Q2 2013 · Jun 30, 2013 10.52M sh
Shares Diluted Q2 2013 · Jun 30, 2013 10.52M sh
Stock Repurchased Q2 2013 · Jun 30, 2013 $172K
Capex Q2 2013 · Jun 30, 2013 $621K
Operating Cash Flow Q2 2013 · Jun 30, 2013 $2.19M
Long Term Debt Q2 2013 · Jun 30, 2013 $72.44M
Long Term Debt Q2 2013 · Dec 31, 2012 $74.02M
Short Term Debt Q2 2013 · Jun 30, 2013 $16.5M
Short Term Debt Q2 2013 · Dec 31, 2012 $15.13M
Cash And Equivalents Q2 2013 · Jun 30, 2013 $718K
Cash And Equivalents Q2 2013 · Dec 31, 2012 $2K
Stockholders Equity Q2 2013 · Jun 30, 2013 $90.95M
Stockholders Equity Q2 2013 · Mar 31, 2013 $89.51M
Stockholders Equity Q2 2013 · Dec 31, 2012 $87.87M
Current Liabilities Q2 2013 · Jun 30, 2013 $62.41M
Current Liabilities Q2 2013 · Dec 31, 2012 $63.22M
Total Liabilities Q2 2013 · Jun 30, 2013 $169.28M
Total Liabilities Q2 2013 · Dec 31, 2012 $172.18M
Current Assets Q2 2013 · Jun 30, 2013 $55.46M
Current Assets Q2 2013 · Dec 31, 2012 $50.65M
Total Assets Q2 2013 · Jun 30, 2013 $260.23M
Total Assets Q2 2013 · Dec 31, 2012 $260.05M
Eps Diluted Q2 2013 · Jun 30, 2013 $0.11
Eps Diluted Q2 2013 · Jun 30, 2013 $0.23
Eps Basic Q2 2013 · Jun 30, 2013 $0.11
Eps Basic Q2 2013 · Jun 30, 2013 $0.23
Sga Expense Q2 2013 · Jun 30, 2013 $5.35M
Sga Expense Q2 2013 · Jun 30, 2013 $11.09M
Net Income Q2 2013 · Jun 30, 2013 $1.17M
Net Income Q2 2013 · Jun 30, 2013 $2.41M
Operating Income Q2 2013 · Jun 30, 2013 $3.87M
Operating Income Q2 2013 · Jun 30, 2013 $8.08M
Gross Profit Q2 2013 · Jun 30, 2013 $10.15M
Gross Profit Q2 2013 · Jun 30, 2013 $21.03M
Cost Of Revenue Q2 2013 · Jun 30, 2013 $61.96M
Cost Of Revenue Q2 2013 · Jun 30, 2013 $124.65M
Revenue Q2 2013 · Jun 30, 2013 $72.11M
Revenue Q2 2013 · Jun 30, 2013 $145.67M