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10-Q

Quarterly Report

SRI SURGICAL EXPRESS INC

0001193125-11-299940

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Filed
Nov 7, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Nov 2, 2011 6.5M sh
Shares Diluted Q3 2011 · Sep 30, 2011 6.48M sh
Shares Diluted Q3 2011 · Sep 30, 2011 6.47M sh
Shares Diluted Q3 2011 · Sep 30, 2010 6.69M sh
Shares Diluted Q3 2011 · Sep 30, 2010 6.46M sh
Capex Q3 2011 · Sep 30, 2011 $1.35M
Capex Q3 2011 · Sep 30, 2010 $717K
Operating Cash Flow Q3 2011 · Sep 30, 2011 $5.35M
Operating Cash Flow Q3 2011 · Sep 30, 2010 $5.53M
Cash And Equivalents Q3 2011 · Sep 30, 2011 $1.01M
Cash And Equivalents Q3 2011 · Dec 31, 2010 $1.33M
Cash And Equivalents Q3 2011 · Sep 30, 2010 $1.78M
Cash And Equivalents Q3 2011 · Dec 31, 2009 $802K
Stockholders Equity Q3 2011 · Sep 30, 2011 $37.6M
Stockholders Equity Q3 2011 · Dec 31, 2010 $38.94M
Total Liabilities Q3 2011 · Sep 30, 2011 $24.87M
Total Liabilities Q3 2011 · Dec 31, 2010 $22.76M
Total Assets Q3 2011 · Sep 30, 2011 $62.46M
Total Assets Q3 2011 · Dec 31, 2010 $61.71M
Eps Diluted Q3 2011 · Sep 30, 2011 −$0.08
Eps Diluted Q3 2011 · Sep 30, 2011 −$0.28
Eps Diluted Q3 2011 · Sep 30, 2010 $0.00
Eps Diluted Q3 2011 · Sep 30, 2010 −$0.28
Eps Basic Q3 2011 · Sep 30, 2011 −$0.08
Eps Basic Q3 2011 · Sep 30, 2011 −$0.28
Eps Basic Q3 2011 · Sep 30, 2010 $0.00
Eps Basic Q3 2011 · Sep 30, 2010 −$0.28
Sga Expense Q3 2011 · Sep 30, 2011 $4.16M
Sga Expense Q3 2011 · Sep 30, 2011 $12.45M
Sga Expense Q3 2011 · Sep 30, 2010 $3.75M
Sga Expense Q3 2011 · Sep 30, 2010 $12.43M
Net Income Q3 2011 · Sep 30, 2011 −$534K
Net Income Q3 2011 · Sep 30, 2011 −$1.83M
Net Income Q3 2011 · Sep 30, 2010 $21K
Net Income Q3 2011 · Sep 30, 2010 −$1.83M
Operating Income Q3 2011 · Sep 30, 2011 −$450K
Operating Income Q3 2011 · Sep 30, 2011 −$1.57M
Operating Income Q3 2011 · Sep 30, 2010 $133K
Operating Income Q3 2011 · Sep 30, 2010 −$1.52M
Gross Profit Q3 2011 · Sep 30, 2011 $5.88M
Gross Profit Q3 2011 · Sep 30, 2011 $17.31M
Gross Profit Q3 2011 · Sep 30, 2010 $5.72M
Gross Profit Q3 2011 · Sep 30, 2010 $16.49M
Cost Of Revenue Q3 2011 · Sep 30, 2011 $20.55M
Cost Of Revenue Q3 2011 · Sep 30, 2011 $63.24M
Cost Of Revenue Q3 2011 · Sep 30, 2010 $19.11M
Cost Of Revenue Q3 2011 · Sep 30, 2010 $57.99M
Revenue Q3 2011 · Sep 30, 2011 $26.43M
Revenue Q3 2011 · Sep 30, 2011 $80.54M
Revenue Q3 2011 · Sep 30, 2010 $24.82M
Revenue Q3 2011 · Sep 30, 2010 $74.48M
Long Term Debt Q3 2011 · Dec 31, 2010 $520K