Skip to content
10-Q

Quarterly Report

KENSEY NASH CORP

0001193125-12-049091

← back to feed
Filed
Feb 9, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Jan 31, 2012 8.67M sh
Shares Diluted Q2 2012 · Dec 31, 2011 8.75M sh
Shares Diluted Q2 2012 · Dec 31, 2011 8.74M sh
Shares Diluted Q2 2012 · Dec 31, 2010 8.82M sh
Shares Diluted Q2 2012 · Dec 31, 2010 9.04M sh
Capex Q2 2012 · Dec 31, 2011 $1.19M
Capex Q2 2012 · Dec 31, 2010 $914K
Operating Cash Flow Q2 2012 · Dec 31, 2011 $13.92M
Operating Cash Flow Q2 2012 · Dec 31, 2010 $9.37M
Long Term Debt Q2 2012 · Dec 31, 2011 $27.88M
Long Term Debt Q2 2012 · Jun 30, 2011 $28.58M
Short Term Debt Q2 2012 · Dec 31, 2011 $1.4M
Short Term Debt Q2 2012 · Jun 30, 2011 $1.4M
Cash And Equivalents Q2 2012 · Dec 31, 2011 $17.25M
Cash And Equivalents Q2 2012 · Jun 30, 2011 $10.22M
Cash And Equivalents Q2 2012 · Dec 31, 2010 $26.83M
Cash And Equivalents Q2 2012 · Jun 30, 2010 $23.1M
Stockholders Equity Q2 2012 · Dec 31, 2011 $95.8M
Stockholders Equity Q2 2012 · Jun 30, 2011 $86.84M
Current Liabilities Q2 2012 · Dec 31, 2011 $24.54M
Current Liabilities Q2 2012 · Jun 30, 2011 $8.56M
Total Liabilities Q2 2012 · Dec 31, 2011 $61.63M
Total Liabilities Q2 2012 · Jun 30, 2011 $60.08M
Current Assets Q2 2012 · Dec 31, 2011 $66.29M
Current Assets Q2 2012 · Jun 30, 2011 $55.47M
Total Assets Q2 2012 · Dec 31, 2011 $157.43M
Total Assets Q2 2012 · Jun 30, 2011 $146.92M
Eps Diluted Q2 2012 · Dec 31, 2011 $0.49
Eps Diluted Q2 2012 · Dec 31, 2011 $0.75
Eps Diluted Q2 2012 · Dec 31, 2010 $0.38
Eps Diluted Q2 2012 · Dec 31, 2010 $0.79
Eps Basic Q2 2012 · Dec 31, 2011 $0.50
Eps Basic Q2 2012 · Dec 31, 2011 $0.76
Eps Basic Q2 2012 · Dec 31, 2010 $0.39
Eps Basic Q2 2012 · Dec 31, 2010 $0.82
Sga Expense Q2 2012 · Dec 31, 2011 $2.71M
Sga Expense Q2 2012 · Dec 31, 2011 $5.52M
Sga Expense Q2 2012 · Dec 31, 2010 $2.07M
Sga Expense Q2 2012 · Dec 31, 2010 $4.36M
Rd Expense Q2 2012 · Dec 31, 2011 $5.65M
Rd Expense Q2 2012 · Dec 31, 2011 $10.77M
Rd Expense Q2 2012 · Dec 31, 2010 $3.97M
Rd Expense Q2 2012 · Dec 31, 2010 $8.25M
Net Income Q2 2012 · Dec 31, 2011 $4.3M
Net Income Q2 2012 · Dec 31, 2011 $6.56M
Net Income Q2 2012 · Dec 31, 2010 $3.33M
Net Income Q2 2012 · Dec 31, 2010 $7.18M
Operating Income Q2 2012 · Dec 31, 2011 $6.78M
Operating Income Q2 2012 · Dec 31, 2011 $10.66M
Operating Income Q2 2012 · Dec 31, 2010 $4.98M
Operating Income Q2 2012 · Dec 31, 2010 $11.15M
Cost Of Revenue Q2 2012 · Dec 31, 2011 $7.84M
Cost Of Revenue Q2 2012 · Dec 31, 2011 $16.06M
Cost Of Revenue Q2 2012 · Dec 31, 2010 $6.34M
Cost Of Revenue Q2 2012 · Dec 31, 2010 $10.56M
Revenue Q2 2012 · Dec 31, 2011 $22.99M
Revenue Q2 2012 · Dec 31, 2011 $43.01M
Revenue Q2 2012 · Dec 31, 2010 $17.36M
Revenue Q2 2012 · Dec 31, 2010 $34.32M
Stock Repurchased Q2 2012 · Dec 31, 2010 $30.04M