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10-Q

Quarterly Report

SRI SURGICAL EXPRESS INC

0001193125-12-215234

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Filed
May 7, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2012 · May 1, 2012 6.5M sh
Shares Diluted Q1 2012 · Mar 31, 2012 6.49M sh
Shares Diluted Q1 2012 · Mar 31, 2011 6.46M sh
Capex Q1 2012 · Mar 31, 2012 $302K
Capex Q1 2012 · Mar 31, 2011 $497K
Operating Cash Flow Q1 2012 · Mar 31, 2012 $1.02M
Operating Cash Flow Q1 2012 · Mar 31, 2011 $1.02M
Cash And Equivalents Q1 2012 · Mar 31, 2012 $1.23M
Cash And Equivalents Q1 2012 · Dec 31, 2011 $1.86M
Cash And Equivalents Q1 2012 · Mar 31, 2011 $584K
Cash And Equivalents Q1 2012 · Dec 31, 2010 $1.33M
Stockholders Equity Q1 2012 · Mar 31, 2012 $37.63M
Stockholders Equity Q1 2012 · Dec 31, 2011 $38M
Total Liabilities Q1 2012 · Mar 31, 2012 $26.21M
Total Liabilities Q1 2012 · Dec 31, 2011 $26.24M
Total Assets Q1 2012 · Mar 31, 2012 $63.83M
Total Assets Q1 2012 · Dec 31, 2011 $64.24M
Eps Diluted Q1 2012 · Mar 31, 2012 −$0.08
Eps Diluted Q1 2012 · Mar 31, 2011 −$0.08
Eps Basic Q1 2012 · Mar 31, 2012 −$0.08
Eps Basic Q1 2012 · Mar 31, 2011 −$0.08
Sga Expense Q1 2012 · Mar 31, 2012 $4.29M
Sga Expense Q1 2012 · Mar 31, 2011 $4.17M
Net Income Q1 2012 · Mar 31, 2012 −$502K
Net Income Q1 2012 · Mar 31, 2011 −$490K
Operating Income Q1 2012 · Mar 31, 2012 −$389K
Operating Income Q1 2012 · Mar 31, 2011 −$397K
Gross Profit Q1 2012 · Mar 31, 2012 $6.26M
Gross Profit Q1 2012 · Mar 31, 2011 $5.91M
Cost Of Revenue Q1 2012 · Mar 31, 2012 $20.8M
Cost Of Revenue Q1 2012 · Mar 31, 2011 $21.42M
Revenue Q1 2012 · Mar 31, 2012 $27.07M
Revenue Q1 2012 · Mar 31, 2011 $27.33M