Skip to content
10-Q

Quarterly Report

GTSI CORP

0001193125-12-223730

← back to feed
Filed
May 10, 2012 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2012 · Apr 26, 2012 9.67M sh
Shares Diluted Q1 2012 · Mar 31, 2012 9.67M sh
Shares Diluted Q1 2012 · Mar 31, 2011 9.63M sh
Operating Cash Flow Q1 2012 · Mar 31, 2012 $16.31M
Operating Cash Flow Q1 2012 · Mar 31, 2011 $61.85M
Cash And Equivalents Q1 2012 · Mar 31, 2012 $63.25M
Cash And Equivalents Q1 2012 · Dec 31, 2011 $54.87M
Cash And Equivalents Q1 2012 · Mar 31, 2011 $39.11M
Cash And Equivalents Q1 2012 · Dec 31, 2010 $4.05M
Stockholders Equity Q1 2012 · Mar 31, 2012 $94.55M
Stockholders Equity Q1 2012 · Dec 31, 2011 $96.96M
Current Liabilities Q1 2012 · Mar 31, 2012 $44.01M
Current Liabilities Q1 2012 · Dec 31, 2011 $63.1M
Total Liabilities Q1 2012 · Mar 31, 2012 $48.16M
Total Liabilities Q1 2012 · Dec 31, 2011 $66.88M
Current Assets Q1 2012 · Mar 31, 2012 $123.06M
Current Assets Q1 2012 · Dec 31, 2011 $142.74M
Total Assets Q1 2012 · Mar 31, 2012 $142.71M
Total Assets Q1 2012 · Dec 31, 2011 $163.84M
Eps Diluted Q1 2012 · Mar 31, 2012 −$0.26
Eps Diluted Q1 2012 · Mar 31, 2011 −$0.28
Eps Basic Q1 2012 · Mar 31, 2012 −$0.26
Eps Basic Q1 2012 · Mar 31, 2011 −$0.28
Sga Expense Q1 2012 · Mar 31, 2012 $15.04M
Sga Expense Q1 2012 · Mar 31, 2011 $18.3M
Net Income Q1 2012 · Mar 31, 2012 −$2.51M
Net Income Q1 2012 · Mar 31, 2011 −$2.67M
Operating Income Q1 2012 · Mar 31, 2012 −$3.48M
Operating Income Q1 2012 · Mar 31, 2011 −$5.31M
Gross Profit Q1 2012 · Mar 31, 2012 $11.57M
Gross Profit Q1 2012 · Mar 31, 2011 $12.99M
Cost Of Revenue Q1 2012 · Mar 31, 2012 $64.85M
Cost Of Revenue Q1 2012 · Mar 31, 2011 $57.35M
Revenue Q1 2012 · Mar 31, 2012 $76.41M
Revenue Q1 2012 · Mar 31, 2011 $70.34M
Capex Q1 2012 · Mar 31, 2011 $46K