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10-Q

Quarterly Report

KENSEY NASH CORP

0001193125-12-224852

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Filed
May 10, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2012 · Apr 30, 2012 8.7M sh
Shares Diluted Q3 2012 · Mar 31, 2012 8.75M sh
Shares Diluted Q3 2012 · Mar 31, 2012 8.75M sh
Shares Diluted Q3 2012 · Mar 31, 2011 8.53M sh
Shares Diluted Q3 2012 · Mar 31, 2011 8.69M sh
Dividends Paid Q3 2012 · Mar 31, 2012 $2.17M
Capex Q3 2012 · Mar 31, 2012 $2.6M
Capex Q3 2012 · Mar 31, 2011 $1.61M
Operating Cash Flow Q3 2012 · Mar 31, 2012 $25.96M
Operating Cash Flow Q3 2012 · Mar 31, 2011 $15.48M
Long Term Debt Q3 2012 · Mar 31, 2012 $27.53M
Long Term Debt Q3 2012 · Jun 30, 2011 $28.58M
Short Term Debt Q3 2012 · Mar 31, 2012 $1.4M
Short Term Debt Q3 2012 · Jun 30, 2011 $1.4M
Cash And Equivalents Q3 2012 · Mar 31, 2012 $24.56M
Cash And Equivalents Q3 2012 · Jun 30, 2011 $10.22M
Cash And Equivalents Q3 2012 · Mar 31, 2011 $16.97M
Cash And Equivalents Q3 2012 · Jun 30, 2010 $23.1M
Stockholders Equity Q3 2012 · Mar 31, 2012 $95.88M
Stockholders Equity Q3 2012 · Jun 30, 2011 $86.84M
Current Liabilities Q3 2012 · Mar 31, 2012 $31.28M
Current Liabilities Q3 2012 · Jun 30, 2011 $8.56M
Total Liabilities Q3 2012 · Mar 31, 2012 $66.02M
Total Liabilities Q3 2012 · Jun 30, 2011 $60.08M
Current Assets Q3 2012 · Mar 31, 2012 $70.16M
Current Assets Q3 2012 · Jun 30, 2011 $55.47M
Total Assets Q3 2012 · Mar 31, 2012 $161.89M
Total Assets Q3 2012 · Jun 30, 2011 $146.92M
Eps Diluted Q3 2012 · Mar 31, 2012 $0.34
Eps Diluted Q3 2012 · Mar 31, 2012 $1.09
Eps Diluted Q3 2012 · Mar 31, 2011 −$0.94
Eps Diluted Q3 2012 · Mar 31, 2011 −$0.10
Eps Basic Q3 2012 · Mar 31, 2012 $0.34
Eps Basic Q3 2012 · Mar 31, 2012 $1.10
Eps Basic Q3 2012 · Mar 31, 2011 −$0.94
Eps Basic Q3 2012 · Mar 31, 2011 −$0.10
Sga Expense Q3 2012 · Mar 31, 2012 $3.33M
Sga Expense Q3 2012 · Mar 31, 2012 $8.85M
Sga Expense Q3 2012 · Mar 31, 2011 $2.22M
Sga Expense Q3 2012 · Mar 31, 2011 $6.59M
Net Income Q3 2012 · Mar 31, 2012 $2.95M
Net Income Q3 2012 · Mar 31, 2012 $9.51M
Net Income Q3 2012 · Mar 31, 2011 −$8.05M
Net Income Q3 2012 · Mar 31, 2011 −$871K
Operating Income Q3 2012 · Mar 31, 2012 $4.7M
Operating Income Q3 2012 · Mar 31, 2012 $15.36M
Operating Income Q3 2012 · Mar 31, 2011 −$12.1M
Operating Income Q3 2012 · Mar 31, 2011 −$953K
Cost Of Revenue Q3 2012 · Mar 31, 2012 $7.87M
Cost Of Revenue Q3 2012 · Mar 31, 2012 $23.93M
Cost Of Revenue Q3 2012 · Mar 31, 2011 $5.71M
Cost Of Revenue Q3 2012 · Mar 31, 2011 $16.27M
Revenue Q3 2012 · Mar 31, 2012 $22.16M
Revenue Q3 2012 · Mar 31, 2012 $65.17M
Revenue Q3 2012 · Mar 31, 2011 $18.59M
Revenue Q3 2012 · Mar 31, 2011 $52.91M
Stock Repurchased Q3 2012 · Mar 31, 2011 $30.04M