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10-Q

Quarterly Report

SYMMETRICOM INC

0001193125-12-460631

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Filed
Nov 8, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2013 · Oct 28, 2012 40.88M sh
Shares Diluted Q1 2013 · Sep 30, 2012 40.51M sh
Shares Diluted Q1 2013 · Oct 2, 2011 43.29M sh
Short Term Investments Q1 2013 · Sep 30, 2012 $43.81M
Short Term Investments Q1 2013 · Jul 1, 2012 $39.28M
Stockholders Equity Q1 2013 · Sep 30, 2012 $187.43M
Stockholders Equity Q1 2013 · Jul 1, 2012 $187.78M
Current Liabilities Q1 2013 · Sep 30, 2012 $37.08M
Current Liabilities Q1 2013 · Jul 1, 2012 $37.44M
Total Liabilities Q1 2013 · Sep 30, 2012 $42.66M
Total Liabilities Q1 2013 · Jul 1, 2012 $43.24M
Current Assets Q1 2013 · Sep 30, 2012 $176.84M
Current Assets Q1 2013 · Jul 1, 2012 $177.45M
Total Assets Q1 2013 · Sep 30, 2012 $230.09M
Total Assets Q1 2013 · Jul 1, 2012 $231.03M
Eps Diluted Q1 2013 · Sep 30, 2012 −$0.01
Eps Diluted Q1 2013 · Oct 2, 2011 $0.06
Eps Basic Q1 2013 · Sep 30, 2012 −$0.01
Eps Basic Q1 2013 · Oct 2, 2011 $0.06
Stock Repurchased Q1 2013 · Oct 2, 2011 $2.02M
Capex Q1 2013 · Oct 2, 2011 $968K
Operating Cash Flow Q1 2013 · Oct 2, 2011 −$4.12M
Cash And Equivalents Q1 2013 · Oct 2, 2011 $27.59M
Sga Expense Q1 2013 · Oct 2, 2011 $14.81M
Rd Expense Q1 2013 · Oct 2, 2011 $6.9M
Net Income Q1 2013 · Oct 2, 2011 $2.75M
Operating Income Q1 2013 · Oct 2, 2011 $4.09M
Gross Profit Q1 2013 · Oct 2, 2011 $25.95M
Cost Of Revenue Q1 2013 · Oct 2, 2011 $30.43M
Revenue Q1 2013 · Oct 2, 2011 $56.38M