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10-Q

Quarterly Report

YOUNG INNOVATIONS INC

0001193125-12-463062

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Filed
Nov 9, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2012 · Oct 31, 2012 7.92M sh
Shares Diluted Q3 2012 · Sep 30, 2012 7.91M sh
Shares Diluted Q3 2012 · Sep 30, 2012 7.89M sh
Shares Diluted Q3 2012 · Sep 30, 2011 8.04M sh
Shares Diluted Q3 2012 · Sep 30, 2011 8.07M sh
Stock Repurchased Q3 2012 · Sep 30, 2012 $3.62M
Stock Repurchased Q3 2012 · Sep 30, 2011 $5.26M
Dividends Paid Q3 2012 · Sep 30, 2012 $947K
Dividends Paid Q3 2012 · Sep 30, 2011 $987K
Capex Q3 2012 · Sep 30, 2012 $1.5M
Capex Q3 2012 · Sep 30, 2011 $2.3M
Operating Cash Flow Q3 2012 · Sep 30, 2012 $16.37M
Operating Cash Flow Q3 2012 · Sep 30, 2011 $13.6M
Cash And Equivalents Q3 2012 · Sep 30, 2012 $15.04M
Cash And Equivalents Q3 2012 · Dec 31, 2011 $1.03M
Cash And Equivalents Q3 2012 · Sep 30, 2011 $4M
Cash And Equivalents Q3 2012 · Dec 31, 2010 $741K
Stockholders Equity Q3 2012 · Sep 30, 2012 $143.31M
Stockholders Equity Q3 2012 · Dec 31, 2011 $130.25M
Current Liabilities Q3 2012 · Sep 30, 2012 $10.47M
Current Liabilities Q3 2012 · Dec 31, 2011 $9.13M
Total Liabilities Q3 2012 · Sep 30, 2012 $30.05M
Total Liabilities Q3 2012 · Dec 31, 2011 $29.53M
Current Assets Q3 2012 · Sep 30, 2012 $50.34M
Current Assets Q3 2012 · Dec 31, 2011 $34.99M
Total Assets Q3 2012 · Sep 30, 2012 $173.36M
Total Assets Q3 2012 · Dec 31, 2011 $159.79M
Eps Diluted Q3 2012 · Sep 30, 2012 $0.54
Eps Diluted Q3 2012 · Sep 30, 2012 $1.63
Eps Diluted Q3 2012 · Sep 30, 2011 $0.51
Eps Diluted Q3 2012 · Sep 30, 2011 $1.51
Eps Basic Q3 2012 · Sep 30, 2012 $0.54
Eps Basic Q3 2012 · Sep 30, 2012 $1.63
Eps Basic Q3 2012 · Sep 30, 2011 $0.51
Eps Basic Q3 2012 · Sep 30, 2011 $1.51
Sga Expense Q3 2012 · Sep 30, 2012 $8.4M
Sga Expense Q3 2012 · Sep 30, 2012 $26.35M
Sga Expense Q3 2012 · Sep 30, 2011 $8.36M
Sga Expense Q3 2012 · Sep 30, 2011 $26M
Net Income Q3 2012 · Sep 30, 2012 $4.3M
Net Income Q3 2012 · Sep 30, 2012 $12.9M
Net Income Q3 2012 · Sep 30, 2011 $4.1M
Net Income Q3 2012 · Sep 30, 2011 $12.14M
Operating Income Q3 2012 · Sep 30, 2012 $6.63M
Operating Income Q3 2012 · Sep 30, 2012 $19.27M
Operating Income Q3 2012 · Sep 30, 2011 $6.25M
Operating Income Q3 2012 · Sep 30, 2011 $18.22M
Gross Profit Q3 2012 · Sep 30, 2012 $15.03M
Gross Profit Q3 2012 · Sep 30, 2012 $45.62M
Gross Profit Q3 2012 · Sep 30, 2011 $14.61M
Gross Profit Q3 2012 · Sep 30, 2011 $44.22M
Cost Of Revenue Q3 2012 · Sep 30, 2012 $12.1M
Cost Of Revenue Q3 2012 · Sep 30, 2012 $36.31M
Cost Of Revenue Q3 2012 · Sep 30, 2011 $11.59M
Cost Of Revenue Q3 2012 · Sep 30, 2011 $35.33M
Revenue Q3 2012 · Sep 30, 2012 $27.12M
Revenue Q3 2012 · Sep 30, 2012 $81.93M
Revenue Q3 2012 · Sep 30, 2011 $26.2M
Revenue Q3 2012 · Sep 30, 2011 $79.55M
Long Term Debt Q3 2012 · Dec 31, 2011 $650K