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10-K

Annual Report

INTCOMEX, INC.

0001193125-13-123184

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Filed
Mar 25, 2013 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2012 · Mar 22, 2013 167.82K sh
Shares Diluted FY 2012 · Dec 31, 2012 168.63K sh
Shares Diluted FY 2012 · Dec 31, 2011 156.77K sh
Shares Diluted FY 2012 · Dec 31, 2010 129.36K sh
Capex FY 2012 · Dec 31, 2012 $2.98M
Capex FY 2012 · Dec 31, 2011 $3.41M
Capex FY 2012 · Dec 31, 2010 $4.18M
Operating Cash Flow FY 2012 · Dec 31, 2012 −$10.17M
Operating Cash Flow FY 2012 · Dec 31, 2011 −$19.97M
Operating Cash Flow FY 2012 · Dec 31, 2010 −$174K
Long Term Debt FY 2012 · Dec 31, 2012 $97.46M
Long Term Debt FY 2012 · Dec 31, 2011 $106.24M
Short Term Debt FY 2012 · Dec 31, 2012 $10.25M
Short Term Debt FY 2012 · Dec 31, 2011 $5.57M
Cash And Equivalents FY 2012 · Dec 31, 2012 $30.59M
Cash And Equivalents FY 2012 · Dec 31, 2011 $25.71M
Cash And Equivalents FY 2012 · Dec 31, 2010 $28.87M
Cash And Equivalents FY 2012 · Dec 31, 2009 $27.23M
Stockholders Equity FY 2012 · Dec 31, 2012 $66.48M
Stockholders Equity FY 2012 · Dec 31, 2011 $63.51M
Stockholders Equity FY 2012 · Dec 31, 2010 $39.04M
Stockholders Equity FY 2012 · Dec 31, 2009 $42.73M
Current Liabilities FY 2012 · Dec 31, 2012 $294.19M
Current Liabilities FY 2012 · Dec 31, 2011 $270.58M
Total Liabilities FY 2012 · Dec 31, 2012 $395.73M
Total Liabilities FY 2012 · Dec 31, 2011 $381.47M
Current Assets FY 2012 · Dec 31, 2012 $410.65M
Current Assets FY 2012 · Dec 31, 2011 $391.89M
Total Assets FY 2012 · Dec 31, 2012 $462.2M
Total Assets FY 2012 · Dec 31, 2011 $444.98M
Eps Diluted FY 2012 · Dec 31, 2012 −$10.29
Eps Diluted FY 2012 · Dec 31, 2012 $12.29
Eps Diluted FY 2012 · Sep 30, 2012 −$9.82
Eps Diluted FY 2012 · Jun 30, 2012 $0.74
Eps Diluted FY 2012 · Mar 31, 2012 $31.66
Eps Diluted FY 2012 · Dec 31, 2011 $30.57
Eps Diluted FY 2012 · Dec 31, 2011 $26.67
Eps Diluted FY 2012 · Sep 30, 2011 −$10.24
Eps Diluted FY 2012 · Jun 30, 2011 $12.97
Eps Diluted FY 2012 · Mar 31, 2011 −$10.19
Eps Diluted FY 2012 · Dec 31, 2010 −$28.21
Eps Basic FY 2012 · Dec 31, 2012 −$10.29
Eps Basic FY 2012 · Dec 31, 2012 $12.37
Eps Basic FY 2012 · Sep 30, 2012 −$9.82
Eps Basic FY 2012 · Jun 30, 2012 $0.74
Eps Basic FY 2012 · Mar 31, 2012 $31.76
Eps Basic FY 2012 · Dec 31, 2011 $30.67
Eps Basic FY 2012 · Dec 31, 2011 $26.75
Eps Basic FY 2012 · Sep 30, 2011 −$10.24
Eps Basic FY 2012 · Jun 30, 2011 $12.98
Eps Basic FY 2012 · Mar 31, 2011 −$10.19
Eps Basic FY 2012 · Dec 31, 2010 −$28.21
Sga Expense FY 2012 · Dec 31, 2012 $97.13M
Sga Expense FY 2012 · Dec 31, 2011 $87.15M
Sga Expense FY 2012 · Dec 31, 2010 $75.32M
Net Income FY 2012 · Dec 31, 2012 −$1.72M
Net Income FY 2012 · Dec 31, 2012 $2.07M
Net Income FY 2012 · Sep 30, 2012 −$1.65M
Net Income FY 2012 · Jun 30, 2012 $124K
Net Income FY 2012 · Mar 31, 2012 $5.32M
Net Income FY 2012 · Dec 31, 2011 $5.13M
Net Income FY 2012 · Dec 31, 2011 $4.18M
Net Income FY 2012 · Sep 30, 2011 −$1.72M
Net Income FY 2012 · Jun 30, 2011 $2.08M
Net Income FY 2012 · Mar 31, 2011 −$1.32M
Net Income FY 2012 · Dec 31, 2010 −$3.65M
Operating Income FY 2012 · Dec 31, 2012 $4.97M
Operating Income FY 2012 · Dec 31, 2012 $21.14M
Operating Income FY 2012 · Sep 30, 2012 $2.09M
Operating Income FY 2012 · Jun 30, 2012 $4.93M
Operating Income FY 2012 · Mar 31, 2012 $9.15M
Operating Income FY 2012 · Dec 31, 2011 $13.6M
Operating Income FY 2012 · Dec 31, 2011 $32.82M
Operating Income FY 2012 · Sep 30, 2011 $8.12M
Operating Income FY 2012 · Jun 30, 2011 $6.57M
Operating Income FY 2012 · Mar 31, 2011 $4.53M
Operating Income FY 2012 · Dec 31, 2010 $16.11M
Gross Profit FY 2012 · Dec 31, 2012 $32.07M
Gross Profit FY 2012 · Dec 31, 2012 $122.82M
Gross Profit FY 2012 · Sep 30, 2012 $27.03M
Gross Profit FY 2012 · Jun 30, 2012 $29.69M
Gross Profit FY 2012 · Mar 31, 2012 $34.03M
Gross Profit FY 2012 · Dec 31, 2011 $38.91M
Gross Profit FY 2012 · Dec 31, 2011 $124.81M
Gross Profit FY 2012 · Sep 30, 2011 $31.14M
Gross Profit FY 2012 · Jun 30, 2011 $29.42M
Gross Profit FY 2012 · Mar 31, 2011 $25.34M
Gross Profit FY 2012 · Dec 31, 2010 $95.74M
Cost Of Revenue FY 2012 · Dec 31, 2012 $1.31B
Cost Of Revenue FY 2012 · Dec 31, 2011 $1.16B
Cost Of Revenue FY 2012 · Dec 31, 2010 $917.53M
Revenue FY 2012 · Dec 31, 2012 $362.33M
Revenue FY 2012 · Dec 31, 2012 $1.43B
Revenue FY 2012 · Sep 30, 2012 $330.32M
Revenue FY 2012 · Jun 30, 2012 $347.34M
Revenue FY 2012 · Mar 31, 2012 $390.5M
Revenue FY 2012 · Dec 31, 2011 $402.92M
Revenue FY 2012 · Dec 31, 2011 $1.29B
Revenue FY 2012 · Sep 30, 2011 $337.92M
Revenue FY 2012 · Jun 30, 2011 $295.39M
Revenue FY 2012 · Mar 31, 2011 $250.75M
Revenue FY 2012 · Dec 31, 2010 $1.01B
Stock Repurchased FY 2012 · Dec 31, 2011 $494K