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10-Q

Quarterly Report

STANADYNE HOLDINGS, INC.

0001193125-13-222136

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Filed
May 15, 2013 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2013 · Mar 31, 2013 105.65M sh
Capex Q1 2013 · Mar 31, 2013 $3.64M
Capex Q1 2013 · Mar 31, 2012 $1.49M
Operating Cash Flow Q1 2013 · Mar 31, 2013 −$10.6M
Operating Cash Flow Q1 2013 · Mar 31, 2012 −$12.49M
Long Term Debt Q1 2013 · Mar 31, 2013 $289.81M
Long Term Debt Q1 2013 · Dec 31, 2012 $265.27M
Short Term Debt Q1 2013 · Mar 31, 2013 $22.43M
Short Term Debt Q1 2013 · Dec 31, 2012 $32.42M
Cash And Equivalents Q1 2013 · Mar 31, 2013 $1.33M
Cash And Equivalents Q1 2013 · Dec 31, 2012 $2.91M
Cash And Equivalents Q1 2013 · Mar 31, 2012 $1.26M
Cash And Equivalents Q1 2013 · Dec 31, 2011 $1.77M
Stockholders Equity Q1 2013 · Mar 31, 2013 −$74.09M
Stockholders Equity Q1 2013 · Dec 31, 2012 −$64.16M
Stockholders Equity Q1 2013 · Mar 31, 2012 −$48.67M
Stockholders Equity Q1 2013 · Dec 31, 2011 −$47.32M
Current Liabilities Q1 2013 · Mar 31, 2013 $69.02M
Current Liabilities Q1 2013 · Dec 31, 2012 $81.68M
Total Liabilities Q1 2013 · Mar 31, 2013 $437.97M
Total Liabilities Q1 2013 · Dec 31, 2012 $425.69M
Current Assets Q1 2013 · Mar 31, 2013 $83.41M
Current Assets Q1 2013 · Dec 31, 2012 $79.16M
Total Assets Q1 2013 · Mar 31, 2013 $364.88M
Total Assets Q1 2013 · Dec 31, 2012 $362.47M
Sga Expense Q1 2013 · Mar 31, 2013 $8.69M
Sga Expense Q1 2013 · Mar 31, 2012 $9.75M
Net Income Q1 2013 · Mar 31, 2013 −$9.74M
Net Income Q1 2013 · Mar 31, 2012 −$1.54M
Operating Income Q1 2013 · Mar 31, 2013 −$20K
Operating Income Q1 2013 · Mar 31, 2012 $6.93M
Gross Profit Q1 2013 · Mar 31, 2013 $9.38M
Gross Profit Q1 2013 · Mar 31, 2012 $17.57M
Cost Of Revenue Q1 2013 · Mar 31, 2013 $45.07M
Cost Of Revenue Q1 2013 · Mar 31, 2012 $50.72M
Revenue Q1 2013 · Mar 31, 2013 $54.44M
Revenue Q1 2013 · Mar 31, 2012 $68.29M