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10-Q

Quarterly Report

MATERIAL SCIENCES CORP

0001193125-13-286962

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Filed
Jul 10, 2013 12:00 AM ET
Period of report
—

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding Q1 2013 · Jul 3, 2013 10.32M sh
Shares Diluted Q1 2013 · May 31, 2013 10.38M sh
Shares Diluted Q1 2013 · May 31, 2012 10.57M sh
Capex Q1 2013 · May 31, 2013 $2.4M
Capex Q1 2013 · May 31, 2012 $1.02M
Operating Cash Flow Q1 2013 · May 31, 2013 $720K
Operating Cash Flow Q1 2013 · May 31, 2012 $1.48M
Cash And Equivalents Q1 2013 · May 31, 2013 $35.13M
Cash And Equivalents Q1 2013 · Feb 28, 2013 $37.51M
Cash And Equivalents Q1 2013 · May 31, 2012 $28.16M
Cash And Equivalents Q1 2013 · Feb 29, 2012 $28.2M
Stockholders Equity Q1 2013 · May 31, 2013 $96.96M
Stockholders Equity Q1 2013 · Feb 28, 2013 $94.94M
Current Liabilities Q1 2013 · May 31, 2013 $18.57M
Current Liabilities Q1 2013 · Feb 28, 2013 $19.45M
Current Assets Q1 2013 · May 31, 2013 $85.36M
Current Assets Q1 2013 · Feb 28, 2013 $86.26M
Total Assets Q1 2013 · May 31, 2013 $126.87M
Total Assets Q1 2013 · Feb 28, 2013 $127.11M
Eps Diluted Q1 2013 · May 31, 2013 $0.13
Eps Diluted Q1 2013 · May 31, 2012 $0.21
Eps Basic Q1 2013 · May 31, 2013 $0.13
Eps Basic Q1 2013 · May 31, 2012 $0.21
Sga Expense Q1 2013 · May 31, 2013 $4.9M
Sga Expense Q1 2013 · May 31, 2012 $5.46M
Net Income Q1 2013 · May 31, 2013 $1.37M
Net Income Q1 2013 · May 31, 2012 $2.22M
Operating Income Q1 2013 · May 31, 2013 $1.19M
Operating Income Q1 2013 · May 31, 2012 $3.1M
Gross Profit Q1 2013 · May 31, 2013 $6.09M
Gross Profit Q1 2013 · May 31, 2012 $8.56M
Cost Of Revenue Q1 2013 · May 31, 2013 $22.63M
Cost Of Revenue Q1 2013 · May 31, 2012 $26.28M
Revenue Q1 2013 · May 31, 2013 $28.72M
Revenue Q1 2013 · May 31, 2012 $34.83M
Stock Repurchased Q1 2013 · May 31, 2012 $433K