Skip to content
10-Q

Quarterly Report

INTCOMEX, INC.

0001193125-13-333010

← back to feed
Filed
Aug 14, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2013 · Aug 12, 2013 167.95K sh
Shares Diluted Q2 2013 · Jun 30, 2013 167.84K sh
Shares Diluted Q2 2013 · Jun 30, 2013 167.83K sh
Shares Diluted Q2 2013 · Jun 30, 2012 167.76K sh
Shares Diluted Q2 2013 · Jun 30, 2012 167.72K sh
Capex Q2 2013 · Jun 30, 2013 $1.62M
Capex Q2 2013 · Jun 30, 2012 $1.33M
Operating Cash Flow Q2 2013 · Jun 30, 2013 $29M
Operating Cash Flow Q2 2013 · Jun 30, 2012 −$34.75M
Long Term Debt Q2 2013 · Jun 30, 2013 $98.76M
Long Term Debt Q2 2013 · Dec 31, 2012 $97.46M
Short Term Debt Q2 2013 · Jun 30, 2013 $10.25M
Short Term Debt Q2 2013 · Dec 31, 2012 $10.25M
Cash And Equivalents Q2 2013 · Jun 30, 2013 $51.74M
Cash And Equivalents Q2 2013 · Dec 31, 2012 $30.59M
Cash And Equivalents Q2 2013 · Jun 30, 2012 $17.47M
Cash And Equivalents Q2 2013 · Dec 31, 2011 $25.71M
Stockholders Equity Q2 2013 · Jun 30, 2013 $59.56M
Stockholders Equity Q2 2013 · Dec 31, 2012 $66.48M
Current Liabilities Q2 2013 · Jun 30, 2013 $300.78M
Current Liabilities Q2 2013 · Dec 31, 2012 $294.19M
Total Liabilities Q2 2013 · Jun 30, 2013 $403.65M
Total Liabilities Q2 2013 · Dec 31, 2012 $395.73M
Current Assets Q2 2013 · Jun 30, 2013 $411.91M
Current Assets Q2 2013 · Dec 31, 2012 $410.65M
Total Assets Q2 2013 · Jun 30, 2013 $463.21M
Total Assets Q2 2013 · Dec 31, 2012 $462.2M
Eps Diluted Q2 2013 · Jun 30, 2013 −$35.86
Eps Diluted Q2 2013 · Jun 30, 2013 −$41.94
Eps Diluted Q2 2013 · Jun 30, 2012 $0.74
Eps Diluted Q2 2013 · Jun 30, 2012 $32.44
Eps Basic Q2 2013 · Jun 30, 2013 −$35.86
Eps Basic Q2 2013 · Jun 30, 2013 −$41.94
Eps Basic Q2 2013 · Jun 30, 2012 $0.74
Eps Basic Q2 2013 · Jun 30, 2012 $32.50
Sga Expense Q2 2013 · Jun 30, 2013 $24.31M
Sga Expense Q2 2013 · Jun 30, 2013 $48.3M
Sga Expense Q2 2013 · Jun 30, 2012 $23.58M
Sga Expense Q2 2013 · Jun 30, 2012 $47.28M
Net Income Q2 2013 · Jun 30, 2013 −$6.02M
Net Income Q2 2013 · Jun 30, 2013 −$7.04M
Net Income Q2 2013 · Jun 30, 2012 $124K
Net Income Q2 2013 · Jun 30, 2012 $5.44M
Operating Income Q2 2013 · Jun 30, 2013 $5.75M
Operating Income Q2 2013 · Jun 30, 2013 $10.76M
Operating Income Q2 2013 · Jun 30, 2012 $4.93M
Operating Income Q2 2013 · Jun 30, 2012 $14.08M
Gross Profit Q2 2013 · Jun 30, 2013 $31.18M
Gross Profit Q2 2013 · Jun 30, 2013 $61.23M
Gross Profit Q2 2013 · Jun 30, 2012 $29.69M
Gross Profit Q2 2013 · Jun 30, 2012 $63.72M
Cost Of Revenue Q2 2013 · Jun 30, 2013 $330.36M
Cost Of Revenue Q2 2013 · Jun 30, 2013 $651.92M
Cost Of Revenue Q2 2013 · Jun 30, 2012 $317.65M
Cost Of Revenue Q2 2013 · Jun 30, 2012 $674.11M
Revenue Q2 2013 · Jun 30, 2013 $361.53M
Revenue Q2 2013 · Jun 30, 2013 $713.15M
Revenue Q2 2013 · Jun 30, 2012 $347.34M
Revenue Q2 2013 · Jun 30, 2012 $737.84M