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10-Q

Quarterly Report

HALLWOOD GROUP INC

0001193125-14-196981

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Filed
May 13, 2014 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2014 · Apr 30, 2014 1.53M sh
Shares Diluted Q1 2014 · Mar 31, 2014 1.53M sh
Shares Diluted Q1 2014 · Mar 31, 2013 1.53M sh
Capex Q1 2014 · Mar 31, 2014 $577K
Capex Q1 2014 · Mar 31, 2013 $415K
Operating Cash Flow Q1 2014 · Mar 31, 2014 −$3.02M
Operating Cash Flow Q1 2014 · Mar 31, 2013 $2.75M
Long Term Debt Q1 2014 · Mar 31, 2014 $9.34M
Long Term Debt Q1 2014 · Dec 31, 2013 $6.59M
Cash And Equivalents Q1 2014 · Mar 31, 2014 $209K
Cash And Equivalents Q1 2014 · Dec 31, 2013 $1.05M
Cash And Equivalents Q1 2014 · Mar 31, 2013 $91K
Cash And Equivalents Q1 2014 · Dec 31, 2012 $193K
Stockholders Equity Q1 2014 · Mar 31, 2014 $33.97M
Stockholders Equity Q1 2014 · Dec 31, 2013 $38.79M
Current Liabilities Q1 2014 · Mar 31, 2014 $17.68M
Current Liabilities Q1 2014 · Dec 31, 2013 $16.57M
Total Liabilities Q1 2014 · Mar 31, 2014 $27.21M
Total Liabilities Q1 2014 · Dec 31, 2013 $23.34M
Current Assets Q1 2014 · Mar 31, 2014 $41.78M
Current Assets Q1 2014 · Dec 31, 2013 $42.44M
Total Assets Q1 2014 · Mar 31, 2014 $61.18M
Total Assets Q1 2014 · Dec 31, 2013 $62.13M
Eps Diluted Q1 2014 · Mar 31, 2014 −$3.16
Eps Diluted Q1 2014 · Mar 31, 2013 −$0.88
Eps Basic Q1 2014 · Mar 31, 2014 −$3.16
Eps Basic Q1 2014 · Mar 31, 2013 −$0.88
Sga Expense Q1 2014 · Mar 31, 2014 $4.68M
Sga Expense Q1 2014 · Mar 31, 2013 $4.97M
Net Income Q1 2014 · Mar 31, 2014 −$4.82M
Net Income Q1 2014 · Mar 31, 2013 −$1.34M
Operating Income Q1 2014 · Mar 31, 2014 −$4.88M
Operating Income Q1 2014 · Mar 31, 2013 −$1.14M
Cost Of Revenue Q1 2014 · Mar 31, 2014 $24.33M
Cost Of Revenue Q1 2014 · Mar 31, 2013 $27.46M
Revenue Q1 2014 · Mar 31, 2014 $24.12M
Revenue Q1 2014 · Mar 31, 2013 $31.28M