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10-Q

Quarterly Report

PENFORD CORP

0001193125-15-006558

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Filed
Jan 9, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2015 · Jan 5, 2015 12.79M sh
Shares Diluted Q1 2015 · Nov 30, 2014 13.04M sh
Shares Diluted Q1 2015 · Nov 30, 2013 12.84M sh
Capex Q1 2015 · Nov 30, 2014 $2.85M
Capex Q1 2015 · Nov 30, 2013 $2.05M
Cash And Equivalents Q1 2015 · Nov 30, 2014 $310K
Cash And Equivalents Q1 2015 · Aug 31, 2014 $189K
Cash And Equivalents Q1 2015 · Nov 30, 2013 $197K
Cash And Equivalents Q1 2015 · Aug 31, 2013 $221K
Stockholders Equity Q1 2015 · Nov 30, 2014 $97.21M
Stockholders Equity Q1 2015 · Aug 31, 2014 $92.13M
Current Liabilities Q1 2015 · Nov 30, 2014 $36.75M
Current Liabilities Q1 2015 · Aug 31, 2014 $39.02M
Total Liabilities Q1 2015 · Nov 30, 2014 $144.23M
Total Liabilities Q1 2015 · Aug 31, 2014 $147.06M
Current Assets Q1 2015 · Nov 30, 2014 $98.78M
Current Assets Q1 2015 · Aug 31, 2014 $98.44M
Total Assets Q1 2015 · Nov 30, 2014 $241.44M
Total Assets Q1 2015 · Aug 31, 2014 $239.19M
Eps Diluted Q1 2015 · Nov 30, 2014 $0.16
Eps Diluted Q1 2015 · Nov 30, 2013 $0.04
Eps Basic Q1 2015 · Nov 30, 2014 $0.17
Eps Basic Q1 2015 · Nov 30, 2013 $0.04
Rd Expense Q1 2015 · Nov 30, 2014 $1.63M
Rd Expense Q1 2015 · Nov 30, 2013 $1.27M
Net Income Q1 2015 · Nov 30, 2014 $2.13M
Net Income Q1 2015 · Nov 30, 2013 $488K
Operating Income Q1 2015 · Nov 30, 2014 $4.41M
Operating Income Q1 2015 · Nov 30, 2013 $1.64M
Gross Profit Q1 2015 · Nov 30, 2014 $18.15M
Gross Profit Q1 2015 · Nov 30, 2013 $10.71M
Cost Of Revenue Q1 2015 · Nov 30, 2014 $85.49M
Cost Of Revenue Q1 2015 · Nov 30, 2013 $98.54M