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10-Q

Quarterly Report

PHYSICIANS FORMULA HOLDINGS, INC.

0001269871-12-000020

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Filed
Aug 14, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Aug 1, 2012 13.71M sh
Shares Diluted Q2 2012 · Jun 30, 2012 14.92M sh
Shares Diluted Q2 2012 · Jun 30, 2012 14.86M sh
Shares Diluted Q2 2012 · Jun 30, 2011 13.59M sh
Shares Diluted Q2 2012 · Jun 30, 2011 14.89M sh
Capex Q2 2012 · Jun 30, 2012 $238K
Capex Q2 2012 · Jun 30, 2011 $741K
Operating Cash Flow Q2 2012 · Jun 30, 2012 $8.04M
Operating Cash Flow Q2 2012 · Jun 30, 2011 $179K
Short Term Debt Q2 2012 · Jun 30, 2012 $1M
Short Term Debt Q2 2012 · Dec 31, 2011 $1M
Cash And Equivalents Q2 2012 · Jun 30, 2012 $1.18M
Cash And Equivalents Q2 2012 · Dec 31, 2011 $3K
Cash And Equivalents Q2 2012 · Jun 30, 2011 $113K
Cash And Equivalents Q2 2012 · Dec 31, 2010 $110K
Stockholders Equity Q2 2012 · Jun 30, 2012 $55.67M
Stockholders Equity Q2 2012 · Dec 31, 2011 $50.86M
Current Liabilities Q2 2012 · Jun 30, 2012 $23.76M
Current Liabilities Q2 2012 · Dec 31, 2011 $38.27M
Total Liabilities Q2 2012 · Jun 30, 2012 $34.63M
Total Liabilities Q2 2012 · Dec 31, 2011 $49.62M
Current Assets Q2 2012 · Jun 30, 2012 $53.09M
Current Assets Q2 2012 · Dec 31, 2011 $62.04M
Total Assets Q2 2012 · Jun 30, 2012 $90.29M
Total Assets Q2 2012 · Dec 31, 2011 $100.48M
Eps Diluted Q2 2012 · Jun 30, 2012 $0.13
Eps Diluted Q2 2012 · Jun 30, 2012 $0.29
Eps Diluted Q2 2012 · Jun 30, 2011 −$0.02
Eps Diluted Q2 2012 · Jun 30, 2011 $0.01
Eps Basic Q2 2012 · Jun 30, 2012 $0.14
Eps Basic Q2 2012 · Jun 30, 2012 $0.32
Eps Basic Q2 2012 · Jun 30, 2011 −$0.02
Eps Basic Q2 2012 · Jun 30, 2011 $0.01
Sga Expense Q2 2012 · Jun 30, 2012 $10.47M
Sga Expense Q2 2012 · Jun 30, 2012 $20.25M
Sga Expense Q2 2012 · Jun 30, 2011 $10.03M
Sga Expense Q2 2012 · Jun 30, 2011 $18.85M
Net Income Q2 2012 · Jun 30, 2012 $1.96M
Net Income Q2 2012 · Jun 30, 2012 $4.38M
Net Income Q2 2012 · Jun 30, 2011 −$328K
Net Income Q2 2012 · Jun 30, 2011 $123K
Operating Income Q2 2012 · Jun 30, 2012 $3.35M
Operating Income Q2 2012 · Jun 30, 2012 $6.97M
Operating Income Q2 2012 · Jun 30, 2011 $61K
Operating Income Q2 2012 · Jun 30, 2011 $1.51M
Gross Profit Q2 2012 · Jun 30, 2012 $13.82M
Gross Profit Q2 2012 · Jun 30, 2012 $27.22M
Gross Profit Q2 2012 · Jun 30, 2011 $10.1M
Gross Profit Q2 2012 · Jun 30, 2011 $20.36M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $12.32M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $25.12M
Cost Of Revenue Q2 2012 · Jun 30, 2011 $10.77M
Cost Of Revenue Q2 2012 · Jun 30, 2011 $21.64M