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10-Q

Quarterly Report

SYMMETRY MEDICAL INC.

0001292055-14-000006

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Filed
May 2, 2014 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2014 · May 1, 2014 37.49M sh
Shares Diluted Q1 2014 · Mar 29, 2014 37.01M sh
Shares Diluted restated Q1 2014 · Mar 30, 2013 36.28M sh
Capex Q1 2014 · Mar 29, 2014 $2.81M
Capex Q1 2014 · Mar 30, 2013 $3.32M
Operating Cash Flow Q1 2014 · Mar 29, 2014 $4.9M
Operating Cash Flow Q1 2014 · Mar 30, 2013 $11.37M
Long Term Debt Q1 2014 · Mar 29, 2014 $177M
Long Term Debt Q1 2014 · Dec 28, 2013 $165.45M
Cash And Equivalents Q1 2014 · Mar 29, 2014 $14.9M
Cash And Equivalents Q1 2014 · Dec 28, 2013 $7.36M
Cash And Equivalents Q1 2014 · Mar 30, 2013 $14.9M
Cash And Equivalents Q1 2014 · Dec 29, 2012 $9.82M
Stockholders Equity Q1 2014 · Mar 29, 2014 $286.67M
Stockholders Equity Q1 2014 · Dec 28, 2013 $284.8M
Current Liabilities Q1 2014 · Mar 29, 2014 $50.55M
Current Liabilities Q1 2014 · Dec 28, 2013 $52.96M
Total Liabilities Q1 2014 · Mar 29, 2014 $240.62M
Total Liabilities Q1 2014 · Dec 28, 2013 $231.04M
Current Assets Q1 2014 · Mar 29, 2014 $147.63M
Current Assets Q1 2014 · Dec 28, 2013 $134.18M
Total Assets Q1 2014 · Mar 29, 2014 $527.29M
Total Assets Q1 2014 · Dec 28, 2013 $515.84M
Eps Diluted Q1 2014 · Mar 29, 2014 $0.03
Eps Diluted Q1 2014 · Mar 30, 2013 −$0.01
Eps Basic Q1 2014 · Mar 29, 2014 $0.03
Eps Basic Q1 2014 · Mar 30, 2013 −$0.01
Rd Expense Q1 2014 · Mar 29, 2014 $1.12M
Rd Expense Q1 2014 · Mar 30, 2013 $1.16M
Net Income Q1 2014 · Mar 29, 2014 $1.25M
Net Income Q1 2014 · Mar 30, 2013 −$294K
Operating Income Q1 2014 · Mar 29, 2014 $4.83M
Operating Income Q1 2014 · Mar 30, 2013 $3.89M
Gross Profit Q1 2014 · Mar 29, 2014 $23.94M
Gross Profit Q1 2014 · Mar 30, 2013 $25.14M
Cost Of Revenue Q1 2014 · Mar 29, 2014 $77.33M
Cost Of Revenue Q1 2014 · Mar 30, 2013 $73.72M
Revenue Q1 2014 · Mar 29, 2014 $101.27M
Revenue Q1 2014 · Mar 30, 2013 $98.86M