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10-Q

Quarterly Report

SYMMETRY MEDICAL INC.

0001292055-14-000008

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Filed
Aug 7, 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 Q2 2014 · Aug 4, 2014 37.55M sh
Shares Diluted Q2 2014 · Jun 28, 2014 36.58M sh
Shares Diluted Q2 2014 · Jun 28, 2014 36.58M sh
Shares Diluted restated Q2 2014 · Jun 29, 2013 36.84M sh
Shares Diluted restated Q2 2014 · Jun 29, 2013 36.8M sh
Capex Q2 2014 · Jun 28, 2014 $6.93M
Capex Q2 2014 · Jun 29, 2013 $6.17M
Operating Cash Flow Q2 2014 · Jun 28, 2014 $17.66M
Operating Cash Flow Q2 2014 · Jun 29, 2013 $19.67M
Long Term Debt Q2 2014 · Jun 28, 2014 $170M
Long Term Debt Q2 2014 · Dec 28, 2013 $165.45M
Cash And Equivalents Q2 2014 · Jun 28, 2014 $17.31M
Cash And Equivalents Q2 2014 · Dec 28, 2013 $7.36M
Cash And Equivalents Q2 2014 · Jun 29, 2013 $12.51M
Cash And Equivalents Q2 2014 · Dec 29, 2012 $9.82M
Stockholders Equity Q2 2014 · Jun 28, 2014 $281.64M
Stockholders Equity Q2 2014 · Dec 28, 2013 $284.8M
Current Liabilities Q2 2014 · Jun 28, 2014 $52.34M
Current Liabilities Q2 2014 · Dec 28, 2013 $52.96M
Total Liabilities Q2 2014 · Jun 28, 2014 $232.51M
Total Liabilities Q2 2014 · Dec 28, 2013 $231.04M
Current Assets Q2 2014 · Jun 28, 2014 $149.45M
Current Assets Q2 2014 · Dec 28, 2013 $134.18M
Total Assets Q2 2014 · Jun 28, 2014 $514.14M
Total Assets Q2 2014 · Dec 28, 2013 $515.84M
Eps Diluted Q2 2014 · Jun 28, 2014 −$0.18
Eps Diluted Q2 2014 · Jun 28, 2014 −$0.14
Eps Diluted Q2 2014 · Jun 29, 2013 $0.03
Eps Diluted Q2 2014 · Jun 29, 2013 $0.02
Eps Basic Q2 2014 · Jun 28, 2014 −$0.18
Eps Basic Q2 2014 · Jun 28, 2014 −$0.14
Eps Basic Q2 2014 · Jun 29, 2013 $0.03
Eps Basic Q2 2014 · Jun 29, 2013 $0.02
Rd Expense Q2 2014 · Jun 28, 2014 $1.28M
Rd Expense Q2 2014 · Jun 28, 2014 $2.4M
Rd Expense Q2 2014 · Jun 29, 2013 $1.17M
Rd Expense Q2 2014 · Jun 29, 2013 $2.34M
Net Income Q2 2014 · Jun 28, 2014 −$6.55M
Net Income Q2 2014 · Jun 28, 2014 −$5.3M
Net Income Q2 2014 · Jun 29, 2013 $1.18M
Net Income Q2 2014 · Jun 29, 2013 $883K
Operating Income Q2 2014 · Jun 28, 2014 −$2.58M
Operating Income Q2 2014 · Jun 28, 2014 $2.4M
Operating Income restated Q2 2014 · Jun 29, 2013 $7.14M
Operating Income restated Q2 2014 · Jun 29, 2013 $11.11M
Gross Profit Q2 2014 · Jun 28, 2014 $28.17M
Gross Profit Q2 2014 · Jun 28, 2014 $51.9M
Gross Profit restated Q2 2014 · Jun 29, 2013 $26.65M
Gross Profit restated Q2 2014 · Jun 29, 2013 $51.53M
Cost Of Revenue Q2 2014 · Jun 28, 2014 $73.09M
Cost Of Revenue Q2 2014 · Jun 28, 2014 $146.25M
Cost Of Revenue restated Q2 2014 · Jun 29, 2013 $72.37M
Cost Of Revenue restated Q2 2014 · Jun 29, 2013 $143.29M
Revenue Q2 2014 · Jun 28, 2014 $101.25M
Revenue Q2 2014 · Jun 28, 2014 $198.15M
Revenue restated Q2 2014 · Jun 29, 2013 $99.02M
Revenue restated Q2 2014 · Jun 29, 2013 $194.83M