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10-Q

Quarterly Report

TELULAR CORP

0001437749-12-008022

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Filed
Aug 9, 2012 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 Q3 2012 · Jul 27, 2012 16.68M sh
Shares Diluted Q3 2012 · Jun 30, 2012 17.6M sh
Shares Diluted Q3 2012 · Jun 30, 2012 16.91M sh
Shares Diluted Q3 2012 · Jun 30, 2011 16.02M sh
Shares Diluted Q3 2012 · Jun 30, 2011 15.87M sh
Dividends Paid Q3 2012 · Jun 30, 2012 $5.32M
Dividends Paid Q3 2012 · Jun 30, 2011 $19.39M
Capex Q3 2012 · Jun 30, 2012 $286K
Capex Q3 2012 · Jun 30, 2012 $856K
Capex Q3 2012 · Jun 30, 2011 $685K
Operating Cash Flow Q3 2012 · Jun 30, 2012 $8.67M
Operating Cash Flow Q3 2012 · Jun 30, 2011 $9.97M
Short Term Debt Q3 2012 · Jun 30, 2012 $3.38M
Cash And Equivalents Q3 2012 · Jun 30, 2012 $11.08M
Cash And Equivalents Q3 2012 · Sep 30, 2011 $12.64M
Cash And Equivalents Q3 2012 · Jun 30, 2011 $10.01M
Cash And Equivalents Q3 2012 · Sep 30, 2010 $27.68M
Stockholders Equity Q3 2012 · Jun 30, 2012 $70.19M
Stockholders Equity Q3 2012 · Sep 30, 2011 $60.43M
Stockholders Equity restated Q3 2012 · Jun 30, 2011 $70.19M
Current Liabilities Q3 2012 · Jun 30, 2012 $15.63M
Current Liabilities Q3 2012 · Sep 30, 2011 $7.13M
Total Liabilities Q3 2012 · Jun 30, 2012 $41.55M
Total Liabilities Q3 2012 · Sep 30, 2011 $7.38M
Current Assets Q3 2012 · Jun 30, 2012 $30.06M
Current Assets Q3 2012 · Sep 30, 2011 $22.64M
Total Assets Q3 2012 · Jun 30, 2012 $111.75M
Total Assets Q3 2012 · Sep 30, 2011 $67.8M
Eps Diluted Q3 2012 · Jun 30, 2012 $0.08
Eps Diluted Q3 2012 · Jun 30, 2012 $0.25
Eps Diluted Q3 2012 · Jun 30, 2011 $0.13
Eps Diluted Q3 2012 · Jun 30, 2011 $0.16
Eps Basic Q3 2012 · Jun 30, 2012 $0.09
Eps Basic Q3 2012 · Jun 30, 2012 $0.27
Eps Basic Q3 2012 · Jun 30, 2011 $0.14
Eps Basic Q3 2012 · Jun 30, 2011 $0.17
Sga Expense Q3 2012 · Jun 30, 2012 $4.13M
Sga Expense Q3 2012 · Jun 30, 2012 $9.65M
Sga Expense Q3 2012 · Jun 30, 2011 $1.59M
Sga Expense Q3 2012 · Jun 30, 2011 $5.49M
Rd Expense Q3 2012 · Jun 30, 2012 $2.12M
Rd Expense Q3 2012 · Jun 30, 2012 $5.43M
Rd Expense Q3 2012 · Jun 30, 2011 $1.12M
Rd Expense Q3 2012 · Jun 30, 2011 $3.36M
Net Income Q3 2012 · Jun 30, 2012 $1.48M
Net Income Q3 2012 · Jun 30, 2012 $4.28M
Net Income Q3 2012 · Jun 30, 2011 $2.04M
Net Income Q3 2012 · Jun 30, 2011 $2.54M
Operating Income Q3 2012 · Jun 30, 2012 $2.64M
Operating Income Q3 2012 · Jun 30, 2012 $7.27M
Operating Income Q3 2012 · Jun 30, 2011 $2.29M
Operating Income Q3 2012 · Jun 30, 2011 $4.26M
Gross Profit Q3 2012 · Jun 30, 2012 $12.13M
Gross Profit Q3 2012 · Jun 30, 2012 $30.07M
Gross Profit Q3 2012 · Jun 30, 2011 $6.97M
Gross Profit Q3 2012 · Jun 30, 2011 $18.56M
Cost Of Revenue Q3 2012 · Jun 30, 2012 $10.77M
Cost Of Revenue Q3 2012 · Jun 30, 2012 $26.33M
Cost Of Revenue Q3 2012 · Jun 30, 2011 $5.86M
Cost Of Revenue Q3 2012 · Jun 30, 2011 $18.85M
Revenue Q3 2012 · Jun 30, 2012 $22.9M
Revenue Q3 2012 · Jun 30, 2012 $56.4M
Revenue Q3 2012 · Jun 30, 2011 $12.82M
Revenue Q3 2012 · Jun 30, 2011 $37.41M