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10-Q

Quarterly Report

EMTEC INC/NJ

0001437749-13-000421

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Filed
Jan 14, 2013 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 2013 · Jan 12, 2013 18.16M sh
Shares Diluted Q1 2013 · Nov 30, 2012 16.86M sh
Shares Diluted Q1 2013 · Nov 30, 2011 19.11M sh
Capex Q1 2013 · Nov 30, 2012 $203K
Capex Q1 2013 · Nov 30, 2011 $336K
Operating Cash Flow Q1 2013 · Nov 30, 2012 −$2.49M
Operating Cash Flow Q1 2013 · Nov 30, 2011 −$4.47M
Long Term Debt Q1 2013 · Nov 30, 2012 $246K
Long Term Debt Q1 2013 · Aug 31, 2012 $229K
Short Term Debt Q1 2013 · Nov 30, 2012 $700K
Short Term Debt Q1 2013 · Aug 31, 2012 $700K
Cash And Equivalents Q1 2013 · Nov 30, 2012 $1.06M
Cash And Equivalents Q1 2013 · Aug 31, 2012 $1.77M
Cash And Equivalents Q1 2013 · Nov 30, 2011 $2.73M
Cash And Equivalents Q1 2013 · Aug 31, 2011 $4.04M
Stockholders Equity Q1 2013 · Nov 30, 2012 $723K
Stockholders Equity Q1 2013 · Aug 31, 2012 $1.4M
Current Liabilities Q1 2013 · Nov 30, 2012 $48.09M
Current Liabilities Q1 2013 · Aug 31, 2012 $42.17M
Total Liabilities Q1 2013 · Nov 30, 2012 $66.25M
Total Liabilities Q1 2013 · Aug 31, 2012 $60.88M
Current Assets Q1 2013 · Nov 30, 2012 $39.33M
Current Assets Q1 2013 · Aug 31, 2012 $33.89M
Total Assets Q1 2013 · Nov 30, 2012 $68.4M
Total Assets Q1 2013 · Aug 31, 2012 $63.7M
Eps Diluted Q1 2013 · Nov 30, 2012 −$0.04
Eps Diluted Q1 2013 · Nov 30, 2011 $0.02
Eps Basic Q1 2013 · Nov 30, 2012 −$0.04
Eps Basic Q1 2013 · Nov 30, 2011 $0.03
Sga Expense Q1 2013 · Nov 30, 2012 $7.87M
Sga Expense restated Q1 2013 · Nov 30, 2011 $9.41M
Net Income Q1 2013 · Nov 30, 2012 −$746K
Net Income Q1 2013 · Nov 30, 2011 $455K
Operating Income Q1 2013 · Nov 30, 2012 $6K
Operating Income Q1 2013 · Nov 30, 2011 $1.41M
Gross Profit Q1 2013 · Nov 30, 2012 $10.5M
Gross Profit Q1 2013 · Nov 30, 2011 $11.9M
Cost Of Revenue Q1 2013 · Nov 30, 2012 $47.71M
Cost Of Revenue Q1 2013 · Nov 30, 2011 $60.13M
Revenue Q1 2013 · Nov 30, 2012 $58.21M
Revenue Q1 2013 · Nov 30, 2011 $72.03M