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10-Q

Quarterly Report

ZOLTEK COMPANIES INC

0001437749-13-005797

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Filed
May 10, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2013 · May 3, 2013 34.38M sh
Shares Diluted Q2 2013 · Mar 31, 2013 34.48M sh
Shares Diluted Q2 2013 · Mar 31, 2013 34.44M sh
Shares Diluted Q2 2013 · Mar 31, 2012 34.41M sh
Shares Diluted Q2 2013 · Mar 31, 2012 34.39M sh
Capex Q2 2013 · Mar 31, 2013 $6.43M
Capex Q2 2013 · Mar 31, 2012 $12.23M
Operating Cash Flow Q2 2013 · Mar 31, 2013 $2.97M
Operating Cash Flow Q2 2013 · Mar 31, 2012 $3.21M
Long Term Debt Q2 2013 · Mar 31, 2013 $20.91M
Long Term Debt Q2 2013 · Sep 30, 2012 $22.98M
Short Term Debt Q2 2013 · Mar 31, 2013 $4.15M
Short Term Debt Q2 2013 · Sep 30, 2012 $4.16M
Cash And Equivalents Q2 2013 · Mar 31, 2013 $25.28M
Cash And Equivalents Q2 2013 · Sep 30, 2012 $29.94M
Cash And Equivalents Q2 2013 · Mar 31, 2012 $9.85M
Cash And Equivalents Q2 2013 · Sep 30, 2011 $16.98M
Stockholders Equity Q2 2013 · Mar 31, 2013 $296.5M
Stockholders Equity Q2 2013 · Sep 30, 2012 $300.97M
Current Liabilities Q2 2013 · Mar 31, 2013 $20.69M
Current Liabilities Q2 2013 · Sep 30, 2012 $27.11M
Total Liabilities Q2 2013 · Mar 31, 2013 $48.39M
Total Liabilities Q2 2013 · Sep 30, 2012 $57.72M
Current Assets Q2 2013 · Mar 31, 2013 $138.1M
Current Assets Q2 2013 · Sep 30, 2012 $142.6M
Total Assets Q2 2013 · Mar 31, 2013 $344.9M
Total Assets Q2 2013 · Sep 30, 2012 $358.69M
Eps Diluted Q2 2013 · Mar 31, 2013 $0.09
Eps Diluted Q2 2013 · Mar 31, 2013 $0.18
Eps Diluted Q2 2013 · Mar 31, 2012 $0.10
Eps Diluted Q2 2013 · Mar 31, 2012 $0.38
Eps Basic Q2 2013 · Mar 31, 2013 $0.09
Eps Basic Q2 2013 · Mar 31, 2013 $0.18
Eps Basic Q2 2013 · Mar 31, 2012 $0.10
Eps Basic Q2 2013 · Mar 31, 2012 $0.38
Sga Expense Q2 2013 · Mar 31, 2013 $3.11M
Sga Expense Q2 2013 · Mar 31, 2013 $6.47M
Sga Expense Q2 2013 · Mar 31, 2012 $3.33M
Sga Expense Q2 2013 · Mar 31, 2012 $6.6M
Rd Expense Q2 2013 · Mar 31, 2013 $2.22M
Rd Expense Q2 2013 · Mar 31, 2013 $4.29M
Rd Expense Q2 2013 · Mar 31, 2012 $1.93M
Rd Expense Q2 2013 · Mar 31, 2012 $3.62M
Net Income Q2 2013 · Mar 31, 2013 $3.31M
Net Income Q2 2013 · Mar 31, 2013 $6.28M
Net Income Q2 2013 · Mar 31, 2012 $3.34M
Net Income Q2 2013 · Mar 31, 2012 $13.04M
Operating Income Q2 2013 · Mar 31, 2013 $1.7M
Operating Income Q2 2013 · Mar 31, 2013 $5.35M
Operating Income Q2 2013 · Mar 31, 2012 $5.71M
Operating Income Q2 2013 · Mar 31, 2012 $13.92M
Gross Profit Q2 2013 · Mar 31, 2013 $7.03M
Gross Profit Q2 2013 · Mar 31, 2013 $16.11M
Gross Profit Q2 2013 · Mar 31, 2012 $10.97M
Gross Profit Q2 2013 · Mar 31, 2012 $24.15M
Cost Of Revenue Q2 2013 · Mar 31, 2013 $26.27M
Cost Of Revenue Q2 2013 · Mar 31, 2013 $53.07M
Cost Of Revenue Q2 2013 · Mar 31, 2012 $36.05M
Cost Of Revenue Q2 2013 · Mar 31, 2012 $69.91M
Revenue Q2 2013 · Mar 31, 2013 $33.31M
Revenue Q2 2013 · Mar 31, 2013 $69.18M
Revenue Q2 2013 · Mar 31, 2012 $47.01M
Revenue Q2 2013 · Mar 31, 2012 $94.06M