Skip to content
10-Q

Quarterly Report

ZOLTEK COMPANIES INC

0001437749-13-010425

← back to feed
Filed
Aug 9, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2013 · Aug 9, 2013 34.39M sh
Shares Diluted Q3 2013 · Jun 30, 2013 34.75M sh
Shares Diluted Q3 2013 · Jun 30, 2013 34.53M sh
Shares Diluted Q3 2013 · Jun 30, 2012 34.41M sh
Shares Diluted Q3 2013 · Jun 30, 2012 34.41M sh
Capex Q3 2013 · Jun 30, 2013 $9.6M
Capex Q3 2013 · Jun 30, 2012 $18.01M
Operating Cash Flow Q3 2013 · Jun 30, 2013 $7.55M
Operating Cash Flow Q3 2013 · Jun 30, 2012 $8.25M
Long Term Debt Q3 2013 · Jun 30, 2013 $19.21M
Long Term Debt Q3 2013 · Sep 30, 2012 $22.98M
Short Term Debt Q3 2013 · Jun 30, 2013 $4.22M
Short Term Debt Q3 2013 · Sep 30, 2012 $4.16M
Cash And Equivalents Q3 2013 · Jun 30, 2013 $24M
Cash And Equivalents Q3 2013 · Sep 30, 2012 $29.94M
Cash And Equivalents Q3 2013 · Jun 30, 2012 $29.04M
Cash And Equivalents Q3 2013 · Sep 30, 2011 $16.98M
Stockholders Equity Q3 2013 · Jun 30, 2013 $304.18M
Stockholders Equity Q3 2013 · Sep 30, 2012 $300.97M
Current Liabilities Q3 2013 · Jun 30, 2013 $17.48M
Current Liabilities Q3 2013 · Sep 30, 2012 $27.11M
Total Liabilities Q3 2013 · Jun 30, 2013 $43.42M
Total Liabilities Q3 2013 · Sep 30, 2012 $57.72M
Current Assets Q3 2013 · Jun 30, 2013 $137.44M
Current Assets Q3 2013 · Sep 30, 2012 $142.6M
Total Assets Q3 2013 · Jun 30, 2013 $347.6M
Total Assets Q3 2013 · Sep 30, 2012 $358.69M
Eps Diluted Q3 2013 · Jun 30, 2013 −$0.03
Eps Diluted Q3 2013 · Jun 30, 2013 $0.16
Eps Diluted Q3 2013 · Jun 30, 2012 $0.16
Eps Diluted Q3 2013 · Jun 30, 2012 $0.54
Eps Basic Q3 2013 · Jun 30, 2013 −$0.03
Eps Basic Q3 2013 · Jun 30, 2013 $0.16
Eps Basic Q3 2013 · Jun 30, 2012 $0.16
Eps Basic Q3 2013 · Jun 30, 2012 $0.54
Sga Expense Q3 2013 · Jun 30, 2013 $3.5M
Sga Expense Q3 2013 · Jun 30, 2013 $9.96M
Sga Expense Q3 2013 · Jun 30, 2012 $3.17M
Sga Expense Q3 2013 · Jun 30, 2012 $9.77M
Rd Expense Q3 2013 · Jun 30, 2013 $1.71M
Rd Expense Q3 2013 · Jun 30, 2013 $6M
Rd Expense Q3 2013 · Jun 30, 2012 $1.71M
Rd Expense Q3 2013 · Jun 30, 2012 $5.33M
Net Income Q3 2013 · Jun 30, 2013 −$897K
Net Income Q3 2013 · Jun 30, 2013 $5.39M
Net Income Q3 2013 · Jun 30, 2012 $5.57M
Net Income Q3 2013 · Jun 30, 2012 $18.61M
Operating Income Q3 2013 · Jun 30, 2013 $998K
Operating Income Q3 2013 · Jun 30, 2013 $6.35M
Operating Income Q3 2013 · Jun 30, 2012 $6.4M
Operating Income Q3 2013 · Jun 30, 2012 $20.32M
Gross Profit Q3 2013 · Jun 30, 2013 $6.2M
Gross Profit Q3 2013 · Jun 30, 2013 $22.31M
Gross Profit Q3 2013 · Jun 30, 2012 $11.28M
Gross Profit Q3 2013 · Jun 30, 2012 $35.42M
Cost Of Revenue Q3 2013 · Jun 30, 2013 $24.11M
Cost Of Revenue Q3 2013 · Jun 30, 2013 $77.18M
Cost Of Revenue Q3 2013 · Jun 30, 2012 $36.8M
Cost Of Revenue Q3 2013 · Jun 30, 2012 $106.71M
Revenue Q3 2013 · Jun 30, 2013 $30.31M
Revenue Q3 2013 · Jun 30, 2013 $99.49M
Revenue Q3 2013 · Jun 30, 2012 $48.08M
Revenue Q3 2013 · Jun 30, 2012 $142.14M