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10-Q

Quarterly Report

INTERPHASE CORP

0001437749-14-015414

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Filed
Aug 14, 2014 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2014 · Aug 4, 2014 7.01M sh
Long Term Debt Q2 2014 · Jun 30, 2014 $3.5M
Long Term Debt Q2 2014 · Dec 31, 2013 $3.5M
Stockholders Equity Q2 2014 · Jun 30, 2014 $5.13M
Stockholders Equity Q2 2014 · Dec 31, 2013 $7.02M
Current Liabilities Q2 2014 · Jun 30, 2014 $4.21M
Current Liabilities Q2 2014 · Dec 31, 2013 $3.87M
Total Liabilities Q2 2014 · Jun 30, 2014 $9.03M
Total Liabilities Q2 2014 · Dec 31, 2013 $7.39M
Current Assets Q2 2014 · Jun 30, 2014 $12.01M
Current Assets Q2 2014 · Dec 31, 2013 $13.65M
Total Assets Q2 2014 · Jun 30, 2014 $14.16M
Total Assets Q2 2014 · Dec 31, 2013 $14.41M
Shares Diluted Q2 2014 · Jun 30, 2013 7M sh
Shares Diluted Q2 2014 · Jun 30, 2013 7M sh
Capex Q2 2014 · Jun 30, 2013 $21K
Operating Cash Flow Q2 2014 · Jun 30, 2013 −$1.46M
Cash And Equivalents Q2 2014 · Jun 30, 2013 $3.28M
Cash And Equivalents Q2 2014 · Dec 31, 2012 $3.95M
Eps Diluted Q2 2014 · Jun 30, 2013 −$0.13
Eps Diluted Q2 2014 · Jun 30, 2013 −$0.33
Eps Basic Q2 2014 · Jun 30, 2013 −$0.13
Eps Basic Q2 2014 · Jun 30, 2013 −$0.33
Sga Expense Q2 2014 · Jun 30, 2013 $691K
Sga Expense Q2 2014 · Jun 30, 2013 $1.58M
Rd Expense Q2 2014 · Jun 30, 2013 $857K
Rd Expense Q2 2014 · Jun 30, 2013 $1.69M
Net Income Q2 2014 · Jun 30, 2013 −$895K
Net Income Q2 2014 · Jun 30, 2013 −$2.31M
Operating Income Q2 2014 · Jun 30, 2013 −$885K
Operating Income Q2 2014 · Jun 30, 2013 −$1.94M
Gross Profit Q2 2014 · Jun 30, 2013 $1.4M
Gross Profit Q2 2014 · Jun 30, 2013 $2.67M
Cost Of Revenue Q2 2014 · Jun 30, 2013 $2.42M
Cost Of Revenue Q2 2014 · Jun 30, 2013 $4.43M
Revenue Q2 2014 · Jun 30, 2013 $3.82M
Revenue Q2 2014 · Jun 30, 2013 $7.1M