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10-Q

Quarterly Report

Peerless Systems Corporation

0001437749-14-022075

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Filed
Dec 15, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2015 · Dec 12, 2014 2.7M sh
Shares Diluted Q3 2015 · Oct 31, 2014 2.7M sh
Shares Diluted Q3 2015 · Oct 31, 2014 2.67M sh
Shares Diluted Q3 2015 · Oct 31, 2013 2.64M sh
Shares Diluted Q3 2015 · Oct 31, 2013 2.77M sh
Stock Repurchased Q3 2015 · Oct 31, 2014 $544K
Stock Repurchased Q3 2015 · Oct 31, 2013 $1.56M
Operating Cash Flow Q3 2015 · Oct 31, 2014 −$482K
Operating Cash Flow Q3 2015 · Oct 31, 2013 $1.52M
Long Term Debt Q3 2015 · Oct 31, 2014 $722K
Short Term Debt Q3 2015 · Oct 31, 2014 $126K
Cash And Equivalents Q3 2015 · Oct 31, 2014 $11.59M
Cash And Equivalents Q3 2015 · Jan 31, 2014 $7.96M
Cash And Equivalents Q3 2015 · Oct 31, 2013 $11.05M
Cash And Equivalents Q3 2015 · Jan 31, 2013 $8.87M
Stockholders Equity Q3 2015 · Oct 31, 2014 $16.09M
Stockholders Equity Q3 2015 · Jan 31, 2014 $12.13M
Current Liabilities Q3 2015 · Oct 31, 2014 $5.07M
Current Liabilities Q3 2015 · Jan 31, 2014 $1.65M
Total Liabilities Q3 2015 · Oct 31, 2014 $5.79M
Total Liabilities Q3 2015 · Jan 31, 2014 $1.94M
Current Assets Q3 2015 · Oct 31, 2014 $19.41M
Current Assets Q3 2015 · Jan 31, 2014 $14.06M
Total Assets Q3 2015 · Oct 31, 2014 $23.89M
Total Assets Q3 2015 · Jan 31, 2014 $14.07M
Eps Diluted Q3 2015 · Oct 31, 2014 $1.49
Eps Diluted Q3 2015 · Oct 31, 2014 $1.57
Eps Diluted Q3 2015 · Oct 31, 2013 −$0.10
Eps Diluted Q3 2015 · Oct 31, 2013 −$0.19
Eps Basic Q3 2015 · Oct 31, 2014 $1.57
Eps Basic Q3 2015 · Oct 31, 2014 $1.65
Eps Basic Q3 2015 · Oct 31, 2013 −$0.10
Eps Basic Q3 2015 · Oct 31, 2013 −$0.19
Net Income Q3 2015 · Oct 31, 2014 $4.01M
Net Income Q3 2015 · Oct 31, 2014 $4.2M
Net Income Q3 2015 · Oct 31, 2013 −$259K
Net Income Q3 2015 · Oct 31, 2013 −$524K
Operating Income Q3 2015 · Oct 31, 2014 $155K
Operating Income Q3 2015 · Oct 31, 2014 $581K
Operating Income Q3 2015 · Oct 31, 2013 $111K
Operating Income Q3 2015 · Oct 31, 2013 $883K
Gross Profit Q3 2015 · Oct 31, 2014 $497K
Gross Profit Q3 2015 · Oct 31, 2014 $1.51M
Gross Profit Q3 2015 · Oct 31, 2013 $834K
Gross Profit Q3 2015 · Oct 31, 2013 $2.61M
Cost Of Revenue Q3 2015 · Oct 31, 2014 −$39K
Cost Of Revenue Q3 2015 · Oct 31, 2014 $61K
Cost Of Revenue Q3 2015 · Oct 31, 2013 $86K
Cost Of Revenue Q3 2015 · Oct 31, 2013 $257K