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10-Q

Quarterly Report

ADVANCED PHOTONIX INC,

0001437749-15-002073

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Filed
Feb 9, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2015 · Feb 2, 2015 37.38M sh
Shares Diluted Q3 2015 · Dec 26, 2014 37.38M sh
Shares Diluted Q3 2015 · Dec 26, 2014 35.86M sh
Shares Diluted Q3 2015 · Dec 27, 2013 31.24M sh
Shares Diluted Q3 2015 · Dec 27, 2013 31.22M sh
Capex Q3 2015 · Dec 26, 2014 $198K
Capex Q3 2015 · Dec 27, 2013 $109K
Operating Cash Flow Q3 2015 · Dec 26, 2014 −$1.2M
Operating Cash Flow Q3 2015 · Dec 27, 2013 −$260K
Cash And Equivalents Q3 2015 · Dec 26, 2014 $110K
Cash And Equivalents Q3 2015 · Mar 31, 2014 $120K
Cash And Equivalents Q3 2015 · Dec 27, 2013 $116K
Cash And Equivalents Q3 2015 · Mar 31, 2013 $619K
Stockholders Equity Q3 2015 · Dec 26, 2014 $11.94M
Stockholders Equity Q3 2015 · Mar 31, 2014 $10.31M
Current Liabilities Q3 2015 · Dec 26, 2014 $5.78M
Current Liabilities Q3 2015 · Mar 31, 2014 $8.66M
Total Liabilities Q3 2015 · Dec 26, 2014 $6.89M
Total Liabilities Q3 2015 · Mar 31, 2014 $9.89M
Current Assets Q3 2015 · Dec 26, 2014 $9.64M
Current Assets Q3 2015 · Mar 31, 2014 $10.4M
Total Assets Q3 2015 · Dec 26, 2014 $18.82M
Total Assets Q3 2015 · Mar 31, 2014 $20.2M
Rd Expense Q3 2015 · Dec 26, 2014 $959K
Rd Expense Q3 2015 · Dec 26, 2014 $3.02M
Rd Expense Q3 2015 · Dec 27, 2013 $1.16M
Rd Expense Q3 2015 · Dec 27, 2013 $3.89M
Net Income Q3 2015 · Dec 26, 2014 −$701K
Net Income Q3 2015 · Dec 26, 2014 −$1.34M
Net Income Q3 2015 · Dec 27, 2013 −$1.62M
Net Income Q3 2015 · Dec 27, 2013 −$3.12M
Operating Income Q3 2015 · Dec 26, 2014 −$706K
Operating Income Q3 2015 · Dec 26, 2014 −$1.12M
Operating Income Q3 2015 · Dec 27, 2013 −$1.31M
Operating Income Q3 2015 · Dec 27, 2013 −$2.38M
Gross Profit Q3 2015 · Dec 26, 2014 $1.87M
Gross Profit Q3 2015 · Dec 26, 2014 $7.41M
Gross Profit Q3 2015 · Dec 27, 2013 $1.89M
Gross Profit Q3 2015 · Dec 27, 2013 $7.6M
Cost Of Revenue Q3 2015 · Dec 26, 2014 $3.94M
Cost Of Revenue Q3 2015 · Dec 26, 2014 $13.85M
Cost Of Revenue Q3 2015 · Dec 27, 2013 $5.56M
Cost Of Revenue Q3 2015 · Dec 27, 2013 $14.46M
Revenue Q3 2015 · Dec 26, 2014 $5.81M
Revenue Q3 2015 · Dec 26, 2014 $21.26M
Revenue Q3 2015 · Dec 27, 2013 $7.45M
Revenue Q3 2015 · Dec 27, 2013 $22.06M