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10-Q

Quarterly Report

CPM HOLDINGS, INC.

0001512574-11-000005

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Filed
Aug 12, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Aug 12, 2011 936.91M sh
Long Term Debt Q3 2011 · Jun 30, 2011 $197.38M
Long Term Debt Q3 2011 · Sep 30, 2010 $196.88M
Stockholders Equity Q3 2011 · Jun 30, 2011 $158.95M
Stockholders Equity Q3 2011 · Sep 30, 2010 $144.49M
Current Liabilities Q3 2011 · Jun 30, 2011 $146.1M
Current Liabilities Q3 2011 · Sep 30, 2010 $107.92M
Total Liabilities Q3 2011 · Jun 30, 2011 $367.48M
Total Liabilities Q3 2011 · Sep 30, 2010 $318.03M
Current Assets Q3 2011 · Jun 30, 2011 $279.94M
Current Assets Q3 2011 · Sep 30, 2010 $202.58M
Total Assets Q3 2011 · Jun 30, 2011 $536.4M
Total Assets Q3 2011 · Sep 30, 2010 $467.41M
Capex Q3 2011 · Jun 30, 2010 $1.96M
Operating Cash Flow Q3 2011 · Jun 30, 2010 $7.53M
Cash And Equivalents Q3 2011 · Jun 30, 2010 $56.08M
Cash And Equivalents Q3 2011 · Sep 30, 2009 $54.99M
Sga Expense Q3 2011 · Jun 30, 2010 $12.27M
Sga Expense Q3 2011 · Jun 30, 2010 $34.09M
Net Income Q3 2011 · Jun 30, 2010 −$163K
Net Income Q3 2011 · Jun 30, 2010 −$3.77M
Operating Income Q3 2011 · Jun 30, 2010 $4.45M
Operating Income Q3 2011 · Jun 30, 2010 $13.29M
Gross Profit Q3 2011 · Jun 30, 2010 $20.02M
Gross Profit Q3 2011 · Jun 30, 2010 $57.43M
Cost Of Revenue Q3 2011 · Jun 30, 2010 $55.59M
Cost Of Revenue Q3 2011 · Jun 30, 2010 $152.63M
Revenue Q3 2011 · Jun 30, 2010 $75.61M
Revenue Q3 2011 · Jun 30, 2010 $210.06M