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10-Q

Quarterly Report

PMFG, INC.

0001564590-15-000518

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Filed
Feb 5, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Jan 31, 2015 21.3M sh
Shares Diluted Q2 2015 · Dec 27, 2014 21.27M sh
Shares Diluted Q2 2015 · Dec 27, 2014 21.33M sh
Shares Diluted Q2 2015 · Dec 28, 2013 21.1M sh
Shares Diluted Q2 2015 · Dec 28, 2013 21.09M sh
Capex Q2 2015 · Dec 27, 2014 $1.65M
Capex Q2 2015 · Dec 28, 2013 $8.79M
Long Term Debt Q2 2015 · Dec 27, 2014 $12.94M
Long Term Debt Q2 2015 · Jun 28, 2014 $14.15M
Short Term Debt Q2 2015 · Dec 27, 2014 $1.61M
Short Term Debt Q2 2015 · Jun 28, 2014 $1.61M
Cash And Equivalents Q2 2015 · Dec 27, 2014 $24.14M
Cash And Equivalents Q2 2015 · Jun 28, 2014 $27.27M
Cash And Equivalents Q2 2015 · Dec 28, 2013 $56.16M
Cash And Equivalents Q2 2015 · Jun 29, 2013 $53.02M
Stockholders Equity Q2 2015 · Dec 27, 2014 $91.14M
Stockholders Equity Q2 2015 · Jun 28, 2014 $91.9M
Current Liabilities Q2 2015 · Dec 27, 2014 $58.14M
Current Liabilities Q2 2015 · Jun 28, 2014 $49.73M
Current Assets Q2 2015 · Dec 27, 2014 $111.37M
Current Assets Q2 2015 · Jun 28, 2014 $104.83M
Total Assets Q2 2015 · Dec 27, 2014 $173.8M
Total Assets Q2 2015 · Jun 28, 2014 $167.22M
Eps Diluted Q2 2015 · Dec 27, 2014 −$0.06
Eps Diluted Q2 2015 · Dec 27, 2014 $0.03
Eps Diluted Q2 2015 · Dec 28, 2013 −$0.14
Eps Diluted Q2 2015 · Dec 28, 2013 −$0.22
Eps Basic Q2 2015 · Dec 27, 2014 −$0.06
Eps Basic Q2 2015 · Dec 27, 2014 $0.03
Eps Basic Q2 2015 · Dec 28, 2013 −$0.14
Eps Basic Q2 2015 · Dec 28, 2013 −$0.22
Sga Expense Q2 2015 · Dec 27, 2014 $6.31M
Sga Expense Q2 2015 · Dec 27, 2014 $11.77M
Sga Expense Q2 2015 · Dec 28, 2013 $4.21M
Sga Expense Q2 2015 · Dec 28, 2013 $9.54M
Net Income Q2 2015 · Dec 27, 2014 −$1.35M
Net Income Q2 2015 · Dec 27, 2014 $566K
Net Income Q2 2015 · Dec 28, 2013 −$3.01M
Net Income Q2 2015 · Dec 28, 2013 −$4.6M
Operating Income Q2 2015 · Dec 27, 2014 −$577K
Operating Income Q2 2015 · Dec 27, 2014 $1.55M
Operating Income Q2 2015 · Dec 28, 2013 −$1.58M
Operating Income Q2 2015 · Dec 28, 2013 −$3.24M
Gross Profit Q2 2015 · Dec 27, 2014 $12.8M
Gross Profit Q2 2015 · Dec 27, 2014 $27.63M
Gross Profit Q2 2015 · Dec 28, 2013 $8.13M
Gross Profit Q2 2015 · Dec 28, 2013 $17.84M
Cost Of Revenue Q2 2015 · Dec 27, 2014 $28.12M
Cost Of Revenue Q2 2015 · Dec 27, 2014 $58.55M
Cost Of Revenue Q2 2015 · Dec 28, 2013 $21.49M
Cost Of Revenue Q2 2015 · Dec 28, 2013 $40.85M