- Highlights :
- Key Ratio H /
- Income H /
- Balance Sheet H /
- Cash Flow H |
- Details :
- Income D /
- Balance Sheet D /
- Cash Flow D |
NASDAQ / Sector: Consumer Defensive
/ Sub-Sector: Discount Stores
/ Stock Type: Classic Growth
# of Employee: 9,067 / Fiscal Year End: 2017-06-30 / Stock Type: Small Value
USD / Exchange Rate: 1 at 2016-11-22 /
Tuesday Morning Corp is a retailer of off-price, upscale decorative home accessories, housewares, seasonal goods and maker gifts.
# of Employee: 9,067 / Fiscal Year End: 2017-06-30 / Stock Type: Small Value
USD / Exchange Rate: 1 at 2016-11-22 /
Tuesday Morning Corp is a retailer of off-price, upscale decorative home accessories, housewares, seasonal goods and maker gifts.
Competitors
Competitors List | Key Matrix Details
WMT | COST | TGT | DG | DLTR | BURL | PSMT | BIG | OLLI | FRED |Finance Highlights
Key Ratio Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| 2007-06-25 | Annual | -29.00% | -15.30% | -1.5 | 5.2 | 36.90% | 0.80% | 0.80% | 1.204 | .460 |
| 2008-06-25 | Annual | 20.40% | 5.40% | 1.1 | 5.6 | 36.50% | 1.60% | 1.60% | 2.139 | .356 |
| 2009-06-25 | Annual | 8.40% | 2.50% | 0.5 | 5.7 | 36.90% | -0.00% | -0.00% | 2.806 | .321 |
| 2010-06-25 | Annual | 5.90% | 1.80% | 0.3 | 5.8 | 37.90% | 1.30% | 1.30% | 2.415 | .358 |
| 2011-06-25 | Annual | -7.90% | -2.50% | -0.5 | 6.0 | 38.20% | 1.20% | 1.20% | 2.186 | .369 |
| 2012-06-25 | Annual | 17.60% | 5.60% | 1.1 | 6.1 | 38.00% | 0.50% | 0.50% | 1.900 | .404 |
| 2013-06-25 | Annual | -6.20% | -1.50% | -0.3 | 4.9 | 30.90% | -6.70% | -6.70% | 1.813 | .434 |
| 2014-06-25 | Annual | 8.70% | 2.10% | 0.4 | 4.7 | 34.90% | -1.20% | -1.20% | 1.575 | .476 |
| 2015-06-25 | Annual | -2.70% | -0.60% | -0.1 | 5.0 | 36.00% | 1.10% | 1.10% | 1.905 | .427 |
| 2016-06-25 | Annual | -16.90% | -4.00% | -0.9 | 5.2 | 35.70% | 0.40% | 0.40% | 1.687 | .473 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | -90.92% | -86.18% | -89.43% | 2.19% | 0.21% | 0.00% | 0.00% | -10.35% | 5.49% |
| 2008-06-25 | Annual | 170.34% | 135.29% | 176.38% | 8.48% | -1.08% | 100.00% | 100.00% | 77.66% | -22.61% |
| 2009-06-25 | Annual | -58.82% | -53.70% | -58.43% | 1.02% | 1.10% | -100.00% | -100.00% | 31.18% | -9.83% |
| 2010-06-25 | Annual | -29.76% | -28.00% | -27.52% | 2.91% | 2.71% | 0.00% | 0.00% | -13.93% | 11.53% |
| 2011-06-25 | Annual | -233.90% | -238.89% | -239.13% | 3.50% | 0.79% | -7.69% | -7.69% | -9.48% | 3.07% |
| 2012-06-25 | Annual | 322.78% | 324.00% | 323.96% | 1.29% | -0.52% | -58.33% | -58.33% | -13.08% | 9.49% |
| 2013-06-25 | Annual | -135.23% | -126.79% | -128.19% | -19.73% | -18.68% | -1,440.00% | -1,440.00% | -4.58% | 7.43% |
| 2014-06-25 | Annual | 240.32% | 240.00% | 236.63% | -3.58% | 12.94% | 82.09% | 82.09% | -13.13% | 9.68% |
| 2015-06-25 | Annual | -131.03% | -128.57% | -132.37% | 6.32% | 3.15% | 191.67% | 191.67% | 20.95% | -10.29% |
| 2016-06-25 | Annual | -525.93% | -566.67% | -555.97% | 3.26% | -0.83% | -63.64% | -63.64% | -11.44% | 10.77% |
Income Statement Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| 2007-06-25 | Annual | 408,520k | 257,851k | 1,158k | 3,081k | 3,081k | 41,637,k | 36.90% | 0.80% | 0.80% |
| 2008-06-25 | Annual | 885,281k | 562,578k | 3,928k | 14,498k | 14,498k | 41,494,k | 36.50% | 1.60% | 1.60% |
| 2009-06-25 | Annual | 801,722k | 505,585k | 2,748k | -44k | -44k | 41,505,k | 36.90% | -0.00% | -0.00% |
| 2010-06-25 | Annual | 828,265k | 514,270k | 2,945k | 10,748k | 10,748k | 42,483,k | 37.90% | 1.30% | 1.30% |
| 2011-06-25 | Annual | 821,150k | 507,834k | 3,118k | 9,579k | 9,579k | 43,078,k | 38.20% | 1.20% | 1.20% |
| 2012-06-25 | Annual | 812,782k | 503,918k | 2,254k | 3,913k | 3,913k | 42,536,k | 38.00% | 0.50% | 0.50% |
| 2013-06-25 | Annual | 838,314k | 578,876k | 1,677k | -56,376k | -56,376k | 42,248,k | 30.90% | -6.70% | -6.70% |
| 2014-06-25 | Annual | 864,844k | 562,692k | 1,500k | -10,176k | -10,176k | 42,943,k | 34.90% | -1.20% | -1.20% |
| 2015-06-25 | Annual | 906,365k | 579,746k | 1,445k | 10,385k | 10,385k | 43,770,k | 36.00% | 1.10% | 1.10% |
| 2016-06-25 | Annual | 956,396k | 614,594k | 1,068k | 3,713k | 3,713k | 43,736,k | 35.70% | 0.40% | 0.40% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 3.15% | 0.61% | -17.24% | -32.33% | -32.33% | -0.02% | 0.21% | 0.00% | 0.00% |
| 2008-06-25 | Annual | 116.70% | 118.18% | 239.21% | 370.56% | 370.56% | -0.34% | -1.08% | 100.00% | 100.00% |
| 2009-06-25 | Annual | -9.44% | -10.13% | -30.04% | -100.30% | -100.30% | 0.03% | 1.10% | -100.00% | -100.00% |
| 2010-06-25 | Annual | 3.31% | 1.72% | 7.17% | 24,527.27% | 24,527.27% | 2.36% | 2.71% | 0.00% | 0.00% |
| 2011-06-25 | Annual | -0.86% | -1.25% | 5.87% | -10.88% | -10.88% | 1.40% | 0.79% | -7.69% | -7.69% |
| 2012-06-25 | Annual | -1.02% | -0.77% | -27.71% | -59.15% | -59.15% | -1.26% | -0.52% | -58.33% | -58.33% |
| 2013-06-25 | Annual | 3.14% | 14.88% | -25.60% | -1,540.74% | -1,540.74% | -0.68% | -18.68% | -1,440.00% | -1,440.00% |
| 2014-06-25 | Annual | 3.16% | -2.80% | -10.55% | 81.95% | 81.95% | 1.65% | 12.94% | 82.09% | 82.09% |
| 2015-06-25 | Annual | 4.80% | 3.03% | -3.67% | 202.05% | 202.05% | 1.93% | 3.15% | 191.67% | 191.67% |
| 2016-06-25 | Annual | 5.52% | 6.01% | -26.09% | -64.25% | -64.25% | -0.08% | -0.83% | -63.64% | -63.64% |
Balance Sheet Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| 2007-06-25 | Annual | 215,440k | 178,881k | 306,259k | 140,888k | 37,993k | 1.204 | .460 |
| 2008-06-25 | Annual | 232,911k | 108,865k | 260,918k | 92,788k | 16,077k | 2.139 | .356 |
| 2009-06-25 | Annual | 235,353k | 83,888k | 241,153k | 77,438k | 6,450k | 2.806 | .321 |
| 2010-06-25 | Annual | 247,892k | 102,644k | 272,472k | 97,617k | 5,027k | 2.415 | .358 |
| 2011-06-25 | Annual | 260,134k | 119,022k | 297,892k | 109,872k | 9,150k | 2.186 | .369 |
| 2012-06-25 | Annual | 260,191k | 136,976k | 317,262k | 128,323k | 8,653k | 1.900 | .404 |
| 2013-06-25 | Annual | 207,457k | 114,423k | 250,787k | 108,762k | 5,661k | 1.813 | .434 |
| 2014-06-25 | Annual | 203,310k | 129,076k | 264,307k | 125,903k | 3,173k | 1.575 | .476 |
| 2015-06-25 | Annual | 220,289k | 115,616k | 262,573k | 112,186k | 3,430k | 1.905 | .427 |
| 2016-06-25 | Annual | 227,282k | 134,688k | 263,597k | 124,650k | 10,038k | 1.687 | .473 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| Average | Annual | 2.23% | 2.48% | -0.07% | 1.33% | -27.62% | -10.35% | 5.49% |
| 2008-06-25 | Annual | 8.11% | -39.14% | -14.80% | -34.14% | -57.68% | 77.66% | -22.61% |
| 2009-06-25 | Annual | 1.05% | -22.94% | -7.58% | -16.54% | -59.88% | 31.18% | -9.83% |
| 2010-06-25 | Annual | 5.33% | 22.36% | 12.99% | 26.06% | -22.06% | -13.93% | 11.53% |
| 2011-06-25 | Annual | 4.94% | 15.96% | 9.33% | 12.55% | 82.02% | -9.48% | 3.07% |
| 2012-06-25 | Annual | 0.02% | 15.08% | 6.50% | 16.79% | -5.43% | -13.08% | 9.49% |
| 2013-06-25 | Annual | -20.27% | -16.46% | -20.95% | -15.24% | -34.58% | -4.58% | 7.43% |
| 2014-06-25 | Annual | -2.00% | 12.81% | 5.39% | 15.76% | -43.95% | -13.13% | 9.68% |
| 2015-06-25 | Annual | 8.35% | -10.43% | -0.66% | -10.89% | 8.10% | 20.95% | -10.29% |
| 2016-06-25 | Annual | 3.17% | 16.50% | 0.39% | 11.11% | 192.65% | -11.44% | 10.77% |
Cash Flow Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| 2007-06-25 | Annual | -55,758k | -6,655k | -62,413k | -6,655k | 23,083k |
| 2008-06-25 | Annual | 59,076k | -11,562k | 47,514k | -11,562k | -49,187k |
| 2009-06-25 | Annual | 32,240k | -12,475k | 19,765k | -12,475k | -22,612k |
| 2010-06-25 | Annual | 32,071k | -17,432k | 14,639k | -17,432k | 3,100k |
| 2011-06-25 | Annual | -62k | -20,600k | -20,662k | -20,500k | 16,440k |
| 2012-06-25 | Annual | 59,481k | -13,765k | 45,716k | -13,765k | -25,376k |
| 2013-06-25 | Annual | -3,188k | -9,608k | -12,796k | -9,358k | 1,702k |
| 2014-06-25 | Annual | 31,198k | -13,434k | 17,764k | -13,389k | 2,981k |
| 2015-06-25 | Annual | 9,685k | -15,541k | -5,856k | -15,494k | 911k |
| 2016-06-25 | Annual | 8,413k | -46,863k | -38,450k | -38,025k | -1,026k |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| Average | Annual | -27.49% | -27.76% | -89.33% | -27.44% | -0.85% |
| 2008-06-25 | Annual | 205.95% | -73.73% | 176.13% | -73.73% | -313.09% |
| 2009-06-25 | Annual | -45.43% | -7.90% | -58.40% | -7.90% | 54.03% |
| 2010-06-25 | Annual | -0.52% | -39.74% | -25.93% | -39.74% | 113.71% |
| 2011-06-25 | Annual | -100.19% | -18.17% | -241.14% | -17.60% | 430.32% |
| 2012-06-25 | Annual | 96,037.10% | 33.18% | 321.26% | 32.85% | -254.36% |
| 2013-06-25 | Annual | -105.36% | 30.20% | -127.99% | 32.02% | 106.71% |
| 2014-06-25 | Annual | 1,078.61% | -39.82% | 238.82% | -43.08% | 75.15% |
| 2015-06-25 | Annual | -68.96% | -15.68% | -132.97% | -15.72% | -69.44% |
| 2016-06-25 | Annual | -13.13% | -201.54% | -556.59% | -145.42% | -212.62% |
Finance Detail
Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2007-06 | 2008-06 | 2009-06 | 2010-06 | 2011-06 | 2012-06 | 2013-06 | 2014-06 | 2015-06 | 2016-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Revenue | 408520k | 885281k | 801722k | 828265k | 821150k | 812782k | 838314k | 864844k | 906365k | 956396k | |
| 2: Cost of revenue | 257851k | 562578k | 505585k | 514270k | 507834k | 503918k | 578876k | 562692k | 579746k | 614594k | |
| 3: Gross profit | 150669k | 322703k | 296137k | 313995k | 313316k | 308864k | 259438k | 302152k | 326619k | 341802k | |
| 4: Operating expenses | 144962k | 297852k | 293702k | 293850k | 295273k | 301427k | 315933k | 310205k | 314263k | 339398k | |
| 5: Sales, General and administrative | 144962k | 297852k | 293702k | 293850k | 295273k | 301427k | 315933k | 310205k | 314263k | 339398k | |
| 6: Other operating expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 7: Operating income | 5707k | 24851k | 2435k | 20145k | 18043k | 7437k | -56495k | -8053k | 12356k | 2404k | |
| 8: Interest Expense | 1158k | 3928k | 2748k | 2945k | 3118k | 2254k | 1677k | 1500k | 1445k | 1068k | |
| 9: Other income (expense) | 502k | 1209k | 244k | -531k | 622k | 224k | -5236k | -582k | -495k | 2640k | |
| 10: Income before income taxes | 5051k | 22132k | -69k | 16669k | 15547k | 5407k | -63408k | -10135k | 10416k | 3976k | |
| 11: Provision for income taxes | 1970k | 7634k | -25k | 5921k | 5968k | 1494k | -7032k | 41k | 31k | 263k | |
| 12: Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 13: Other income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 14: Net income from continuing operations | 3081k | 14498k | -44k | 10748k | 9579k | 3913k | -56376k | -10176k | 10385k | 3713k | |
| 15: Net income from discontinuing ops | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 16: Extraordinary items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 17: Cumulative effect of accounting changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18: Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 19: Net income | 3081k | 14498k | -44k | 10748k | 9579k | 3913k | -56376k | -10176k | 10385k | 3713k | |
| 20: Preferred dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92k | 40k | |
| 21: Net income available to common shareholders | 3081k | 14498k | -44k | 10748k | 9579k | 3913k | -56376k | -10176k | 10293k | 3673k | |
| 22: Earnings per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 23: Basic | 0.07 | 0.35 | 0 | 0.25 | 0.22 | 0.09 | -1.33 | -0.24 | 0.24 | 0.08 | |
| 24: Diluted | 0.07 | 0.35 | 0 | 0.25 | 0.22 | 0.09 | -1.33 | -0.24 | 0.24 | 0.08 | |
| 25: Weighted average shares outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26: Basic | 41433k | 41439k | 41505k | 41920k | 42493k | 41986k | 42248k | 42943k | 43480k | 43705k | |
| 27: Diluted | 41637k | 41494k | 41505k | 42483k | 43078k | 42536k | 42248k | 42943k | 43770k | 43736k | |
| 28: EBITDA | 15209k | 43744k | 19475k | 35197k | 34768k | 22177k | -48279k | 3553k | 24287k | 21054k | |
| 29: Total operating expenses | 144962k | 297852k | 293702k | 293850k | 295273k | 301427k | 315933k | 310205k | 314263k | 339398k |
Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2007-06 | 2008-06 | 2009-06 | 2010-06 | 2011-06 | 2012-06 | 2013-06 | 2014-06 | 2015-06 | 2016-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Assets | 394321k | 341776k | 319241k | 350536k | 379156k | 397167k | 321880k | 332386k | 335905k | 361970k | |
| 2: Current assets | 306259k | 260918k | 241153k | 272472k | 297892k | 317262k | 250787k | 264307k | 262573k | 263597k | |
| 3: Cash | 10303k | 8630k | 5783k | 23522k | 19400k | 39740k | 28896k | 49686k | 44788k | 14150k | |
| 4: Cash and cash equivalents | 10303k | 8630k | 5783k | 23522k | 19400k | 39740k | 28896k | 49686k | 44788k | 14150k | |
| 5: Short-term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 6: Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 7: Inventories | 288791k | 240996k | 223628k | 239194k | 264361k | 265630k | 211981k | 207663k | 209984k | 242315k | |
| 8: Deferred income taxes | 1211k | 0 | 1545k | 0 | 447k | 535k | 991k | 42k | 0 | 0 | |
| 9: Prepaid expenses | 5954k | 11292k | 10197k | 9756k | 13684k | 11357k | 8919k | 5822k | 6978k | 6620k | |
| 10: Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1094k | 823k | 512k | |
| 11: Non-current assets | 88062k | 80858k | 78088k | 78064k | 81264k | 79905k | 71093k | 68079k | 73332k | 98373k | |
| 12: Property, plant and equipment | 83776k | 77315k | 72356k | 72823k | 76982k | 75771k | 66009k | 65939k | 70447k | 94723k | |
| 13: Land | 8504k | 8504k | 8504k | 8504k | 8504k | 8504k | 8504k | 8504k | 8504k | 6628k | |
| 14: Buildings and improvements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Fixtures and equipment | 125922k | 134246k | 143410k | 128218k | 143734k | 153191k | 108561k | 106199k | 116667k | 108842k | |
| 16: Other properties | 51099k | 52801k | 54216k | 53581k | 57447k | 59864k | 61192k | 65898k | 67397k | 105802k | |
| 17: Property and equipment, at cost | 185525k | 195551k | 206130k | 190303k | 209685k | 221559k | 178257k | 180601k | 192568k | 221272k | |
| 18: Accumulated Depreciation | -101749k | -118236k | -133774k | -117480k | -132703k | -145788k | -112248k | -114662k | -122121k | -126549k | |
| 19: Equity and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 20: Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 21: Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 22: Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 1870k | 0 | 1030k | 0 | |
| 23: Prepaid pension costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24: Other long-term assets | 4286k | 3543k | 5732k | 5241k | 4282k | 4134k | 3214k | 2140k | 1855k | 3650k | |
| 25: Liabilities and stockholders' equity | 394321k | 341776k | 319241k | 350536k | 379156k | 397167k | 321880k | 332386k | 335905k | 361970k | |
| 26: Liabilities | 178881k | 108865k | 83888k | 102644k | 119022k | 136976k | 114423k | 129076k | 115616k | 134688k | |
| 27: Current liabilities | 140888k | 92788k | 77438k | 97617k | 109872k | 128323k | 108762k | 125903k | 112186k | 124650k | |
| 28: Short-term debt | 26500k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 29: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 30: Accounts payable | 82453k | 63899k | 47109k | 62916k | 81047k | 98009k | 72958k | 86284k | 74242k | 80853k | |
| 31: Deferred income taxes | 0 | 267k | 0 | 288k | 0 | 0 | 0 | 0 | 1030k | 0 | |
| 32: Taxes payable | 0 | 0 | 1564k | 96k | 3854k | 19k | 4080k | 4247k | 3881k | 4687k | |
| 33: Accrued liabilities | 31223k | 28595k | 28765k | 34317k | 24971k | 30295k | 31724k | 35372k | 33033k | 38088k | |
| 34: Deferred revenues | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 35: Other current liabilities | 712k | 27k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1022k | |
| 36: Non-current liabilities | 37993k | 16077k | 6450k | 5027k | 9150k | 8653k | 5661k | 3173k | 3430k | 10038k | |
| 37: Long-term debt | 30m | 8500k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 38: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 39: Deferred taxes liabilities | 3459k | 3414k | 2279k | 1207k | 5297k | 4813k | 0 | 42k | 0 | 0 | |
| 40: Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 41: Deferred revenues | 0 | 0 | 4171k | 3181k | 3198k | 0 | 0 | 0 | 0 | 0 | |
| 42: Pensions and other benefits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 44: Other long-term liabilities | 4534k | 4163k | 0 | 639k | 655k | 3840k | 5661k | 3131k | 3430k | 10038k | |
| 45: Stockholders' equity | 215440k | 232911k | 235353k | 247892k | 260134k | 260191k | 207457k | 203310k | 220289k | 227282k | |
| 46: Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 47: Common stock | 414k | 418k | 428k | 430k | 432k | 434k | 445k | 454k | 458k | 463k | |
| 48: Other Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 49: Additional paid-in capital | 198183k | 201154k | 203633k | 205255k | 208130k | 210329k | 214012k | 220352k | 227085k | 230488k | |
| 50: Retained earnings | 16881k | 31378k | 31334k | 42082k | 51661k | 55574k | -802k | -10978k | -593k | 3120k | |
| 51: Treasury stock | 0 | 0 | 0 | 0 | 0 | -6092k | -6198k | -6518k | -6661k | -6789k | |
| 52: Accumulated other comprehensive income | -38k | -39k | -42k | 125k | -89k | -54k | 0 | 0 | 0 | 0 | |
| 53: Total assets | 394321k | 341776k | 319241k | 350536k | 379156k | 397167k | 321880k | 332386k | 335905k | 361970k | |
| 54: Total liabilities and stockholders' equity | 394321k | 341776k | 319241k | 350536k | 379156k | 397167k | 321880k | 332386k | 335905k | 361970k | |
| 55: Total cash | 10303k | 8630k | 5783k | 23522k | 19400k | 39740k | 28896k | 49686k | 44788k | 14150k | |
| 56: Total current assets | 306259k | 260918k | 241153k | 272472k | 297892k | 317262k | 250787k | 264307k | 262573k | 263597k | |
| 57: Property, plant and equipment, net | 83776k | 77315k | 72356k | 72823k | 76982k | 75771k | 66009k | 65939k | 70447k | 94723k | |
| 58: Total non-current assets | 88062k | 80858k | 78088k | 78064k | 81264k | 79905k | 71093k | 68079k | 73332k | 98373k | |
| 59: Total current liabilities | 140888k | 92788k | 77438k | 97617k | 109872k | 128323k | 108762k | 125903k | 112186k | 124650k | |
| 60: Total non-current liabilities | 37993k | 16077k | 6450k | 5027k | 9150k | 8653k | 5661k | 3173k | 3430k | 10038k | |
| 61: Total liabilities | 178881k | 108865k | 83888k | 102644k | 119022k | 136976k | 114423k | 129076k | 115616k | 134688k | |
| 62: Total stockholders' equity | 215440k | 232911k | 235353k | 247892k | 260134k | 260191k | 207457k | 203310k | 220289k | 227282k |
Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2007-06 | 2008-06 | 2009-06 | 2010-06 | 2011-06 | 2012-06 | 2013-06 | 2014-06 | 2015-06 | 2016-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Cash Flows From Operating Activities | -55758k | 59076k | 32240k | 32071k | -62k | 59481k | -3188k | 31198k | 9685k | 8413k | |
| 2: Net income | 3081k | 14498k | -44k | 10748k | 9579k | 3913k | -56376k | -10176k | 10385k | 3713k | |
| 3: Depreciation & amortization | 9m | 17684k | 16796k | 15583k | 16103k | 14516k | 13452k | 12188k | 12426k | 16010k | |
| 4: Amortization of debt discount/premium and issuance costs | 0 | 0 | 709k | 1059k | 1018k | 760k | 592k | 595k | 595k | 462k | |
| 5: Investment/asset impairment charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 6: Investments losses (gains) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 7: Deferred income taxes | 762k | 1407k | -3087k | 261k | 3355k | -572k | -7139k | 2861k | 0 | 11k | |
| 8: (Gain) Loss from discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 9: Extraordinary items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 10: Cumulative effect of accounting change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 11: Stock based compensation | 0 | 0 | 2615k | 2206k | 2332k | 1987k | 1988k | 2975k | 5362k | 3115k | |
| 12: Accounts receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 13: Inventory | -46280k | 47621k | 17382k | -15727k | -25662k | -1422k | 53548k | 4391k | -2050k | -32043k | |
| 14: Prepaid expenses | -337k | -5338k | 1095k | 441k | -3928k | 2327k | 2438k | 2003k | -885k | 669k | |
| 15: Accounts payable | 0 | 0 | -7095k | 12416k | 2731k | 35753k | -22762k | 11037k | -12042k | 6611k | |
| 16: Accrued liabilities | 0 | 0 | 170k | 5552k | -5557k | 1536k | 4930k | 3899k | -5253k | 6653k | |
| 17: Interest payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18: Income taxes payable | 0 | 0 | 1537k | -829k | -15k | -123k | -25k | -161k | -53k | -10k | |
| 19: Other working capital | -24132k | -20509k | 1527k | -1188k | -42k | 311k | -49k | 315k | 91k | 5037k | |
| 20: Other non-cash items | 2148k | 3713k | 635k | 1549k | 24k | 495k | 6215k | 1271k | 1109k | -1815k | |
| 21: Cash Flows From Investing Activities | -6655k | -11562k | -12475k | -17432k | -20500k | -13765k | -9358k | -13389k | -15494k | -38025k | |
| 22: Investments in property, plant, and equipment | -6655k | -11562k | -12475k | -17432k | -20600k | -13765k | -9608k | -13434k | -15541k | -46863k | |
| 23: Property, plant, and equipment reductions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24: Acquisitions, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 25: Purchases of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26: Sales/Maturities of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 27: Investments in technologies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 28: Sales of technologies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 29: Purchases of intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1318k | |
| 30: Sales of intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 31: Other investing charges | 0 | 0 | 0 | 0 | 100k | 0 | 250k | 45k | 47k | 10156k | |
| 32: Cash Flows From Financing Activities | 23083k | -49187k | -22612k | 3100k | 16440k | -25376k | 1702k | 2981k | 911k | -1026k | |
| 33: Short-term borrowing | 0 | 0 | -9695k | 3391k | 15400k | -18791k | 0 | 0 | 0 | 0 | |
| 34: Long-term debt issued | 0 | 0 | 232756k | 61605k | 152352k | 92338k | 0 | 25100k | 6m | 0 | |
| 35: Long-term debt repayment | 0 | 0 | -241256k | -61605k | -152352k | -92338k | 0 | -25100k | -6m | 0 | |
| 36: Excess tax benefit from stock based compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 37: Common stock issued | 10k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 38: Preferred stock issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 39: Warrant issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 40: Redemption of preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 41: Repurchases of treasury stock | 0 | 0 | 0 | 0 | 0 | -6092k | -106k | -320k | -143k | -128k | |
| 42: Cash dividends paid | -33145k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Dividend payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 44: Other financing activities | 56218k | -49187k | -4417k | -291k | 1040k | -493k | 1808k | 3301k | 1054k | -898k | |
| 45: Effect of exchange rate changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 46: Net change in cash | -39330k | -1673k | -2847k | 17739k | -4122k | 20340k | -10844k | 20790k | -4898k | -30638k | |
| 47: Cash at beginning of period | 49633k | 10303k | 8630k | 5783k | 23522k | 19400k | 39740k | 28896k | 49686k | 44788k | |
| 48: Cash at end of period | 10303k | 8630k | 5783k | 23522k | 19400k | 39740k | 28896k | 49686k | 44788k | 14150k | |
| 49: Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 50: Operating cash flow | -55758k | 59076k | 32240k | 32071k | -62k | 59481k | -3188k | 31198k | 9685k | 8413k | |
| 51: Capital expenditure | -6655k | -11562k | -12475k | -17432k | -20600k | -13765k | -9608k | -13434k | -15541k | -46863k | |
| 52: Free cash flow | -62413k | 47514k | 19765k | 14639k | -20662k | 45716k | -12796k | 17764k | -5856k | -38450k | |
| 53: Supplemental schedule of cash flow data | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 54: Cash paid for income taxes | 0 | 0 | -96k | 5655k | 3329k | 0 | 73k | -4819k | 162k | 256k | |
| 55: Cash paid for interest | 0 | 0 | 1784k | 1796k | 1954k | 0 | 1016k | 844k | 800k | 541k | |
| 56: Net cash provided by operating activities | -55758k | 59076k | 32240k | 32071k | -62k | 59481k | -3188k | 31198k | 9685k | 8413k | |
| 57: Net cash used for investing activities | -6655k | -11562k | -12475k | -17432k | -20500k | -13765k | -9358k | -13389k | -15494k | -38025k | |
| 58: Net cash provided by (used for) financing activities | 23083k | -49187k | -22612k | 3100k | 16440k | -25376k | 1702k | 2981k | 911k | -1026k |