Interparfums Inc: Form 10-Q/A for the period ended Jun 30, 2011
Filed with the SEC on Aug 24, 2011 and accepted by EDGAR at Aug 24, 2011, 06:41 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2011-04-01 to 2011-06-30 | $121.1m | us-gaap:SalesRevenueNet |
| Revenue | 6 months2011-01-01 to 2011-06-30 | $254.4m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2011-04-01 to 2011-06-30 | $46.1m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 6 months2011-01-01 to 2011-06-30 | $92.8m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2011-04-01 to 2011-06-30 | $75.0m | us-gaap:GrossProfit |
| Gross profit | 6 months2011-01-01 to 2011-06-30 | $161.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2011-04-01 to 2011-06-30 | $64.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2011-01-01 to 2011-06-30 | $125.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2011-04-01 to 2011-06-30 | $10.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2011-01-01 to 2011-06-30 | $36.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2011-04-01 to 2011-06-30 | $390.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2011-01-01 to 2011-06-30 | $830.0k | us-gaap:InterestExpense |
| Income tax | 3 months2011-04-01 to 2011-06-30 | $3.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2011-01-01 to 2011-06-30 | $12.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2011-04-01 to 2011-06-30 | $5.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2011-01-01 to 2011-06-30 | $17.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2011-04-01 to 2011-06-30 | $0.16 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2011-01-01 to 2011-06-30 | $0.58 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2011-04-01 to 2011-06-30 | $0.16 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2011-01-01 to 2011-06-30 | $0.58 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2011-04-01 to 2011-06-30 | 30,695,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2011-01-01 to 2011-06-30 | 30,664,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2011-01-01 to 2011-06-30 | −$22.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2011-01-01 to 2011-06-30 | $5.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2011-01-01 to 2011-06-30 | $4.4m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2011-06-30 | $38.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2011-06-30 | $362.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2011-06-30 | $502.8m | us-gaap:Assets |
| Current liabilities | At period end2011-06-30 | $153.4m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2011-06-30 | $2.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2011-06-30 | $9.2m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2011-06-30 | $265.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001144204-11-049386. Last ingested by Listed: Nov 4, 2026, 18:31 ET. Listed shows no prices and gives no investment advice.