Interparfums Inc: Form 10-Q/A for the period ended Jun 30, 2012
Filed with the SEC on Sep 6, 2012 and accepted by EDGAR at Sep 6, 2012, 15:38 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-04-01 to 2012-06-30 | $145.6m | us-gaap:SalesRevenueNet |
| Revenue | 6 months2012-01-01 to 2012-06-30 | $310.9m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2012-04-01 to 2012-06-30 | $57.1m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 6 months2012-01-01 to 2012-06-30 | $116.4m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2012-04-01 to 2012-06-30 | $88.5m | us-gaap:GrossProfit |
| Gross profit | 6 months2012-01-01 to 2012-06-30 | $194.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2012-04-01 to 2012-06-30 | $75.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2012-01-01 to 2012-06-30 | $150.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2012-04-01 to 2012-06-30 | $12.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2012-01-01 to 2012-06-30 | $44.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2012-04-01 to 2012-06-30 | $442.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2012-01-01 to 2012-06-30 | $805.0k | us-gaap:InterestExpense |
| Income tax | 3 months2012-04-01 to 2012-06-30 | $4.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2012-01-01 to 2012-06-30 | $15.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-04-01 to 2012-06-30 | $6.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2012-01-01 to 2012-06-30 | $21.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-04-01 to 2012-06-30 | $0.20 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2012-01-01 to 2012-06-30 | $0.70 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-04-01 to 2012-06-30 | $0.20 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2012-01-01 to 2012-06-30 | $0.70 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2012-04-01 to 2012-06-30 | 30,688,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2012-01-01 to 2012-06-30 | 30,687,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2012-01-01 to 2012-06-30 | $11.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2012-01-01 to 2012-06-30 | $6.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2012-01-01 to 2012-06-30 | $4.9m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2012-06-30 | $23.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-06-30 | $355.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2012-06-30 | $478.3m | us-gaap:Assets |
| Current liabilities | At period end2012-06-30 | $132.9m | us-gaap:LiabilitiesCurrent |
| Current portion of debt | At period end2012-06-30 | $1.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2012-06-30 | $264.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001144204-12-049867. Last ingested by Listed: Nov 4, 2026, 18:31 ET. Listed shows no prices and gives no investment advice.