# Interparfums Inc: Form 10-Q/A for the period ended Jun 30, 2012

- Company: [Interparfums Inc](/companies/ipar.md) (CIK 822663)
- Form: 10-Q/A
- Filed: 2012-09-06
- Accepted by EDGAR: Sep 6, 2012, 15:38 ET
- Period: 2012-06-30
- Accession: 0001144204-12-049867
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/822663/000114420412049867/v323174_10qa.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/822663/000114420412049867/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2012-06-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 3 months, 2012-04-01 to 2012-06-30 | $145.6m | us-gaap:SalesRevenueNet |
| Revenue | 6 months, 2012-01-01 to 2012-06-30 | $310.9m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months, 2012-04-01 to 2012-06-30 | $57.1m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 6 months, 2012-01-01 to 2012-06-30 | $116.4m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months, 2012-04-01 to 2012-06-30 | $88.5m | us-gaap:GrossProfit |
| Gross profit | 6 months, 2012-01-01 to 2012-06-30 | $194.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months, 2012-04-01 to 2012-06-30 | $75.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months, 2012-01-01 to 2012-06-30 | $150.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months, 2012-04-01 to 2012-06-30 | $12.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months, 2012-01-01 to 2012-06-30 | $44.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months, 2012-04-01 to 2012-06-30 | $442.0k | us-gaap:InterestExpense |
| Interest expense | 6 months, 2012-01-01 to 2012-06-30 | $805.0k | us-gaap:InterestExpense |
| Income tax | 3 months, 2012-04-01 to 2012-06-30 | $4.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months, 2012-01-01 to 2012-06-30 | $15.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2012-04-01 to 2012-06-30 | $6.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months, 2012-01-01 to 2012-06-30 | $21.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2012-04-01 to 2012-06-30 | $0.20 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months, 2012-01-01 to 2012-06-30 | $0.70 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2012-04-01 to 2012-06-30 | $0.20 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months, 2012-01-01 to 2012-06-30 | $0.70 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2012-04-01 to 2012-06-30 | 30,688,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months, 2012-01-01 to 2012-06-30 | 30,687,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months, 2012-01-01 to 2012-06-30 | $11.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months, 2012-01-01 to 2012-06-30 | $6.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months, 2012-01-01 to 2012-06-30 | $4.9m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | at 2012-06-30 | $23.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2012-06-30 | $355.5m | us-gaap:AssetsCurrent |
| Total assets | at 2012-06-30 | $478.3m | us-gaap:Assets |
| Current liabilities | at 2012-06-30 | $132.9m | us-gaap:LiabilitiesCurrent |
| Current portion of debt | at 2012-06-30 | $1.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | at 2012-06-30 | $264.7m | us-gaap:StockholdersEquity |

## Sections

No standard item headings were found in this filing’s main document, so no sections were extracted. Read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/822663/000114420412049867/v323174_10qa.htm

Filed Sep 6, 2012.
Source: SEC EDGAR, the filing index for accession 0001144204-12-049867. Last ingested by Listed: Nov 4, 2026, 18:31 ET. No prices; not investment advice.