ASTROTECH Corp: Form 10-Q for the period ended Mar 31, 2014
Filed with the SEC on May 14, 2014 and accepted by EDGAR at May 14, 2014, 21:24 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-01-01 to 2014-03-31 | $1.6m | us-gaap:Revenues |
| Revenue | 9 months2013-07-01 to 2014-03-31 | $10.8m | us-gaap:Revenues |
| Cost of revenue | 3 months2014-01-01 to 2014-03-31 | $2.3m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2013-07-01 to 2014-03-31 | $8.1m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2014-01-01 to 2014-03-31 | −$752.0k | us-gaap:GrossProfit |
| Gross profit | 9 months2013-07-01 to 2014-03-31 | $2.7m | us-gaap:GrossProfit |
| Research and development | 3 months2014-01-01 to 2014-03-31 | $645.0k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2013-07-01 to 2014-03-31 | $1.8m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2014-01-01 to 2014-03-31 | $1.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2013-07-01 to 2014-03-31 | $5.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2014-01-01 to 2014-03-31 | −$3.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2013-07-01 to 2014-03-31 | −$4.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2014-01-01 to 2014-03-31 | $2.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2013-07-01 to 2014-03-31 | $9.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-01-01 to 2014-03-31 | −$2.8m | us-gaap:NetIncomeLoss |
| Net income | 9 months2013-07-01 to 2014-03-31 | −$4.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-01-01 to 2014-03-31 | −$0.15 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2013-07-01 to 2014-03-31 | −$0.21 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-01-01 to 2014-03-31 | −$0.15 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2013-07-01 to 2014-03-31 | −$0.21 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2014-01-01 to 2014-03-31 | 19,486,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2013-07-01 to 2014-03-31 | 19,479,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 9 months2013-07-01 to 2014-03-31 | $305.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2014-03-31 | $4.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-03-31 | $7.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2014-03-31 | $42.9m | us-gaap:Assets |
| Current liabilities | At period end2014-03-31 | $11.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2014-03-31 | $11.6m | us-gaap:Liabilities |
| Long-term debt | At period end2014-03-31 | $5.8m | us-gaap:LongTermDebt |
| Current portion of debt | At period end2014-03-31 | $5.8m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2014-03-31 | $31.3m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001571049-14-001849. Last ingested by Listed: Oct 24, 2026, 15:01 ET. Listed shows no prices and gives no investment advice.