ASTROTECH Corp: Form 10-Q for the period ended Sep 30, 2014
Filed with the SEC on Nov 14, 2014 and accepted by EDGAR at Nov 14, 2014, 19:24 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-07-01 to 2014-09-30 | $320.0k | us-gaap:Revenues |
| Cost of revenue | 3 months2014-07-01 to 2014-09-30 | $277.0k | us-gaap:CostOfRevenue |
| Gross profit | 3 months2014-07-01 to 2014-09-30 | $43.0k | us-gaap:GrossProfit |
| Research and development | 3 months2014-07-01 to 2014-09-30 | $692.0k | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2014-07-01 to 2014-09-30 | $2.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2014-07-01 to 2014-09-30 | −$2.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2014-07-01 to 2014-09-30 | −$1.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-07-01 to 2014-09-30 | $23.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-07-01 to 2014-09-30 | $1.16 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted shares (weighted) | 3 months2014-07-01 to 2014-09-30 | 19,548,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2014-07-01 to 2014-09-30 | −$3.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2014-07-01 to 2014-09-30 | $46.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2014-09-30 | $45.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-09-30 | $46.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2014-09-30 | $54.0m | us-gaap:Assets |
| Current liabilities | At period end2014-09-30 | $2.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2014-09-30 | $2.7m | us-gaap:Liabilities |
| Shareholders' equity | At period end2014-09-30 | $51.3m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001571049-14-006393. Last ingested by Listed: Oct 24, 2026, 15:01 ET. Listed shows no prices and gives no investment advice.