Lyris Inc (OTCQB:LYRI)

1.24
Data as of Aug 28
 0.00 / 0.00%
Today’s Change
1.06
Today|||52-Week Range
2.50
+5.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Revenue and IncomeNet Revenues44.2M40.1M38.8M36.2M
 
 
 
 
 
Cost of Goods Sold17.8M18.5M12.9M10.9M
 
 
 
 
 
Depreciation And Amortization4.8M3.6M2.6M3.3M
 
 
 
 
 
 
Operating ExpensesGross Income21.6M18.0M23.3M22.0M
 
 
 
 
 
General Expenses23.7M24.8M23.8M21.8M
 
 
 
 
 
Research And Development3.2M2.0M5.9M3.8M
 
 
 
 
 
Total Operating Expenses46.3M47.0M39.3M36.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income-2.0M-6.9M-535.0K155.0K
 
 
 
 
 
Extraordinary Charge-5.0K-408.0K-9.4M-300.0K
 
 
 
 
 
Interest Expense On Debt268.0K94.0K396.0K222.0K
 
 
 
 
 
Other Expenses41.0K228.0K-16.0K64.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-2.3M-7.1M-10.3M-300.0K
 
 
 
 
 
Income Taxes-474.0K-161.0K-164.0K-12.0K
 
 
 
 
 
Minority Interest0.00-2.0K-6.0K-29.0K
 
 
 
 
Net Income-2.7M-7.0M-10.5M-317.0K
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS7.1M8.1M8.9M9.5M
 
 
 
 
 
Shares To Calculate EPS Diluted7.1M8.1M8.9M9.5M
 
 
 
 
 
 
Earnings Per ShareEPS-$0.45-$0.90-$1.18-$0.03
 
 
 
 
 
EPS Diluted-$0.45-$0.90-$1.18-$0.03
 
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.