Lyris Inc (OTCQB:LYRI)

0.55
Data as of Jan 23
 0.00 / 0.00%
Today’s Change
0.55
Today|||52-Week Range
2.50
-11.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Revenue and IncomeNet Revenues8.1M7.6M7.3M7.1M
 
 
 
 
 
Cost of Goods Sold2.1M1.9M2.2M2.1M
 
 
 
 
 
Depreciation And Amortization855.0K827.0K810.0K416.0K
 
 
 
 
 
 
Operating ExpensesGross Income5.2M4.8M4.3M4.5M
 
 
 
 
 
General Expenses4.7M4.9M4.7M4.5M
 
 
 
 
 
Research And Development837.0K1.0M874.0K784.0K
 
 
 
 
 
Total Operating Expenses7.6M7.6M7.7M7.1M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income530.0K-45.0K-376.0K-8.0K
 
 
 
 
 
Extraordinary Charge0.000.00-4.9M0.00
 
 
Interest Expense On Debt39.0K39.0K34.0K30.0K
 
 
 
 
 
Other Expenses23.0K29.0K226.0K30.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income514.0K-55.0K-5.1M-5.0K
 
 
 
 
 
Income Taxes-36.0K-71.0K-124.0K-330.0K
 
 
 
 
 
Net Income478.0K16.0K-5.0M-335.0K
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS9.6M9.6M9.6M9.6M
 
 
 
 
 
Shares To Calculate EPS Diluted11.6M11.6M11.6M9.6M
 
 
 
 
 
 
Earnings Per ShareEPS$0.04$0.00-$0.43-$0.04
 
 
 
 
EPS Diluted$0.04$0.00-$0.43-$0.04
 
 
 
 
 
 

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