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10-Q

Quarterly Report

MATCHES, INC.

0001002334-12-000107

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Filed
Aug 14, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Jun 30, 2012 78.53M sh
Capex Q2 2012 · Jun 30, 2012 −$144.44K
Capex Q2 2012 · Jun 30, 2011 −$2.43M
Operating Cash Flow Q2 2012 · Jun 30, 2012 −$1.26M
Operating Cash Flow Q2 2012 · Jun 30, 2011 $6.23M
Long Term Debt Q2 2012 · Jun 30, 2012 $188.3K
Long Term Debt Q2 2012 · Dec 31, 2011 $303.24K
Short Term Debt Q2 2012 · Jun 30, 2012 $175.64K
Short Term Debt Q2 2012 · Dec 31, 2011 $174.4K
Stockholders Equity Q2 2012 · Jun 30, 2012 $17.77M
Stockholders Equity Q2 2012 · Dec 31, 2011 $18.95M
Current Liabilities Q2 2012 · Jun 30, 2012 $45.59M
Current Liabilities Q2 2012 · Dec 31, 2011 $33.57M
Total Liabilities Q2 2012 · Jun 30, 2012 $45.78M
Total Liabilities Q2 2012 · Dec 31, 2011 $33.87M
Current Assets Q2 2012 · Jun 30, 2012 $40.83M
Current Assets Q2 2012 · Dec 31, 2011 $29.66M
Total Assets Q2 2012 · Jun 30, 2012 $63.56M
Total Assets Q2 2012 · Dec 31, 2011 $52.82M
Net Income Q2 2012 · Jun 30, 2012 −$687.04K
Net Income Q2 2012 · Jun 30, 2012 −$1.31M
Net Income Q2 2012 · Jun 30, 2011 $893.03K
Net Income Q2 2012 · Jun 30, 2011 −$1.71M
Gross Profit Q2 2012 · Jun 30, 2012 $488.95K
Gross Profit Q2 2012 · Jun 30, 2012 $850.45K
Gross Profit Q2 2012 · Jun 30, 2011 $2.2M
Gross Profit Q2 2012 · Jun 30, 2011 $4.28M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $11.95M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $22.86M
Cost Of Revenue Q2 2012 · Jun 30, 2011 $28.18M
Cost Of Revenue Q2 2012 · Jun 30, 2011 $44.92M
Revenue Q2 2012 · Jun 30, 2012 $12.44M
Revenue Q2 2012 · Jun 30, 2012 $23.72M
Revenue Q2 2012 · Jun 30, 2011 $30.39M
Revenue Q2 2012 · Jun 30, 2011 $49.2M