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10-Q

Quarterly Report

PERFORMANCE TECHNOLOGIES INC \DE\

0001003950-13-000029

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Filed
Aug 12, 2013 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2013 · Jul 31, 2013 11.15M sh
Capex Q2 2013 · Jun 30, 2013 $285K
Capex Q2 2013 · Jun 30, 2012 $279K
Operating Cash Flow Q2 2013 · Jun 30, 2013 −$787K
Operating Cash Flow Q2 2013 · Jun 30, 2012 $2.74M
Cash And Equivalents Q2 2013 · Jun 30, 2013 $9.8M
Cash And Equivalents Q2 2013 · Dec 31, 2012 $7.55M
Cash And Equivalents Q2 2013 · Jun 30, 2012 $7.99M
Cash And Equivalents Q2 2013 · Dec 31, 2011 $9.64M
Stockholders Equity Q2 2013 · Jun 30, 2013 $24.39M
Stockholders Equity Q2 2013 · Dec 31, 2012 $25.02M
Current Liabilities Q2 2013 · Jun 30, 2013 $5.91M
Current Liabilities Q2 2013 · Dec 31, 2012 $5.8M
Total Liabilities Q2 2013 · Jun 30, 2013 $6.58M
Total Liabilities Q2 2013 · Dec 31, 2012 $6.5M
Current Assets Q2 2013 · Jun 30, 2013 $22.87M
Current Assets Q2 2013 · Dec 31, 2012 $21.31M
Total Assets Q2 2013 · Jun 30, 2013 $30.97M
Total Assets Q2 2013 · Dec 31, 2012 $31.52M
Eps Diluted Q2 2013 · Jun 30, 2013 $0.02
Eps Basic Q2 2013 · Jun 30, 2013 $0.02
Eps Basic Q2 2013 · Jun 30, 2013 −$0.06
Eps Basic Q2 2013 · Jun 30, 2012 −$0.16
Eps Basic Q2 2013 · Jun 30, 2012 −$0.13
Sga Expense Q2 2013 · Jun 30, 2013 $804K
Sga Expense Q2 2013 · Jun 30, 2013 $1.65M
Sga Expense restated Q2 2013 · Jun 30, 2012 $857K
Sga Expense restated Q2 2013 · Jun 30, 2012 $1.8M
Rd Expense Q2 2013 · Jun 30, 2013 $1.03M
Rd Expense Q2 2013 · Jun 30, 2013 $2.21M
Rd Expense restated Q2 2013 · Jun 30, 2012 $1.57M
Rd Expense restated Q2 2013 · Jun 30, 2012 $3.27M
Net Income Q2 2013 · Jun 30, 2013 $193K
Net Income Q2 2013 · Jun 30, 2013 −$673K
Net Income Q2 2013 · Jun 30, 2012 −$1.75M
Net Income Q2 2013 · Jun 30, 2012 −$1.47M
Operating Income Q2 2013 · Jun 30, 2013 $201K
Operating Income Q2 2013 · Jun 30, 2013 −$638K
Operating Income Q2 2013 · Jun 30, 2012 −$1.83M
Operating Income Q2 2013 · Jun 30, 2012 −$1.53M
Gross Profit Q2 2013 · Jun 30, 2013 $3.37M
Gross Profit Q2 2013 · Jun 30, 2013 $6.2M
Gross Profit Q2 2013 · Jun 30, 2012 $2.07M
Gross Profit Q2 2013 · Jun 30, 2012 $6.63M
Cost Of Revenue Q2 2013 · Jun 30, 2013 $3.6M
Cost Of Revenue Q2 2013 · Jun 30, 2013 $7.05M
Cost Of Revenue Q2 2013 · Jun 30, 2012 $2.94M
Cost Of Revenue Q2 2013 · Jun 30, 2012 $6.74M
Revenue Q2 2013 · Jun 30, 2013 $7.11M
Revenue Q2 2013 · Jun 30, 2013 $13.39M
Revenue Q2 2013 · Jun 30, 2012 $5.02M
Revenue Q2 2013 · Jun 30, 2012 $13.37M