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10-K

Annual Report

NEW ENERGY SYSTEMS GROUP

0001013762-12-000697

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Filed
Apr 2, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2011 · Mar 27, 2012 14.55M sh
Shares Diluted FY 2011 · Dec 31, 2011 14.43M sh
Shares Diluted FY 2011 · Dec 31, 2010 12.93M sh
Capex FY 2011 · Dec 31, 2011 $97.88K
Capex FY 2011 · Dec 31, 2010 $154.94K
Operating Cash Flow FY 2011 · Dec 31, 2011 $1.84M
Operating Cash Flow FY 2011 · Dec 31, 2010 $21.52M
Cash And Equivalents FY 2011 · Dec 31, 2011 $4.53M
Cash And Equivalents FY 2011 · Dec 31, 2010 $13.07M
Cash And Equivalents FY 2011 · Dec 31, 2009 $3.65M
Stockholders Equity FY 2011 · Dec 31, 2011 $73.23M
Stockholders Equity FY 2011 · Dec 31, 2010 $89.42M
Stockholders Equity FY 2011 · Dec 31, 2009 $42.97M
Current Liabilities FY 2011 · Dec 31, 2011 $4.25M
Current Liabilities FY 2011 · Dec 31, 2010 $16.21M
Total Liabilities FY 2011 · Dec 31, 2011 $7.01M
Total Liabilities FY 2011 · Dec 31, 2010 $21M
Current Assets FY 2011 · Dec 31, 2011 $28.67M
Current Assets FY 2011 · Dec 31, 2010 $27.67M
Total Assets FY 2011 · Dec 31, 2011 $80.24M
Total Assets FY 2011 · Dec 31, 2010 $110.43M
Eps Diluted FY 2011 · Dec 31, 2011 −$1.24
Eps Diluted FY 2011 · Dec 31, 2010 $1.11
Eps Basic FY 2011 · Dec 31, 2011 −$1.24
Eps Basic FY 2011 · Dec 31, 2010 $1.17
Sga Expense FY 2011 · Dec 31, 2011 $5.55M
Sga Expense FY 2011 · Dec 31, 2010 $5.24M
Net Income FY 2011 · Dec 31, 2011 −$17.86M
Net Income FY 2011 · Dec 31, 2010 $14.32M
Operating Income FY 2011 · Dec 31, 2011 −$2.5M
Operating Income FY 2011 · Dec 31, 2010 $7.39M
Gross Profit FY 2011 · Dec 31, 2011 $11.74M
Gross Profit FY 2011 · Dec 31, 2010 $12.85M
Cost Of Revenue FY 2011 · Dec 31, 2011 $39.78M
Cost Of Revenue FY 2011 · Dec 31, 2010 $32.76M
Revenue FY 2011 · Dec 31, 2011 $51.51M
Revenue FY 2011 · Dec 31, 2010 $45.61M