Skip to content
10-Q

Quarterly Report

NEW ENERGY SYSTEMS GROUP

0001013762-12-001157

← back to feed
Filed
May 16, 2012 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2012 · May 15, 2012 14.55M sh
Shares Diluted Q1 2012 · Mar 31, 2012 14.57M sh
Shares Diluted Q1 2012 · Mar 31, 2011 14.56M sh
Operating Cash Flow Q1 2012 · Mar 31, 2012 $258.52K
Operating Cash Flow Q1 2012 · Mar 31, 2011 $3.58M
Cash And Equivalents Q1 2012 · Mar 31, 2012 $8.54M
Cash And Equivalents Q1 2012 · Dec 31, 2011 $4.53M
Cash And Equivalents Q1 2012 · Mar 31, 2011 $10.12M
Cash And Equivalents Q1 2012 · Dec 31, 2010 $13.07M
Stockholders Equity Q1 2012 · Mar 31, 2012 $71.59M
Stockholders Equity Q1 2012 · Dec 31, 2011 $73.23M
Current Liabilities Q1 2012 · Mar 31, 2012 $3.11M
Current Liabilities Q1 2012 · Dec 31, 2011 $4.25M
Total Liabilities Q1 2012 · Mar 31, 2012 $5.74M
Total Liabilities Q1 2012 · Dec 31, 2011 $7.01M
Current Assets Q1 2012 · Mar 31, 2012 $26.46M
Current Assets Q1 2012 · Dec 31, 2011 $28.67M
Total Assets Q1 2012 · Mar 31, 2012 $77.34M
Total Assets Q1 2012 · Dec 31, 2011 $80.24M
Eps Diluted Q1 2012 · Mar 31, 2012 −$0.11
Eps Diluted Q1 2012 · Mar 31, 2011 $0.37
Eps Basic Q1 2012 · Mar 31, 2012 −$0.11
Eps Basic Q1 2012 · Mar 31, 2011 $0.38
Sga Expense Q1 2012 · Mar 31, 2012 $1.67M
Sga Expense Q1 2012 · Mar 31, 2011 $1.38M
Net Income Q1 2012 · Mar 31, 2012 −$1.65M
Net Income Q1 2012 · Mar 31, 2011 $5.46M
Operating Income Q1 2012 · Mar 31, 2012 −$1.84M
Operating Income Q1 2012 · Mar 31, 2011 $3.62M
Gross Profit Q1 2012 · Mar 31, 2012 $217K
Gross Profit Q1 2012 · Mar 31, 2011 $5.33M
Cost Of Revenue Q1 2012 · Mar 31, 2012 $4.74M
Cost Of Revenue Q1 2012 · Mar 31, 2011 $7.16M
Revenue Q1 2012 · Mar 31, 2012 $4.96M
Revenue Q1 2012 · Mar 31, 2011 $12.48M
Capex Q1 2012 · Mar 31, 2011 $12.46K