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10-Q

Quarterly Report

TRESOR CORP

0001062993-12-002788

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Filed
Aug 10, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Aug 10, 2012 20M sh
Shares Diluted Q2 2012 · Jun 30, 2012 20M sh
Shares Diluted Q2 2012 · Jun 30, 2012 20M sh
Shares Diluted Q2 2012 · Jun 30, 2011 20M sh
Shares Diluted Q2 2012 · Jun 30, 2011 12.98M sh
Stock Repurchased Q2 2012 · Jun 30, 2012 $0
Stock Repurchased Q2 2012 · Jun 30, 2011 $385K
Operating Cash Flow Q2 2012 · Jun 30, 2012 −$31.73K
Operating Cash Flow Q2 2012 · Jun 30, 2011 −$9.42K
Cash And Equivalents Q2 2012 · Jun 30, 2012 $1.11K
Cash And Equivalents Q2 2012 · Dec 31, 2011 $1.23K
Cash And Equivalents Q2 2012 · Jun 30, 2011 $0
Cash And Equivalents Q2 2012 · Dec 31, 2010 $351
Stockholders Equity Q2 2012 · Jun 30, 2012 −$195.38K
Stockholders Equity Q2 2012 · Dec 31, 2011 −$125.14K
Current Liabilities Q2 2012 · Jun 30, 2012 $74.02K
Current Liabilities Q2 2012 · Dec 31, 2011 $35.5K
Total Liabilities Q2 2012 · Jun 30, 2012 $196.49K
Total Liabilities Q2 2012 · Dec 31, 2011 $126.37K
Total Assets Q2 2012 · Jun 30, 2012 $1.11K
Total Assets Q2 2012 · Dec 31, 2011 $1.23K
Eps Diluted Q2 2012 · Jun 30, 2012 $0.00
Eps Diluted Q2 2012 · Jun 30, 2012 $0.00
Eps Diluted Q2 2012 · Jun 30, 2011 $0.00
Eps Diluted Q2 2012 · Jun 30, 2011 $0.00
Net Income Q2 2012 · Jun 30, 2012 −$19.66K
Net Income Q2 2012 · Jun 30, 2012 −$70.25K
Net Income Q2 2012 · Jun 30, 2011 −$36.63K
Net Income Q2 2012 · Jun 30, 2011 −$42.04K
Revenue Q2 2012 · Jun 30, 2012 $0
Revenue Q2 2012 · Jun 30, 2012 $0
Revenue Q2 2012 · Jun 30, 2011 $0
Revenue Q2 2012 · Jun 30, 2011 $4.8K