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10-Q

Quarterly Report

PLH PRODUCTS, INC.

0001062993-14-005097

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Filed
Aug 20, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2014 · Aug 1, 2014 31.39M sh
Cash And Equivalents Q2 2014 · Jun 30, 2014 $52.85K
Cash And Equivalents Q2 2014 · Dec 31, 2013 $204.16K
Stockholders Equity Q2 2014 · Jun 30, 2014 $9.1M
Stockholders Equity Q2 2014 · Dec 31, 2013 $8.25M
Current Liabilities Q2 2014 · Jun 30, 2014 $6.02M
Current Liabilities Q2 2014 · Dec 31, 2013 $10.69M
Total Liabilities Q2 2014 · Jun 30, 2014 $11.02M
Total Liabilities Q2 2014 · Dec 31, 2013 $15.53M
Current Assets Q2 2014 · Jun 30, 2014 $11.39M
Current Assets Q2 2014 · Dec 31, 2013 $15.09M
Total Assets Q2 2014 · Jun 30, 2014 $20.11M
Total Assets Q2 2014 · Dec 31, 2013 $23.78M
Dividends Paid Q2 2014 · Jun 30, 2013 $177K
Capex Q2 2014 · Jun 30, 2013 $8.26K
Operating Cash Flow Q2 2014 · Jun 30, 2013 −$913.52K
Net Income Q2 2014 · Jun 30, 2013 $258.13K