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10-Q

Quarterly Report

MEDIA SCIENCES INTERNATIONAL INC

0001070188-12-000002

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Filed
Feb 14, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Feb 9, 2012 13.65M sh
Operating Cash Flow Q2 2012 · Dec 31, 2011 −$2.04M
Operating Cash Flow Q2 2012 · Dec 31, 2010 −$2.13M
Cash And Equivalents Q2 2012 · Dec 31, 2011 $2.18M
Cash And Equivalents Q2 2012 · Jun 30, 2011 $4.11M
Cash And Equivalents Q2 2012 · Dec 31, 2010 $5.52M
Cash And Equivalents Q2 2012 · Jun 30, 2010 $317.61K
Stockholders Equity Q2 2012 · Dec 31, 2011 $3.02M
Stockholders Equity Q2 2012 · Jun 30, 2011 $4.17M
Current Liabilities Q2 2012 · Dec 31, 2011 $224.18K
Current Liabilities Q2 2012 · Jun 30, 2011 $1.35M
Total Liabilities Q2 2012 · Dec 31, 2011 $224.18K
Total Liabilities Q2 2012 · Jun 30, 2011 $1.35M
Current Assets Q2 2012 · Dec 31, 2011 $3.23M
Current Assets Q2 2012 · Jun 30, 2011 $5.49M
Total Assets Q2 2012 · Dec 31, 2011 $3.24M
Total Assets Q2 2012 · Jun 30, 2011 $5.52M
Eps Diluted Q2 2012 · Dec 31, 2011 −$0.03
Eps Diluted Q2 2012 · Dec 31, 2011 −$0.08
Eps Diluted Q2 2012 · Dec 31, 2010 $0.17
Eps Diluted Q2 2012 · Dec 31, 2010 $0.12
Eps Basic Q2 2012 · Dec 31, 2011 −$0.03
Eps Basic Q2 2012 · Dec 31, 2011 −$0.08
Eps Basic Q2 2012 · Dec 31, 2010 $0.17
Eps Basic Q2 2012 · Dec 31, 2010 $0.12
Sga Expense Q2 2012 · Dec 31, 2011 $282.71K
Sga Expense Q2 2012 · Dec 31, 2011 $657.07K
Sga Expense Q2 2012 · Dec 31, 2010 $1.73M
Sga Expense Q2 2012 · Dec 31, 2010 $2.32M
Net Income Q2 2012 · Dec 31, 2011 −$425.57K
Net Income Q2 2012 · Dec 31, 2011 −$1.14M
Net Income Q2 2012 · Dec 31, 2010 $2.19M
Net Income Q2 2012 · Dec 31, 2010 $1.51M
Operating Income Q2 2012 · Dec 31, 2011 −$283.36K
Operating Income Q2 2012 · Dec 31, 2011 −$663.07K
Operating Income Q2 2012 · Dec 31, 2010 −$1.74M
Operating Income Q2 2012 · Dec 31, 2010 −$2.34M
Capex Q2 2012 · Dec 31, 2010 $231.01K