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10-Q/A

Quarterly Report

TACTICAL AIR DEFENSE SERVICES, INC.

0001078782-12-002358

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Filed
Sep 10, 2012 12:00 AM ET
Period of report
—
Amendment. Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Aug 17, 2012 6B sh
Operating Cash Flow Q2 2012 · Jun 30, 2012 −$330.63K
Operating Cash Flow Q2 2012 · Jun 30, 2011 −$1.1M
Long Term Debt Q2 2012 · Jun 30, 2012 $1.87M
Long Term Debt Q2 2012 · Dec 31, 2011 $2.02M
Cash And Equivalents Q2 2012 · Jun 30, 2012 $0
Cash And Equivalents Q2 2012 · Dec 31, 2011 $298
Cash And Equivalents Q2 2012 · Jun 30, 2011 $4.38K
Cash And Equivalents Q2 2012 · Dec 31, 2010 $168
Stockholders Equity Q2 2012 · Jun 30, 2012 −$1.68M
Stockholders Equity Q2 2012 · Dec 31, 2011 −$1.91M
Current Liabilities Q2 2012 · Jun 30, 2012 $173.01K
Current Liabilities Q2 2012 · Dec 31, 2011 $200K
Total Liabilities Q2 2012 · Jun 30, 2012 $2.04M
Total Liabilities Q2 2012 · Dec 31, 2011 $2.22M
Current Assets Q2 2012 · Jun 30, 2012 $365K
Current Assets Q2 2012 · Dec 31, 2011 $315.3K
Total Assets Q2 2012 · Jun 30, 2012 $365K
Total Assets Q2 2012 · Dec 31, 2011 $315.3K
Sga Expense Q2 2012 · Jun 30, 2012 $24.4K
Sga Expense Q2 2012 · Jun 30, 2012 $150.04K
Sga Expense Q2 2012 · Jun 30, 2011 $549.77K
Sga Expense Q2 2012 · Jun 30, 2011 $1.09M
Net Income Q2 2012 · Jun 30, 2012 −$73.1K
Net Income Q2 2012 · Jun 30, 2012 −$253.63K
Net Income Q2 2012 · Jun 30, 2011 −$607.4K
Net Income restated Q2 2012 · Jun 30, 2011 −$1.2M
Operating Income Q2 2012 · Jun 30, 2012 −$18.21K
Operating Income Q2 2012 · Jun 30, 2012 −$143.86K
Operating Income Q2 2012 · Jun 30, 2011 −$549.77K
Operating Income Q2 2012 · Jun 30, 2011 −$1.09M
Revenue Q2 2012 · Jun 30, 2012 $6.19K
Revenue Q2 2012 · Jun 30, 2012 $6.19K
Revenue Q2 2012 · Jun 30, 2011 $0
Revenue Q2 2012 · Jun 30, 2011 $0