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10-Q

Quarterly Report

ROTOBLOCK CORP

0001093287-12-000139

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

On SEC.gov

Financials in this filing

Metric Period Value
Stockholders Equity Q3 2012 · Sep 30, 2012 $1.3M
Stockholders Equity Q3 2012 · Dec 31, 2011 $2.25M
Current Liabilities Q3 2012 · Sep 30, 2012 $5.58M
Current Liabilities Q3 2012 · Dec 31, 2011 $4.56M
Total Liabilities Q3 2012 · Sep 30, 2012 $5.58M
Total Liabilities Q3 2012 · Dec 31, 2011 $4.56M
Current Assets Q3 2012 · Sep 30, 2012 $2.24M
Current Assets Q3 2012 · Dec 31, 2011 $1.93M
Total Assets Q3 2012 · Sep 30, 2012 $6.88M
Total Assets Q3 2012 · Dec 31, 2011 $6.81M
Shares Outstanding Q3 2012 · Aug 10, 2012 81.43M sh
Cash And Equivalents Q3 2012 · Jun 30, 2012 $107.75K
Cash And Equivalents Q3 2012 · Dec 31, 2011 $144.2K
Cash And Equivalents Q3 2012 · Sep 30, 2011 $211.43K
Cash And Equivalents Q3 2012 · Jun 30, 2011 $230.04K
Cash And Equivalents Q3 2012 · Mar 31, 2011 $250.62K
Cash And Equivalents Q3 2012 · Dec 31, 2010 $566.09K
Operating Cash Flow Q3 2012 · Sep 30, 2011 −$111.84K
Operating Cash Flow Q3 2012 · Sep 30, 2011 −$344.7K
Net Income Q3 2012 · Sep 30, 2011 −$344K
Net Income Q3 2012 · Sep 30, 2011 $713.68K
Operating Income Q3 2012 · Sep 30, 2011 −$352.39K
Operating Income Q3 2012 · Sep 30, 2011 −$1.06M
Gross Profit Q3 2012 · Sep 30, 2011 −$4.81K
Gross Profit Q3 2012 · Sep 30, 2011 $189.2K
Cost Of Revenue Q3 2012 · Sep 30, 2011 $10.45K
Cost Of Revenue Q3 2012 · Sep 30, 2011 $654.85K
Revenue Q3 2012 · Sep 30, 2011 $5.64K
Revenue Q3 2012 · Sep 30, 2011 $844.05K