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10-Q

Quarterly Report

GROEN BROTHERS AVIATION INC /UT/

0001096906-12-000330

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Filed
Feb 15, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Feb 14, 2012 171.42M sh
Shares Diluted Q2 2012 · Dec 31, 2011 166.07M sh
Shares Diluted Q2 2012 · Dec 31, 2011 166.07M sh
Shares Diluted Q2 2012 · Dec 31, 2010 166.07M sh
Shares Diluted Q2 2012 · Dec 31, 2010 166.07M sh
Capex Q2 2012 · Dec 31, 2011 $3K
Capex Q2 2012 · Dec 31, 2010 $3K
Operating Cash Flow Q2 2012 · Dec 31, 2011 −$1.85M
Operating Cash Flow Q2 2012 · Dec 31, 2010 −$2.19M
Short Term Debt Q2 2012 · Dec 31, 2011 $1.38M
Short Term Debt Q2 2012 · Jun 30, 2011 $1.41M
Cash And Equivalents Q2 2012 · Dec 31, 2011 $3K
Cash And Equivalents Q2 2012 · Jun 30, 2011 $204K
Cash And Equivalents Q2 2012 · Dec 31, 2010 $1K
Cash And Equivalents Q2 2012 · Jun 30, 2010 $428K
Stockholders Equity Q2 2012 · Dec 31, 2011 −$178.07M
Stockholders Equity Q2 2012 · Jun 30, 2011 −$165.53M
Current Liabilities Q2 2012 · Dec 31, 2011 $169.4M
Current Liabilities Q2 2012 · Jun 30, 2011 $157.29M
Total Liabilities Q2 2012 · Dec 31, 2011 $178.18M
Total Liabilities Q2 2012 · Jun 30, 2011 $165.89M
Current Assets Q2 2012 · Dec 31, 2011 $66K
Current Assets Q2 2012 · Jun 30, 2011 $314K
Total Assets Q2 2012 · Dec 31, 2011 $103K
Total Assets Q2 2012 · Jun 30, 2011 $357K
Sga Expense Q2 2012 · Dec 31, 2011 $494K
Sga Expense Q2 2012 · Dec 31, 2011 $1.03M
Sga Expense Q2 2012 · Dec 31, 2010 $680K
Sga Expense Q2 2012 · Dec 31, 2010 $1.29M
Rd Expense Q2 2012 · Dec 31, 2011 $561K
Rd Expense Q2 2012 · Dec 31, 2011 $957K
Rd Expense Q2 2012 · Dec 31, 2010 $361K
Rd Expense Q2 2012 · Dec 31, 2010 $897K
Net Income Q2 2012 · Dec 31, 2011 −$6.47M
Net Income Q2 2012 · Dec 31, 2011 −$12.6M
Net Income Q2 2012 · Dec 31, 2010 −$5.77M
Net Income Q2 2012 · Dec 31, 2010 −$11.53M
Operating Income Q2 2012 · Dec 31, 2011 −$1.05M
Operating Income Q2 2012 · Dec 31, 2011 −$1.99M
Operating Income Q2 2012 · Dec 31, 2010 −$1.04M
Operating Income Q2 2012 · Dec 31, 2010 −$2.19M
Cost Of Revenue Q2 2012 · Dec 31, 2011 $2K
Cost Of Revenue Q2 2012 · Dec 31, 2011 $3K
Cost Of Revenue Q2 2012 · Dec 31, 2010 $3K
Cost Of Revenue Q2 2012 · Dec 31, 2010 $5K
Revenue Q2 2012 · Dec 31, 2011 $3K
Revenue Q2 2012 · Dec 31, 2011 $4K
Revenue Q2 2012 · Dec 31, 2010 $1K