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10-Q

Quarterly Report

GROEN BROTHERS AVIATION INC /UT/

0001096906-12-001568

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Filed
May 21, 2012 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2012 · May 15, 2012 171.42M sh
Capex Q3 2012 · Mar 31, 2012 $3K
Capex Q3 2012 · Mar 31, 2011 $13K
Operating Cash Flow Q3 2012 · Mar 31, 2012 −$2.31M
Operating Cash Flow Q3 2012 · Mar 31, 2011 −$2.81M
Short Term Debt Q3 2012 · Mar 31, 2012 $1.35M
Short Term Debt Q3 2012 · Jun 30, 2011 $1.41M
Stockholders Equity Q3 2012 · Mar 31, 2012 −$183.85M
Stockholders Equity Q3 2012 · Jun 30, 2011 −$165.53M
Current Liabilities Q3 2012 · Mar 31, 2012 $175.03M
Current Liabilities Q3 2012 · Jun 30, 2011 $157.29M
Total Liabilities Q3 2012 · Mar 31, 2012 $183.9M
Total Liabilities Q3 2012 · Jun 30, 2011 $165.89M
Current Assets Q3 2012 · Mar 31, 2012 $19K
Current Assets Q3 2012 · Jun 30, 2011 $314K
Total Assets Q3 2012 · Mar 31, 2012 $52K
Total Assets Q3 2012 · Jun 30, 2011 $357K
Sga Expense Q3 2012 · Mar 31, 2012 $329K
Sga Expense Q3 2012 · Mar 31, 2012 $1.36M
Sga Expense Q3 2012 · Mar 31, 2011 $443K
Sga Expense Q3 2012 · Mar 31, 2011 $1.73M
Rd Expense Q3 2012 · Mar 31, 2012 $327K
Rd Expense Q3 2012 · Mar 31, 2012 $1.28M
Rd Expense Q3 2012 · Mar 31, 2011 $354K
Rd Expense Q3 2012 · Mar 31, 2011 $1.25M
Net Income Q3 2012 · Mar 31, 2012 −$5.8M
Net Income Q3 2012 · Mar 31, 2012 −$18.4M
Net Income Q3 2012 · Mar 31, 2011 −$5.71M
Net Income Q3 2012 · Mar 31, 2011 −$17.24M
Operating Income Q3 2012 · Mar 31, 2012 −$655K
Operating Income Q3 2012 · Mar 31, 2012 −$2.64M
Operating Income Q3 2012 · Mar 31, 2011 −$798K
Operating Income Q3 2012 · Mar 31, 2011 −$2.99M
Cost Of Revenue Q3 2012 · Mar 31, 2012 $1K
Cost Of Revenue Q3 2012 · Mar 31, 2012 $4K
Cost Of Revenue Q3 2012 · Mar 31, 2011 $4K
Cost Of Revenue Q3 2012 · Mar 31, 2011 $9K
Revenue Q3 2012 · Mar 31, 2012 $2K
Revenue Q3 2012 · Mar 31, 2012 $6K
Revenue Q3 2012 · Mar 31, 2011 $3K
Revenue Q3 2012 · Mar 31, 2011 $4K