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10-K

Annual Report

TIMIOS NATIONAL CORP

0001104659-13-025809

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Filed
Mar 29, 2013 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2012 · Mar 22, 2013 2.27M sh
Shares Diluted FY 2012 · Dec 31, 2012 829.95K sh
Shares Diluted restated FY 2012 · Dec 31, 2011 108.98K sh
Shares Diluted restated FY 2012 · Jun 30, 2011 107.74K sh
Capex FY 2012 · Dec 31, 2012 $353.09K
Capex FY 2012 · Dec 31, 2011 $130K
Capex FY 2012 · Jun 30, 2011 $730.96K
Operating Cash Flow FY 2012 · Dec 31, 2012 $65.32K
Operating Cash Flow FY 2012 · Sep 30, 2012 −$23.2K
Operating Cash Flow FY 2012 · Dec 31, 2011 −$2.42M
Operating Cash Flow FY 2012 · Sep 30, 2011 $633.61K
Operating Cash Flow FY 2012 · Jun 30, 2011 $4.99M
Cash And Equivalents FY 2012 · Dec 31, 2012 $1.57M
Cash And Equivalents FY 2012 · Dec 31, 2011 $2.68M
Stockholders Equity FY 2012 · Dec 31, 2012 $1.99M
Stockholders Equity FY 2012 · Dec 31, 2011 −$3.39M
Current Liabilities FY 2012 · Dec 31, 2012 $3.11M
Current Liabilities FY 2012 · Dec 31, 2011 $8.85M
Total Liabilities FY 2012 · Dec 31, 2012 $3.4M
Total Liabilities FY 2012 · Dec 31, 2011 $13.09M
Current Assets FY 2012 · Dec 31, 2012 $2.95M
Current Assets FY 2012 · Dec 31, 2011 $4.28M
Total Assets FY 2012 · Dec 31, 2012 $5.39M
Total Assets FY 2012 · Dec 31, 2011 $10.84M
Eps Diluted FY 2012 · Dec 31, 2012 −$3.39
Eps Diluted restated FY 2012 · Dec 31, 2011 $34.78
Eps Diluted restated FY 2012 · Jun 30, 2011 −$55.56
Eps Basic FY 2012 · Dec 31, 2012 −$3.39
Eps Basic restated FY 2012 · Dec 31, 2011 $34.78
Eps Basic restated FY 2012 · Jun 30, 2011 −$55.56
Net Income FY 2012 · Dec 31, 2012 −$2.79M
Net Income FY 2012 · Dec 31, 2011 $4.2M
Net Income FY 2012 · Jun 30, 2011 −$4.39M
Operating Income FY 2012 · Dec 31, 2012 −$285.57K
Operating Income FY 2012 · Dec 31, 2011 $319.78K
Operating Income FY 2012 · Jun 30, 2011 −$2.95M
Gross Profit FY 2012 · Dec 31, 2012 $4.11M
Gross Profit FY 2012 · Dec 31, 2011 $3.67M
Cost Of Revenue FY 2012 · Dec 31, 2012 $17.89M
Cost Of Revenue FY 2012 · Dec 31, 2011 $5.49M
Revenue FY 2012 · Dec 31, 2012 $22M
Revenue FY 2012 · Dec 31, 2011 $9.15M