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10-Q

Quarterly Report

KSW INC

0001133796-12-000095

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

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2012 · May 14, 2012 6.39M sh
Shares Diluted Q1 2012 · Mar 31, 2012 6.37M sh
Shares Diluted Q1 2012 · Mar 31, 2011 6.37M sh
Capex Q1 2012 · Mar 31, 2012 $51K
Capex Q1 2012 · Mar 31, 2011 $0
Operating Cash Flow Q1 2012 · Mar 31, 2012 $208K
Operating Cash Flow Q1 2012 · Mar 31, 2011 $443K
Cash And Equivalents Q1 2012 · Mar 31, 2012 $14.41M
Cash And Equivalents Q1 2012 · Dec 31, 2011 $14.21M
Cash And Equivalents Q1 2012 · Mar 31, 2011 $15.37M
Cash And Equivalents Q1 2012 · Dec 31, 2010 $14.95M
Stockholders Equity Q1 2012 · Mar 31, 2012 $23.41M
Stockholders Equity Q1 2012 · Dec 31, 2011 $22.66M
Current Liabilities Q1 2012 · Mar 31, 2012 $22.64M
Current Liabilities Q1 2012 · Dec 31, 2011 $17.9M
Total Liabilities Q1 2012 · Mar 31, 2012 $23.56M
Total Liabilities Q1 2012 · Dec 31, 2011 $18.84M
Current Assets Q1 2012 · Mar 31, 2012 $44.32M
Current Assets Q1 2012 · Dec 31, 2011 $38.89M
Total Assets Q1 2012 · Mar 31, 2012 $46.97M
Total Assets Q1 2012 · Dec 31, 2011 $41.5M
Eps Diluted Q1 2012 · Mar 31, 2012 $0.11
Eps Diluted Q1 2012 · Mar 31, 2011 $0.05
Eps Basic Q1 2012 · Mar 31, 2012 $0.11
Eps Basic Q1 2012 · Mar 31, 2011 $0.05
Sga Expense Q1 2012 · Mar 31, 2012 $1.51M
Sga Expense Q1 2012 · Mar 31, 2011 $1.3M
Net Income Q1 2012 · Mar 31, 2012 $684K
Net Income Q1 2012 · Mar 31, 2011 $311K
Operating Income Q1 2012 · Mar 31, 2012 $1.1M
Operating Income Q1 2012 · Mar 31, 2011 $420K
Gross Profit Q1 2012 · Mar 31, 2012 $2.62M
Gross Profit Q1 2012 · Mar 31, 2011 $1.72M
Cost Of Revenue Q1 2012 · Mar 31, 2012 $18.85M
Cost Of Revenue Q1 2012 · Mar 31, 2011 $14.83M
Revenue Q1 2012 · Mar 31, 2012 $21.46M
Revenue Q1 2012 · Mar 31, 2011 $16.55M