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10-Q

Quarterly Report

HEELYS, INC.

0001140361-11-041206

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Filed
Aug 11, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2011 · Aug 3, 2011 27.57M sh
Stockholders Equity Q2 2011 · Jun 30, 2011 $76.34M
Stockholders Equity Q2 2011 · Dec 31, 2010 $77.77M
Current Liabilities Q2 2011 · Jun 30, 2011 $3.72M
Current Liabilities Q2 2011 · Dec 31, 2010 $3.27M
Total Liabilities Q2 2011 · Jun 30, 2011 $4.65M
Total Liabilities Q2 2011 · Dec 31, 2010 $4.04M
Current Assets Q2 2011 · Jun 30, 2011 $77.46M
Current Assets Q2 2011 · Dec 31, 2010 $78.26M
Total Assets Q2 2011 · Jun 30, 2011 $80.99M
Total Assets Q2 2011 · Dec 31, 2010 $81.81M
Capex Q2 2011 · Jun 30, 2010 $105K
Operating Cash Flow Q2 2011 · Jun 30, 2010 $3.72M
Cash And Equivalents Q2 2011 · Jun 30, 2010 $32.49M
Cash And Equivalents Q2 2011 · Dec 31, 2009 $39.37M
Eps Basic Q2 2011 · Jun 30, 2010 $0.02
Eps Basic Q2 2011 · Jun 30, 2010 −$0.03
Sga Expense Q2 2011 · Jun 30, 2010 $3.79M
Sga Expense Q2 2011 · Jun 30, 2010 $8M
Net Income Q2 2011 · Jun 30, 2010 $473K
Net Income Q2 2011 · Jun 30, 2010 −$709K
Operating Income Q2 2011 · Jun 30, 2010 −$74K
Operating Income Q2 2011 · Jun 30, 2010 −$1.1M
Gross Profit Q2 2011 · Jun 30, 2010 $3.72M
Gross Profit Q2 2011 · Jun 30, 2010 $6.9M
Cost Of Revenue Q2 2011 · Jun 30, 2010 $5.09M
Cost Of Revenue Q2 2011 · Jun 30, 2010 $8.56M