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10-Q

Quarterly Report

HEELYS, INC.

0001140361-12-035963

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Filed
Aug 9, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Aug 3, 2012 27.57M sh
Shares Diluted Q2 2012 · Jun 30, 2012 27.57M sh
Shares Diluted Q2 2012 · Jun 30, 2012 27.57M sh
Shares Diluted Q2 2012 · Jun 30, 2011 27.57M sh
Shares Diluted Q2 2012 · Jun 30, 2011 27.57M sh
Capex Q2 2012 · Jun 30, 2012 $27K
Capex Q2 2012 · Jun 30, 2011 $104K
Operating Cash Flow Q2 2012 · Jun 30, 2012 $202K
Operating Cash Flow Q2 2012 · Jun 30, 2011 −$5.48M
Cash And Equivalents Q2 2012 · Jun 30, 2012 $19M
Cash And Equivalents Q2 2012 · Dec 31, 2011 $17.93M
Cash And Equivalents Q2 2012 · Jun 30, 2011 $29.24M
Cash And Equivalents Q2 2012 · Dec 31, 2010 $35.32M
Stockholders Equity Q2 2012 · Jun 30, 2012 $69.25M
Stockholders Equity Q2 2012 · Dec 31, 2011 $72.51M
Current Liabilities Q2 2012 · Jun 30, 2012 $4.6M
Current Liabilities Q2 2012 · Dec 31, 2011 $5.36M
Total Liabilities Q2 2012 · Jun 30, 2012 $5.49M
Total Liabilities Q2 2012 · Dec 31, 2011 $6.3M
Current Assets Q2 2012 · Jun 30, 2012 $71.82M
Current Assets Q2 2012 · Dec 31, 2011 $75.65M
Total Assets Q2 2012 · Jun 30, 2012 $74.74M
Total Assets Q2 2012 · Dec 31, 2011 $78.81M
Eps Basic Q2 2012 · Jun 30, 2012 −$0.06
Eps Basic Q2 2012 · Jun 30, 2012 −$0.12
Eps Basic Q2 2012 · Jun 30, 2011 −$0.04
Eps Basic Q2 2012 · Jun 30, 2011 −$0.08
Sga Expense Q2 2012 · Jun 30, 2012 $3.93M
Sga Expense Q2 2012 · Jun 30, 2012 $8.91M
Sga Expense Q2 2012 · Jun 30, 2011 $4.98M
Sga Expense Q2 2012 · Jun 30, 2011 $9.09M
Net Income Q2 2012 · Jun 30, 2012 −$1.65M
Net Income Q2 2012 · Jun 30, 2012 −$3.23M
Net Income Q2 2012 · Jun 30, 2011 −$973K
Net Income Q2 2012 · Jun 30, 2011 −$2.16M
Operating Income Q2 2012 · Jun 30, 2012 −$1.71M
Operating Income Q2 2012 · Jun 30, 2012 −$3.47M
Operating Income Q2 2012 · Jun 30, 2011 −$1.07M
Operating Income Q2 2012 · Jun 30, 2011 −$2.17M
Gross Profit Q2 2012 · Jun 30, 2012 $2.22M
Gross Profit Q2 2012 · Jun 30, 2012 $5.44M
Gross Profit Q2 2012 · Jun 30, 2011 $3.91M
Gross Profit Q2 2012 · Jun 30, 2011 $6.92M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $3.54M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $7.59M
Cost Of Revenue Q2 2012 · Jun 30, 2011 $4.43M
Cost Of Revenue Q2 2012 · Jun 30, 2011 $7.53M