Skip to content
10-Q

Quarterly Report

HEELYS, INC.

0001140361-12-047002

← back to feed
Filed
Nov 14, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2012 · Nov 9, 2012 27.57M sh
Shares Diluted Q3 2012 · Sep 30, 2012 27.57M sh
Shares Diluted Q3 2012 · Sep 30, 2012 27.57M sh
Shares Diluted Q3 2012 · Sep 30, 2011 27.57M sh
Shares Diluted Q3 2012 · Sep 30, 2011 27.57M sh
Capex Q3 2012 · Sep 30, 2012 $31K
Capex Q3 2012 · Sep 30, 2011 $105K
Operating Cash Flow Q3 2012 · Sep 30, 2012 −$636K
Operating Cash Flow Q3 2012 · Sep 30, 2011 −$4.28M
Cash And Equivalents Q3 2012 · Sep 30, 2012 $28.23M
Cash And Equivalents Q3 2012 · Dec 31, 2011 $17.93M
Cash And Equivalents Q3 2012 · Sep 30, 2011 $23.15M
Cash And Equivalents Q3 2012 · Dec 31, 2010 $35.32M
Stockholders Equity Q3 2012 · Sep 30, 2012 $67.07M
Stockholders Equity Q3 2012 · Dec 31, 2011 $72.51M
Current Liabilities Q3 2012 · Sep 30, 2012 $5.06M
Current Liabilities Q3 2012 · Dec 31, 2011 $5.36M
Total Liabilities Q3 2012 · Sep 30, 2012 $5.96M
Total Liabilities Q3 2012 · Dec 31, 2011 $6.3M
Current Assets Q3 2012 · Sep 30, 2012 $71.24M
Current Assets Q3 2012 · Dec 31, 2011 $75.65M
Total Assets Q3 2012 · Sep 30, 2012 $73.03M
Total Assets Q3 2012 · Dec 31, 2011 $78.81M
Eps Basic Q3 2012 · Sep 30, 2012 −$0.09
Eps Basic Q3 2012 · Sep 30, 2012 −$0.20
Eps Basic Q3 2012 · Sep 30, 2011 −$0.05
Eps Basic Q3 2012 · Sep 30, 2011 −$0.13
Sga Expense Q3 2012 · Sep 30, 2012 $5.08M
Sga Expense Q3 2012 · Sep 30, 2012 $13.99M
Sga Expense Q3 2012 · Sep 30, 2011 $4.38M
Sga Expense Q3 2012 · Sep 30, 2011 $13.47M
Net Income Q3 2012 · Sep 30, 2012 −$2.4M
Net Income Q3 2012 · Sep 30, 2012 −$5.63M
Net Income Q3 2012 · Sep 30, 2011 −$1.46M
Net Income Q3 2012 · Sep 30, 2011 −$3.62M
Operating Income Q3 2012 · Sep 30, 2012 −$2.93M
Operating Income Q3 2012 · Sep 30, 2012 −$6.4M
Operating Income Q3 2012 · Sep 30, 2011 −$1.95M
Operating Income Q3 2012 · Sep 30, 2011 −$4.12M
Gross Profit Q3 2012 · Sep 30, 2012 $2.15M
Gross Profit Q3 2012 · Sep 30, 2012 $7.59M
Gross Profit Q3 2012 · Sep 30, 2011 $2.44M
Gross Profit Q3 2012 · Sep 30, 2011 $9.36M
Cost Of Revenue Q3 2012 · Sep 30, 2012 $4.51M
Cost Of Revenue Q3 2012 · Sep 30, 2012 $12.09M
Cost Of Revenue Q3 2012 · Sep 30, 2011 $4.19M
Cost Of Revenue Q3 2012 · Sep 30, 2011 $11.71M