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10-Q/A

Quarterly Report

CLARK HOLDINGS INC.

0001144204-11-049532

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Filed
Aug 24, 2011 12:00 AM ET
Period of report
—
Amendment. Amends a previously filed report.

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2011 · Aug 12, 2011 12.03M sh
Capex Q2 2011 · Jul 2, 2011 $26K
Capex Q2 2011 · Jul 3, 2010 $210K
Operating Cash Flow Q2 2011 · Jul 2, 2011 $358K
Operating Cash Flow Q2 2011 · Jul 3, 2010 −$2.08M
Short Term Debt Q2 2011 · Jul 2, 2011 $2.22M
Short Term Debt Q2 2011 · Jan 1, 2011 $2.56M
Cash And Equivalents Q2 2011 · Jul 2, 2011 $31K
Cash And Equivalents Q2 2011 · Jan 2, 2011 $146K
Cash And Equivalents Q2 2011 · Jan 1, 2011 $146K
Cash And Equivalents Q2 2011 · Jul 3, 2010 $1.11M
Cash And Equivalents Q2 2011 · Jan 3, 2010 $2.88M
Stockholders Equity Q2 2011 · Jul 2, 2011 $5.99M
Stockholders Equity Q2 2011 · Jan 1, 2011 $6.11M
Current Liabilities Q2 2011 · Jul 2, 2011 $11.62M
Current Liabilities Q2 2011 · Jan 1, 2011 $12.56M
Current Assets Q2 2011 · Jul 2, 2011 $6.53M
Current Assets Q2 2011 · Jan 1, 2011 $6.9M
Total Assets Q2 2011 · Jul 2, 2011 $20.37M
Total Assets Q2 2011 · Jan 1, 2011 $21.56M
Sga Expense Q2 2011 · Jul 2, 2011 $4.8M
Sga Expense Q2 2011 · Jul 2, 2011 $9.73M
Sga Expense Q2 2011 · Jul 3, 2010 $5.14M
Sga Expense Q2 2011 · Jul 3, 2010 $10.53M
Net Income Q2 2011 · Jul 2, 2011 −$103K
Net Income Q2 2011 · Jul 2, 2011 −$160K
Net Income Q2 2011 · Jul 3, 2010 −$649K
Net Income Q2 2011 · Jul 3, 2010 −$1.9M
Operating Income Q2 2011 · Jul 2, 2011 −$168K
Operating Income Q2 2011 · Jul 2, 2011 −$308K
Operating Income Q2 2011 · Jul 3, 2010 −$1.16M
Operating Income Q2 2011 · Jul 3, 2010 −$2.53M
Gross Profit Q2 2011 · Jul 2, 2011 $15.07M
Gross Profit Q2 2011 · Jul 2, 2011 $30.09M
Gross Profit Q2 2011 · Jul 3, 2010 $17.31M
Gross Profit Q2 2011 · Jul 3, 2010 $31.87M