Skip to content
10-Q/A

Quarterly Report

KL ENERGY CORP

0001144204-11-064385

← back to feed
Filed
Nov 14, 2011 12:00 AM ET
Period of report
Amendment. Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2011 · Jul 29, 2011 50.89M sh
Shares Diluted Q2 2011 · Jun 30, 2011 50.89M sh
Shares Diluted Q2 2011 · Jun 30, 2011 56.8M sh
Shares Diluted Q2 2011 · Jun 30, 2010 47.69M sh
Shares Diluted Q2 2011 · Jun 30, 2010 46.88M sh
Capex Q2 2011 · Jun 30, 2011 $1.56M
Capex Q2 2011 · Jun 30, 2010 $112.3K
Operating Cash Flow Q2 2011 · Jun 30, 2011 −$1.53M
Operating Cash Flow Q2 2011 · Jun 30, 2010 −$2.41M
Long Term Debt Q2 2011 · Jun 30, 2011 $10.2K
Long Term Debt Q2 2011 · Dec 31, 2010 $12.27K
Short Term Debt Q2 2011 · Jun 30, 2011 $1.25M
Short Term Debt Q2 2011 · Dec 31, 2010 $1.29M
Cash And Equivalents Q2 2011 · Jun 30, 2011 $219.92K
Cash And Equivalents Q2 2011 · Dec 31, 2010 $3.51M
Stockholders Equity restated Q2 2011 · Jun 30, 2011 −$14.43M
Stockholders Equity Q2 2011 · Dec 31, 2010 −$14.69M
Current Liabilities restated Q2 2011 · Jun 30, 2011 $16.67M
Current Liabilities Q2 2011 · Dec 31, 2010 $18.09M
Total Liabilities restated Q2 2011 · Jun 30, 2011 $21.72M
Total Liabilities Q2 2011 · Dec 31, 2010 $25.19M
Current Assets Q2 2011 · Jun 30, 2011 $826.9K
Current Assets Q2 2011 · Dec 31, 2010 $5.44M
Total Assets Q2 2011 · Jun 30, 2011 $4.67M
Total Assets Q2 2011 · Dec 31, 2010 $8.36M
Eps Diluted Q2 2011 · Jun 30, 2011 −$0.01
Eps Diluted Q2 2011 · Jun 30, 2010 −$0.03
Eps Diluted Q2 2011 · Jun 30, 2010 −$0.06
Eps Basic Q2 2011 · Jun 30, 2011 −$0.01
Eps Basic Q2 2011 · Jun 30, 2010 −$0.03
Eps Basic Q2 2011 · Jun 30, 2010 −$0.06
Sga Expense Q2 2011 · Jun 30, 2011 $733.32K
Sga Expense Q2 2011 · Jun 30, 2011 $1.52M
Sga Expense Q2 2011 · Jun 30, 2010 $697.27K
Sga Expense Q2 2011 · Jun 30, 2010 $1.64M
Rd Expense Q2 2011 · Jun 30, 2011 $517.25K
Rd Expense Q2 2011 · Jun 30, 2011 $1.02M
Rd Expense Q2 2011 · Jun 30, 2010 $809.06K
Rd Expense Q2 2011 · Jun 30, 2010 $1.67M
Net Income Q2 2011 · Jun 30, 2011 −$339.73K
Net Income restated Q2 2011 · Jun 30, 2011 $243.85K
Net Income Q2 2011 · Jun 30, 2010 −$1.24M
Net Income Q2 2011 · Jun 30, 2010 −$2.72M
Operating Income Q2 2011 · Jun 30, 2011 −$2.24M
Operating Income restated Q2 2011 · Jun 30, 2011 −$3.2M
Operating Income Q2 2011 · Jun 30, 2010 −$1.51M
Operating Income Q2 2011 · Jun 30, 2010 −$3.24M
Revenue Q2 2011 · Jun 30, 2011 $785.35K
Revenue Q2 2011 · Jun 30, 2011 $2.57M
Revenue Q2 2011 · Jun 30, 2010 $120K