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10-Q

Quarterly Report

SMF ENERGY CORP

0001144204-12-008737

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Filed
Feb 14, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Feb 8, 2012 8.59M sh
Shares Diluted Q2 2012 · Dec 31, 2011 8.72M sh
Shares Diluted Q2 2012 · Dec 31, 2011 8.63M sh
Shares Diluted Q2 2012 · Dec 31, 2010 8.64M sh
Shares Diluted Q2 2012 · Dec 31, 2010 8.66M sh
Dividends Paid Q2 2012 · Dec 31, 2011 $235K
Capex Q2 2012 · Dec 31, 2011 $373K
Capex Q2 2012 · Dec 31, 2010 $251K
Operating Cash Flow Q2 2012 · Dec 31, 2011 $1.94M
Operating Cash Flow Q2 2012 · Dec 31, 2010 $285K
Long Term Debt Q2 2012 · Dec 31, 2011 $2.57M
Long Term Debt Q2 2012 · Jun 30, 2011 $2.08M
Short Term Debt Q2 2012 · Dec 31, 2011 $1.07M
Short Term Debt Q2 2012 · Jun 30, 2011 $1M
Cash And Equivalents Q2 2012 · Dec 31, 2011 $53K
Cash And Equivalents Q2 2012 · Jun 30, 2011 $87K
Cash And Equivalents Q2 2012 · Dec 31, 2010 $47K
Cash And Equivalents Q2 2012 · Jun 30, 2010 $115K
Stockholders Equity Q2 2012 · Dec 31, 2011 $11.84M
Stockholders Equity Q2 2012 · Jun 30, 2011 $8M
Current Liabilities Q2 2012 · Dec 31, 2011 $13.94M
Current Liabilities Q2 2012 · Jun 30, 2011 $14.03M
Total Liabilities Q2 2012 · Dec 31, 2011 $25.17M
Total Liabilities Q2 2012 · Jun 30, 2011 $25.52M
Current Assets Q2 2012 · Dec 31, 2011 $22.62M
Current Assets Q2 2012 · Jun 30, 2011 $23.79M
Total Assets Q2 2012 · Dec 31, 2011 $37M
Total Assets Q2 2012 · Jun 30, 2011 $33.52M
Eps Diluted Q2 2012 · Dec 31, 2011 $0.33
Eps Diluted Q2 2012 · Dec 31, 2011 $0.43
Eps Diluted Q2 2012 · Dec 31, 2010 $0.02
Eps Diluted Q2 2012 · Dec 31, 2010 $0.03
Eps Basic Q2 2012 · Dec 31, 2011 $0.35
Eps Basic Q2 2012 · Dec 31, 2011 $0.44
Eps Basic Q2 2012 · Dec 31, 2010 $0.02
Eps Basic Q2 2012 · Dec 31, 2010 $0.03
Sga Expense Q2 2012 · Dec 31, 2011 $3.58M
Sga Expense Q2 2012 · Dec 31, 2011 $7.47M
Sga Expense Q2 2012 · Dec 31, 2010 $3.37M
Sga Expense Q2 2012 · Dec 31, 2010 $6.87M
Net Income Q2 2012 · Dec 31, 2011 $2.91M
Net Income Q2 2012 · Dec 31, 2011 $3.73M
Net Income Q2 2012 · Dec 31, 2010 $134K
Net Income Q2 2012 · Dec 31, 2010 $248K
Operating Income Q2 2012 · Dec 31, 2011 −$652K
Operating Income Q2 2012 · Dec 31, 2011 $437K
Operating Income Q2 2012 · Dec 31, 2010 $414K
Operating Income Q2 2012 · Dec 31, 2010 $760K
Gross Profit Q2 2012 · Dec 31, 2011 $4.09M
Gross Profit Q2 2012 · Dec 31, 2011 $9.07M
Gross Profit Q2 2012 · Dec 31, 2010 $3.79M
Gross Profit Q2 2012 · Dec 31, 2010 $7.63M
Cost Of Revenue Q2 2012 · Dec 31, 2011 $66.47M
Cost Of Revenue Q2 2012 · Dec 31, 2011 $135.69M
Cost Of Revenue Q2 2012 · Dec 31, 2010 $48.78M
Cost Of Revenue Q2 2012 · Dec 31, 2010 $96M
Revenue Q2 2012 · Dec 31, 2011 $70.56M
Revenue Q2 2012 · Dec 31, 2011 $144.76M
Revenue Q2 2012 · Dec 31, 2010 $52.56M
Revenue Q2 2012 · Dec 31, 2010 $103.63M
Stock Repurchased Q2 2012 · Dec 31, 2010 $140K