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10-Q

Quarterly Report

CHINA PREMIUM LIFESTYLE ENTERPRISE, INC.

0001144204-12-029035

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Filed
May 15, 2012 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2012 · May 11, 2012 24.53M sh
Shares Diluted Q1 2012 · Mar 31, 2012 24.53M sh
Shares Diluted Q1 2012 · Mar 31, 2011 24.53M sh
Capex Q1 2012 · Mar 31, 2012 $1.6M
Capex Q1 2012 · Mar 31, 2011 $559.32K
Operating Cash Flow Q1 2012 · Mar 31, 2012 −$7.58M
Operating Cash Flow Q1 2012 · Mar 31, 2011 −$7.12M
Short Term Debt Q1 2012 · Mar 31, 2012 $31.32M
Short Term Debt Q1 2012 · Dec 31, 2011 $26.99M
Cash And Equivalents Q1 2012 · Mar 31, 2012 $2.33M
Cash And Equivalents Q1 2012 · Dec 31, 2011 $6.85M
Cash And Equivalents Q1 2012 · Mar 31, 2011 $4.24M
Cash And Equivalents Q1 2012 · Dec 31, 2010 $8.11M
Stockholders Equity Q1 2012 · Mar 31, 2012 −$1.89M
Stockholders Equity Q1 2012 · Dec 31, 2011 −$1.29M
Current Liabilities Q1 2012 · Mar 31, 2012 $73.74M
Current Liabilities Q1 2012 · Dec 31, 2011 $71.27M
Total Liabilities Q1 2012 · Mar 31, 2012 $73.74M
Total Liabilities Q1 2012 · Dec 31, 2011 $71.27M
Current Assets Q1 2012 · Mar 31, 2012 $72.85M
Current Assets Q1 2012 · Dec 31, 2011 $71.32M
Total Assets Q1 2012 · Mar 31, 2012 $79.37M
Total Assets Q1 2012 · Dec 31, 2011 $78.05M
Eps Diluted Q1 2012 · Mar 31, 2012 −$0.02
Eps Diluted Q1 2012 · Mar 31, 2011 $0.02
Eps Basic Q1 2012 · Mar 31, 2012 −$0.02
Eps Basic Q1 2012 · Mar 31, 2011 $0.02
Sga Expense Q1 2012 · Mar 31, 2012 $6.84M
Sga Expense Q1 2012 · Mar 31, 2011 $4.7M
Net Income Q1 2012 · Mar 31, 2012 −$602.4K
Net Income Q1 2012 · Mar 31, 2011 $411.92K
Operating Income Q1 2012 · Mar 31, 2012 −$639.62K
Operating Income Q1 2012 · Mar 31, 2011 $1.12M
Gross Profit Q1 2012 · Mar 31, 2012 $6.2M
Gross Profit Q1 2012 · Mar 31, 2011 $5.82M
Cost Of Revenue Q1 2012 · Mar 31, 2012 −$40.6M
Cost Of Revenue Q1 2012 · Mar 31, 2011 −$36.57M
Revenue Q1 2012 · Mar 31, 2012 $46.8M
Revenue Q1 2012 · Mar 31, 2011 $42.39M