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10-Q

Quarterly Report

KAIBO FOODS CO LTD

0001144204-12-029232

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2012 · May 11, 2012 24M sh
Shares Diluted Q1 2012 · Mar 31, 2012 24M sh
Shares Diluted Q1 2012 · Mar 31, 2011 24M sh
Capex Q1 2012 · Mar 31, 2012 $450K
Capex Q1 2012 · Mar 31, 2011 $30K
Operating Cash Flow Q1 2012 · Mar 31, 2012 $16.26M
Operating Cash Flow Q1 2012 · Mar 31, 2011 $15.77M
Short Term Debt Q1 2012 · Mar 31, 2012 $4.37M
Short Term Debt Q1 2012 · Dec 31, 2011 $3.58M
Stockholders Equity Q1 2012 · Mar 31, 2012 $88.31M
Stockholders Equity Q1 2012 · Dec 31, 2011 $83.81M
Current Liabilities Q1 2012 · Mar 31, 2012 $19.11M
Current Liabilities Q1 2012 · Dec 31, 2011 $19.8M
Current Assets Q1 2012 · Mar 31, 2012 $88.36M
Current Assets Q1 2012 · Dec 31, 2011 $84.63M
Total Assets Q1 2012 · Mar 31, 2012 $107.43M
Total Assets Q1 2012 · Dec 31, 2011 $103.61M
Eps Diluted Q1 2012 · Mar 31, 2012 $0.19
Eps Diluted Q1 2012 · Mar 31, 2011 $0.30
Eps Basic Q1 2012 · Mar 31, 2012 $0.19
Eps Basic Q1 2012 · Mar 31, 2011 $0.30
Net Income Q1 2012 · Mar 31, 2012 $4.66M
Net Income Q1 2012 · Mar 31, 2011 $7.11M
Operating Income Q1 2012 · Mar 31, 2012 $4.48M
Operating Income Q1 2012 · Mar 31, 2011 $7.19M
Gross Profit Q1 2012 · Mar 31, 2012 $5.12M
Gross Profit Q1 2012 · Mar 31, 2011 $8.05M
Cost Of Revenue Q1 2012 · Mar 31, 2012 $9.04M
Cost Of Revenue Q1 2012 · Mar 31, 2011 $17.64M
Revenue Q1 2012 · Mar 31, 2012 $14.15M
Revenue Q1 2012 · Mar 31, 2011 $25.69M