Skip to content
10-Q/A

Quarterly Report

US DATAWORKS INC

0001144204-12-050578

← back to feed
Filed
Sep 11, 2012 12:00 AM ET
Period of report
Amendment. Amends a previously filed report.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2012 · Aug 13, 2012 33.55M sh
Shares Diluted Q1 2012 · Jun 30, 2012 33.52M sh
Shares Diluted Q1 2012 · Jun 30, 2011 33.36M sh
Capex Q1 2012 · Jun 30, 2012 $8.58K
Capex Q1 2012 · Jun 30, 2011 $3.1K
Operating Cash Flow Q1 2012 · Jun 30, 2012 −$177.93K
Operating Cash Flow Q1 2012 · Jun 30, 2011 $257.69K
Long Term Debt Q1 2012 · Jun 30, 2012 $2.99M
Long Term Debt Q1 2012 · Mar 31, 2012 $2.96M
Short Term Debt Q1 2012 · Jun 30, 2012 $431.8K
Short Term Debt Q1 2012 · Mar 31, 2012 $244.67K
Cash And Equivalents Q1 2012 · Jun 30, 2012 $79.22K
Cash And Equivalents Q1 2012 · Mar 31, 2012 $81.99K
Cash And Equivalents Q1 2012 · Jun 30, 2011 $109.46K
Cash And Equivalents Q1 2012 · Mar 31, 2011 $44.1K
Stockholders Equity Q1 2012 · Jun 30, 2012 −$131.51K
Stockholders Equity Q1 2012 · Mar 31, 2012 $391.71K
Current Liabilities Q1 2012 · Jun 30, 2012 $2.09M
Current Liabilities Q1 2012 · Mar 31, 2012 $1.62M
Total Liabilities Q1 2012 · Jun 30, 2012 $5.08M
Total Liabilities Q1 2012 · Mar 31, 2012 $4.58M
Current Assets Q1 2012 · Jun 30, 2012 $720.51K
Current Assets Q1 2012 · Mar 31, 2012 $720.28K
Total Assets Q1 2012 · Jun 30, 2012 $4.95M
Total Assets Q1 2012 · Mar 31, 2012 $4.97M
Eps Diluted Q1 2012 · Jun 30, 2012 −$0.02
Eps Diluted Q1 2012 · Jun 30, 2011 −$0.01
Eps Basic Q1 2012 · Jun 30, 2012 −$0.02
Eps Basic Q1 2012 · Jun 30, 2011 −$0.01
Sga Expense Q1 2012 · Jun 30, 2012 $558.93K
Sga Expense Q1 2012 · Jun 30, 2011 $558.21K
Rd Expense Q1 2012 · Jun 30, 2012 $231.61K
Rd Expense Q1 2012 · Jun 30, 2011 $253.24K
Net Income Q1 2012 · Jun 30, 2012 −$534.7K
Net Income Q1 2012 · Jun 30, 2011 −$272.2K
Operating Income Q1 2012 · Jun 30, 2012 −$363.91K
Operating Income Q1 2012 · Jun 30, 2011 −$127.51K
Gross Profit Q1 2012 · Jun 30, 2012 $724.2K
Gross Profit Q1 2012 · Jun 30, 2011 $1.01M
Cost Of Revenue Q1 2012 · Jun 30, 2012 $487.48K
Cost Of Revenue Q1 2012 · Jun 30, 2011 $560.91K
Revenue Q1 2012 · Jun 30, 2012 $1.21M
Revenue Q1 2012 · Jun 30, 2011 $1.57M