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10-Q

Quarterly Report

US DATAWORKS INC

0001144204-12-062368

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Nov 13, 2012 33.58M sh
Shares Diluted Q2 2012 · Sep 30, 2012 33.55M sh
Shares Diluted Q2 2012 · Sep 30, 2012 33.53M sh
Shares Diluted Q2 2012 · Sep 30, 2011 33.4M sh
Shares Diluted Q2 2012 · Sep 30, 2011 33.38M sh
Capex Q2 2012 · Sep 30, 2012 $11.11K
Capex Q2 2012 · Sep 30, 2011 $20.76K
Operating Cash Flow Q2 2012 · Sep 30, 2012 −$497.85K
Operating Cash Flow Q2 2012 · Sep 30, 2011 $130.58K
Long Term Debt Q2 2012 · Sep 30, 2012 $3.03M
Long Term Debt Q2 2012 · Mar 31, 2012 $2.96M
Short Term Debt Q2 2012 · Sep 30, 2012 $718.21K
Short Term Debt Q2 2012 · Mar 31, 2012 $244.67K
Cash And Equivalents Q2 2012 · Sep 30, 2012 $71.97K
Cash And Equivalents Q2 2012 · Mar 31, 2012 $81.99K
Cash And Equivalents Q2 2012 · Sep 30, 2011 $0
Cash And Equivalents Q2 2012 · Mar 30, 2011 $44.1K
Stockholders Equity Q2 2012 · Sep 30, 2012 −$137.9K
Stockholders Equity Q2 2012 · Mar 31, 2012 $391.71K
Current Liabilities Q2 2012 · Sep 30, 2012 $2.54M
Current Liabilities Q2 2012 · Mar 31, 2012 $1.62M
Total Liabilities Q2 2012 · Sep 30, 2012 $5.56M
Total Liabilities Q2 2012 · Mar 31, 2012 $4.58M
Current Assets Q2 2012 · Sep 30, 2012 $1.21M
Current Assets Q2 2012 · Mar 31, 2012 $720.28K
Total Assets Q2 2012 · Sep 30, 2012 $5.42M
Total Assets Q2 2012 · Mar 31, 2012 $4.97M
Eps Diluted Q2 2012 · Sep 30, 2012 $0.00
Eps Diluted Q2 2012 · Sep 30, 2012 −$0.02
Eps Diluted Q2 2012 · Sep 30, 2011 −$0.01
Eps Diluted Q2 2012 · Sep 30, 2011 −$0.02
Eps Basic Q2 2012 · Sep 30, 2012 $0.00
Eps Basic Q2 2012 · Sep 30, 2012 −$0.02
Eps Basic Q2 2012 · Sep 30, 2011 −$0.01
Eps Basic Q2 2012 · Sep 30, 2011 −$0.02
Sga Expense Q2 2012 · Sep 30, 2012 $595.06K
Sga Expense Q2 2012 · Sep 30, 2012 $1.15M
Sga Expense Q2 2012 · Sep 30, 2011 $638.13K
Sga Expense Q2 2012 · Sep 30, 2011 $1.2M
Rd Expense Q2 2012 · Sep 30, 2012 $208.85K
Rd Expense Q2 2012 · Sep 30, 2012 $440.46K
Rd Expense Q2 2012 · Sep 30, 2011 $206.37K
Rd Expense Q2 2012 · Sep 30, 2011 $459.61K
Net Income Q2 2012 · Sep 30, 2012 −$43.64K
Net Income Q2 2012 · Sep 30, 2012 −$578.33K
Net Income Q2 2012 · Sep 30, 2011 −$256.85K
Net Income Q2 2012 · Sep 30, 2011 −$529.05K
Operating Income Q2 2012 · Sep 30, 2012 $131.36K
Operating Income Q2 2012 · Sep 30, 2012 −$232.55K
Operating Income Q2 2012 · Sep 30, 2011 −$108.87K
Operating Income Q2 2012 · Sep 30, 2011 −$236.38K
Gross Profit Q2 2012 · Sep 30, 2012 $1.17M
Gross Profit Q2 2012 · Sep 30, 2012 $1.9M
Gross Profit Q2 2012 · Sep 30, 2011 $1.14M
Gross Profit Q2 2012 · Sep 30, 2011 $2.16M
Cost Of Revenue Q2 2012 · Sep 30, 2012 $534.69K
Cost Of Revenue Q2 2012 · Sep 30, 2012 $1.02M
Cost Of Revenue Q2 2012 · Sep 30, 2011 $542.73K
Cost Of Revenue Q2 2012 · Sep 30, 2011 $1.1M
Revenue Q2 2012 · Sep 30, 2012 $1.71M
Revenue Q2 2012 · Sep 30, 2012 $2.92M
Revenue Q2 2012 · Sep 30, 2011 $1.69M
Revenue Q2 2012 · Sep 30, 2011 $3.26M