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10-Q

Quarterly Report

TODA INTERNATIONAL HOLDINGS INC.

0001144204-12-063645

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Filed
Nov 19, 2012 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2012 · Nov 14, 2012 27.78M sh
Shares Diluted Q3 2012 · Sep 30, 2012 27.78M sh
Shares Diluted Q3 2012 · Sep 30, 2012 27.78M sh
Shares Diluted Q3 2012 · Sep 30, 2011 27.78M sh
Shares Diluted Q3 2012 · Sep 30, 2011 22.61M sh
Capex Q3 2012 · Sep 30, 2012 $427.91K
Capex Q3 2012 · Sep 30, 2011 $79.26K
Operating Cash Flow Q3 2012 · Sep 30, 2012 $3.8M
Operating Cash Flow Q3 2012 · Sep 30, 2011 $2.89M
Cash And Equivalents Q3 2012 · Sep 30, 2012 $9.18M
Cash And Equivalents Q3 2012 · Dec 31, 2011 $4.41M
Cash And Equivalents Q3 2012 · Sep 30, 2011 $6.32M
Cash And Equivalents Q3 2012 · Dec 31, 2010 $3.7M
Stockholders Equity Q3 2012 · Sep 30, 2012 $39.21M
Stockholders Equity Q3 2012 · Dec 31, 2011 $34.34M
Current Liabilities Q3 2012 · Sep 30, 2012 $23.37M
Current Liabilities Q3 2012 · Dec 31, 2011 $15.65M
Total Liabilities Q3 2012 · Sep 30, 2012 $23.37M
Total Liabilities Q3 2012 · Dec 31, 2011 $15.65M
Current Assets Q3 2012 · Sep 30, 2012 $53.2M
Current Assets Q3 2012 · Dec 31, 2011 $40.39M
Total Assets Q3 2012 · Sep 30, 2012 $62.58M
Total Assets Q3 2012 · Dec 31, 2011 $50.08M
Total Assets Q3 2012 · Sep 30, 2011 $47.38M
Eps Diluted Q3 2012 · Sep 30, 2012 $0.04
Eps Diluted Q3 2012 · Sep 30, 2012 $0.16
Eps Diluted Q3 2012 · Sep 30, 2011 $0.05
Eps Diluted Q3 2012 · Sep 30, 2011 $0.38
Eps Basic Q3 2012 · Sep 30, 2012 $0.04
Eps Basic Q3 2012 · Sep 30, 2012 $0.16
Eps Basic Q3 2012 · Sep 30, 2011 $0.05
Eps Basic Q3 2012 · Sep 30, 2011 $0.40
Sga Expense Q3 2012 · Sep 30, 2012 −$655.3K
Sga Expense Q3 2012 · Sep 30, 2012 −$1.97M
Sga Expense restated Q3 2012 · Sep 30, 2011 −$494.31K
Sga Expense restated Q3 2012 · Sep 30, 2011 −$1.45M
Rd Expense Q3 2012 · Sep 30, 2012 $99.5K
Rd Expense Q3 2012 · Sep 30, 2012 $239.73K
Rd Expense Q3 2012 · Sep 30, 2011 $70K
Rd Expense Q3 2012 · Sep 30, 2011 $208.16K
Net Income Q3 2012 · Sep 30, 2012 $1.12M
Net Income Q3 2012 · Sep 30, 2012 $4.54M
Net Income Q3 2012 · Sep 30, 2011 $1.53M
Net Income Q3 2012 · Sep 30, 2011 $8.62M
Operating Income Q3 2012 · Sep 30, 2012 $1.47M
Operating Income Q3 2012 · Sep 30, 2012 $5.82M
Operating Income Q3 2012 · Sep 30, 2011 $2.15M
Operating Income Q3 2012 · Sep 30, 2011 $10.26M
Gross Profit Q3 2012 · Sep 30, 2012 $2.28M
Gross Profit Q3 2012 · Sep 30, 2012 $8.25M
Gross Profit Q3 2012 · Sep 30, 2011 $2.79M
Gross Profit Q3 2012 · Sep 30, 2011 $12.11M
Cost Of Revenue Q3 2012 · Sep 30, 2012 −$6.05M
Cost Of Revenue Q3 2012 · Sep 30, 2012 −$23.79M
Cost Of Revenue Q3 2012 · Sep 30, 2011 −$9.56M
Cost Of Revenue Q3 2012 · Sep 30, 2011 −$27.83M
Revenue Q3 2012 · Sep 30, 2012 $8.33M
Revenue Q3 2012 · Sep 30, 2012 $32.04M
Revenue Q3 2012 · Sep 30, 2011 $12.35M
Revenue restated Q3 2012 · Sep 30, 2011 $39.18M