Skip to content
10-Q

Quarterly Report

US DATAWORKS INC

0001144204-13-008648

← back to feed
Filed
Feb 14, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2012 · Feb 14, 2013 33.62M sh
Shares Diluted Q3 2012 · Dec 31, 2012 33.58M sh
Shares Diluted Q3 2012 · Dec 31, 2012 33.55M sh
Shares Diluted Q3 2012 · Dec 31, 2011 33.43M sh
Shares Diluted Q3 2012 · Dec 31, 2011 33.4M sh
Capex Q3 2012 · Dec 31, 2012 $15.15K
Capex Q3 2012 · Dec 31, 2011 $23.02K
Operating Cash Flow Q3 2012 · Dec 31, 2012 −$133.97K
Operating Cash Flow Q3 2012 · Dec 31, 2011 $336.3K
Long Term Debt Q3 2012 · Dec 31, 2012 $3.06M
Long Term Debt Q3 2012 · Mar 31, 2012 $2.96M
Short Term Debt Q3 2012 · Dec 31, 2012 $346.1K
Short Term Debt Q3 2012 · Mar 31, 2012 $244.67K
Cash And Equivalents Q3 2012 · Dec 31, 2012 $57.53K
Cash And Equivalents Q3 2012 · Mar 31, 2012 $81.99K
Cash And Equivalents Q3 2012 · Dec 31, 2011 $117.25K
Cash And Equivalents Q3 2012 · Mar 31, 2011 $44.1K
Stockholders Equity Q3 2012 · Dec 31, 2012 −$81.97K
Stockholders Equity Q3 2012 · Mar 31, 2012 $391.71K
Current Liabilities Q3 2012 · Dec 31, 2012 $2.15M
Current Liabilities Q3 2012 · Mar 31, 2012 $1.62M
Total Liabilities Q3 2012 · Dec 31, 2012 $5.21M
Total Liabilities Q3 2012 · Mar 31, 2012 $4.58M
Current Assets Q3 2012 · Dec 31, 2012 $929.37K
Current Assets Q3 2012 · Mar 31, 2012 $720.28K
Total Assets Q3 2012 · Dec 31, 2012 $5.13M
Total Assets Q3 2012 · Mar 31, 2012 $4.97M
Eps Diluted Q3 2012 · Dec 31, 2012 −$0.01
Eps Diluted Q3 2012 · Dec 31, 2012 −$0.02
Eps Diluted Q3 2012 · Dec 31, 2011 $0.00
Eps Diluted Q3 2012 · Dec 31, 2011 −$0.01
Eps Basic Q3 2012 · Dec 31, 2012 −$0.01
Eps Basic Q3 2012 · Dec 31, 2012 −$0.02
Eps Basic Q3 2012 · Dec 31, 2011 $0.00
Eps Basic Q3 2012 · Dec 31, 2011 −$0.01
Sga Expense Q3 2012 · Dec 31, 2012 $877.02K
Sga Expense Q3 2012 · Dec 31, 2012 $2.03M
Sga Expense Q3 2012 · Dec 31, 2011 $542K
Sga Expense Q3 2012 · Dec 31, 2011 $1.74M
Rd Expense Q3 2012 · Dec 31, 2012 $196.19K
Rd Expense Q3 2012 · Dec 31, 2012 $636.65K
Rd Expense Q3 2012 · Dec 31, 2011 $172.28K
Rd Expense Q3 2012 · Dec 31, 2011 $631.89K
Net Income Q3 2012 · Dec 31, 2012 −$230.87K
Net Income Q3 2012 · Dec 31, 2012 −$809.2K
Net Income Q3 2012 · Dec 31, 2011 $83.72K
Net Income Q3 2012 · Dec 31, 2011 −$445.33K
Operating Income Q3 2012 · Dec 31, 2012 −$70.62K
Operating Income Q3 2012 · Dec 31, 2012 −$303.16K
Operating Income Q3 2012 · Dec 31, 2011 $237.53K
Operating Income Q3 2012 · Dec 31, 2011 $1.15K
Gross Profit Q3 2012 · Dec 31, 2012 $1.3M
Gross Profit Q3 2012 · Dec 31, 2012 $3.2M
Gross Profit Q3 2012 · Dec 31, 2011 $1.27M
Gross Profit Q3 2012 · Dec 31, 2011 $3.43M
Cost Of Revenue Q3 2012 · Dec 31, 2012 $510.47K
Cost Of Revenue Q3 2012 · Dec 31, 2012 $1.53M
Cost Of Revenue Q3 2012 · Dec 31, 2011 $548.57K
Cost Of Revenue Q3 2012 · Dec 31, 2011 $1.65M
Revenue Q3 2012 · Dec 31, 2012 $1.81M
Revenue Q3 2012 · Dec 31, 2012 $4.73M
Revenue Q3 2012 · Dec 31, 2011 $1.82M
Revenue Q3 2012 · Dec 31, 2011 $5.08M