10-K

Annual Report

PLURES TECHNOLOGIES, INC./DE

0001144204-13-021798

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Filed

13 years ago Apr 15, 2013 12:00 AM ET

Period of report

—

On SEC.gov

Filing index ↗

Financials in this filing

Metric	Period	Value
Shares Outstanding	FY 2012 · Apr 1, 2013	5.49M sh
Shares Diluted	FY 2012 · Dec 31, 2012	4.63M sh
Shares Diluted	FY 2012 · Dec 31, 2011	3.88M sh
Operating Cash Flow	FY 2012 · Dec 31, 2012	−$3.04M
Operating Cash Flow	FY 2012 · Dec 31, 2011	−$1.28M
Long Term Debt	FY 2012 · Dec 31, 2012	$1.95M
Cash And Equivalents	FY 2012 · Dec 31, 2012	$149.7K
Cash And Equivalents	FY 2012 · Dec 31, 2011	$1.12M
Cash And Equivalents	FY 2012 · Dec 31, 2010	$146.35K
Current Liabilities	FY 2012 · Dec 31, 2012	$2.46M
Current Liabilities restated	FY 2012 · Dec 31, 2011	$1.79M
Total Liabilities	FY 2012 · Dec 31, 2012	$4.19M
Total Liabilities	FY 2012 · Dec 31, 2011	$3.17M
Current Assets	FY 2012 · Dec 31, 2012	$1.16M
Current Assets	FY 2012 · Dec 31, 2011	$2.11M
Total Assets	FY 2012 · Dec 31, 2012	$6.63M
Total Assets	FY 2012 · Dec 31, 2011	$7.25M
Eps Diluted	FY 2012 · Dec 31, 2012	−$0.93
Eps Diluted	FY 2012 · Dec 31, 2011	−$0.29
Eps Basic	FY 2012 · Dec 31, 2012	−$0.93
Eps Basic	FY 2012 · Dec 31, 2011	−$0.29
Sga Expense	FY 2012 · Dec 31, 2012	$2.48M
Sga Expense	FY 2012 · Dec 31, 2011	$1.53M
Rd Expense	FY 2012 · Dec 31, 2012	$140.57K
Rd Expense	FY 2012 · Dec 31, 2011	$0
Net Income	FY 2012 · Dec 31, 2012	−$4.3M
Net Income	FY 2012 · Dec 31, 2011	−$1.11M
Operating Income	FY 2012 · Dec 31, 2012	−$4.44M
Operating Income	FY 2012 · Dec 31, 2011	−$2.01M
Gross Profit	FY 2012 · Dec 31, 2012	−$1.96M
Gross Profit	FY 2012 · Dec 31, 2011	−$480.77K
Cost Of Revenue	FY 2012 · Dec 31, 2012	$7.5M
Cost Of Revenue	FY 2012 · Dec 31, 2011	$5.1M
Revenue	FY 2012 · Dec 31, 2012	$5.54M
Revenue	FY 2012 · Dec 31, 2011	$4.62M