Skip to content
10-Q

Quarterly Report

XSTELOS HOLDINGS, INC.

0001144204-13-046002

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2013 · Aug 12, 2013 24.27M sh
Shares Diluted Q2 2013 · Jun 30, 2013 26.2M sh
Shares Diluted Q2 2013 · Jun 30, 2013 24.25M sh
Shares Diluted Q2 2013 · Jun 30, 2012 24.59M sh
Shares Diluted Q2 2013 · Jun 30, 2012 12.23M sh
Operating Cash Flow Q2 2013 · Jun 30, 2013 $5.44M
Operating Cash Flow Q2 2013 · Jun 30, 2012 $6.58M
Short Term Debt Q2 2013 · Jun 30, 2013 $11.64M
Short Term Debt Q2 2013 · Dec 31, 2012 $13.31M
Cash And Equivalents Q2 2013 · Jun 30, 2013 $17.12M
Cash And Equivalents Q2 2013 · Dec 31, 2012 $16.67M
Cash And Equivalents Q2 2013 · Jun 30, 2012 $22.45M
Cash And Equivalents Q2 2013 · Dec 31, 2011 $7.85M
Stockholders Equity Q2 2013 · Jun 30, 2013 $61.87M
Stockholders Equity Q2 2013 · Dec 31, 2012 $62M
Current Liabilities Q2 2013 · Jun 30, 2013 $15.62M
Current Liabilities Q2 2013 · Dec 31, 2012 $16.65M
Total Liabilities Q2 2013 · Jun 30, 2013 $46.9M
Total Liabilities Q2 2013 · Dec 31, 2012 $51.71M
Current Assets Q2 2013 · Jun 30, 2013 $27.37M
Current Assets Q2 2013 · Dec 31, 2012 $30.82M
Total Assets Q2 2013 · Jun 30, 2013 $111.15M
Total Assets Q2 2013 · Dec 31, 2012 $115.57M
Eps Diluted Q2 2013 · Jun 30, 2013 $0.01
Eps Diluted Q2 2013 · Jun 30, 2013 −$0.01
Eps Diluted Q2 2013 · Jun 30, 2012 $0.38
Eps Diluted Q2 2013 · Jun 30, 2012 $0.88
Eps Basic Q2 2013 · Jun 30, 2013 $0.01
Eps Basic Q2 2013 · Jun 30, 2013 −$0.01
Eps Basic Q2 2013 · Jun 30, 2012 $0.40
Eps Basic Q2 2013 · Jun 30, 2012 $0.93
Sga Expense Q2 2013 · Jun 30, 2013 $1.26M
Sga Expense Q2 2013 · Jun 30, 2013 $3.26M
Sga Expense Q2 2013 · Jun 30, 2012 $1.17M
Sga Expense Q2 2013 · Jun 30, 2012 $2.58M
Net Income Q2 2013 · Jun 30, 2013 $129K
Net Income Q2 2013 · Jun 30, 2013 −$159K
Net Income Q2 2013 · Jun 30, 2012 $9.35M
Net Income Q2 2013 · Jun 30, 2012 $10.81M
Operating Income Q2 2013 · Jun 30, 2013 $4.28M
Operating Income Q2 2013 · Jun 30, 2013 $6.9M
Operating Income Q2 2013 · Jun 30, 2012 $5.41M
Operating Income Q2 2013 · Jun 30, 2012 $10.14M
Stock Issued Q2 2013 · Apr 23, 2012 24.26M sh