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10-Q

Quarterly Report

VALPEY FISHER CORP

0001157523-11-005037

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Filed
Aug 15, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2011 · Aug 12, 2011 4.35M sh
Shares Diluted Q2 2011 · Jul 3, 2011 4.61M sh
Shares Diluted Q2 2011 · Jul 3, 2011 4.63M sh
Shares Diluted Q2 2011 · Jul 4, 2010 4.45M sh
Shares Diluted Q2 2011 · Jul 4, 2010 4.42M sh
Capex Q2 2011 · Jul 3, 2011 $758K
Capex Q2 2011 · Jul 4, 2010 $198K
Operating Cash Flow Q2 2011 · Jul 3, 2011 −$596K
Operating Cash Flow Q2 2011 · Jul 4, 2010 $411K
Cash And Equivalents Q2 2011 · Jul 3, 2011 $3.12M
Cash And Equivalents Q2 2011 · Dec 31, 2010 $4.45M
Cash And Equivalents Q2 2011 · Jul 4, 2010 $4.27M
Cash And Equivalents Q2 2011 · Jan 4, 2010 $4.05M
Stockholders Equity Q2 2011 · Jul 3, 2011 $8.55M
Stockholders Equity Q2 2011 · Dec 31, 2010 $8.26M
Current Liabilities Q2 2011 · Jul 3, 2011 $2.27M
Current Liabilities Q2 2011 · Dec 31, 2010 $2.56M
Current Assets Q2 2011 · Jul 3, 2011 $8.82M
Current Assets Q2 2011 · Dec 31, 2010 $9.19M
Total Assets Q2 2011 · Jul 3, 2011 $11.21M
Total Assets Q2 2011 · Dec 31, 2010 $11.08M
Eps Diluted Q2 2011 · Jul 3, 2011 $0.04
Eps Diluted Q2 2011 · Jul 3, 2011 $0.05
Eps Diluted Q2 2011 · Jul 4, 2010 $0.03
Eps Diluted Q2 2011 · Jul 4, 2010 $0.05
Eps Basic Q2 2011 · Jul 3, 2011 $0.04
Eps Basic Q2 2011 · Jul 3, 2011 $0.06
Eps Basic Q2 2011 · Jul 4, 2010 $0.03
Eps Basic Q2 2011 · Jul 4, 2010 $0.05
Sga Expense Q2 2011 · Jul 3, 2011 $335K
Sga Expense Q2 2011 · Jul 3, 2011 $656K
Sga Expense Q2 2011 · Jul 4, 2010 $366K
Sga Expense Q2 2011 · Jul 4, 2010 $723K
Rd Expense Q2 2011 · Jul 3, 2011 $309K
Rd Expense Q2 2011 · Jul 3, 2011 $603K
Rd Expense Q2 2011 · Jul 4, 2010 $310K
Rd Expense Q2 2011 · Jul 4, 2010 $639K
Net Income Q2 2011 · Jul 3, 2011 $191K
Net Income Q2 2011 · Jul 3, 2011 $241K
Net Income Q2 2011 · Jul 4, 2010 $136K
Net Income Q2 2011 · Jul 4, 2010 $232K
Operating Income Q2 2011 · Jul 3, 2011 $280K
Operating Income Q2 2011 · Jul 3, 2011 $350K
Operating Income Q2 2011 · Jul 4, 2010 $195K
Operating Income Q2 2011 · Jul 4, 2010 $377K
Gross Profit Q2 2011 · Jul 3, 2011 $1.5M
Gross Profit Q2 2011 · Jul 3, 2011 $2.75M
Gross Profit Q2 2011 · Jul 4, 2010 $1.42M
Gross Profit Q2 2011 · Jul 4, 2010 $2.8M
Cost Of Revenue Q2 2011 · Jul 3, 2011 $2.38M
Cost Of Revenue Q2 2011 · Jul 3, 2011 $4.66M
Cost Of Revenue Q2 2011 · Jul 4, 2010 $2.38M
Cost Of Revenue Q2 2011 · Jul 4, 2010 $4.57M
Revenue Q2 2011 · Jul 3, 2011 $3.89M
Revenue Q2 2011 · Jul 3, 2011 $7.4M
Revenue Q2 2011 · Jul 4, 2010 $3.8M
Revenue Q2 2011 · Jul 4, 2010 $7.37M