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10-Q

Quarterly Report

VALPEY FISHER CORP

0001157523-11-006793

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Filed
Nov 14, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Nov 10, 2011 4.35M sh
Shares Diluted Q3 2011 · Oct 2, 2011 4.58M sh
Shares Diluted Q3 2011 · Oct 2, 2011 4.62M sh
Shares Diluted Q3 2011 · Oct 3, 2010 4.5M sh
Shares Diluted Q3 2011 · Oct 3, 2010 4.45M sh
Capex Q3 2011 · Oct 2, 2011 $830K
Capex Q3 2011 · Oct 3, 2010 $348K
Operating Cash Flow Q3 2011 · Oct 2, 2011 −$138K
Operating Cash Flow Q3 2011 · Oct 3, 2010 $811K
Cash And Equivalents Q3 2011 · Oct 2, 2011 $3.5M
Cash And Equivalents Q3 2011 · Dec 31, 2010 $4.45M
Cash And Equivalents Q3 2011 · Oct 3, 2010 $4.32M
Cash And Equivalents Q3 2011 · Dec 31, 2009 $4.05M
Stockholders Equity Q3 2011 · Oct 2, 2011 $8.75M
Stockholders Equity Q3 2011 · Dec 31, 2010 $8.26M
Current Liabilities Q3 2011 · Oct 2, 2011 $2.85M
Current Liabilities Q3 2011 · Dec 31, 2010 $2.56M
Current Assets Q3 2011 · Oct 2, 2011 $9.57M
Current Assets Q3 2011 · Dec 31, 2010 $9.19M
Total Assets Q3 2011 · Oct 2, 2011 $12.09M
Total Assets Q3 2011 · Dec 31, 2010 $11.08M
Eps Diluted Q3 2011 · Oct 2, 2011 $0.04
Eps Diluted Q3 2011 · Oct 2, 2011 $0.09
Eps Diluted Q3 2011 · Oct 3, 2010 $0.04
Eps Diluted Q3 2011 · Oct 3, 2010 $0.09
Eps Basic Q3 2011 · Oct 2, 2011 $0.04
Eps Basic Q3 2011 · Oct 2, 2011 $0.10
Eps Basic Q3 2011 · Oct 3, 2010 $0.04
Eps Basic Q3 2011 · Oct 3, 2010 $0.09
Sga Expense Q3 2011 · Oct 2, 2011 $363K
Sga Expense Q3 2011 · Oct 2, 2011 $1.02M
Sga Expense Q3 2011 · Oct 3, 2010 $356K
Sga Expense Q3 2011 · Oct 3, 2010 $1.08M
Rd Expense Q3 2011 · Oct 2, 2011 $332K
Rd Expense Q3 2011 · Oct 2, 2011 $936K
Rd Expense Q3 2011 · Oct 3, 2010 $325K
Rd Expense Q3 2011 · Oct 3, 2010 $964K
Net Income Q3 2011 · Oct 2, 2011 $189K
Net Income Q3 2011 · Oct 2, 2011 $430K
Net Income Q3 2011 · Oct 3, 2010 $174K
Net Income Q3 2011 · Oct 3, 2010 $405K
Operating Income Q3 2011 · Oct 2, 2011 $276K
Operating Income Q3 2011 · Oct 2, 2011 $626K
Operating Income Q3 2011 · Oct 3, 2010 $270K
Operating Income Q3 2011 · Oct 3, 2010 $647K
Gross Profit Q3 2011 · Oct 2, 2011 $1.52M
Gross Profit Q3 2011 · Oct 2, 2011 $4.27M
Gross Profit Q3 2011 · Oct 3, 2010 $1.49M
Gross Profit Q3 2011 · Oct 3, 2010 $4.29M
Cost Of Revenue Q3 2011 · Oct 2, 2011 $2.54M
Cost Of Revenue Q3 2011 · Oct 2, 2011 $7.2M
Cost Of Revenue Q3 2011 · Oct 3, 2010 $2.31M
Cost Of Revenue Q3 2011 · Oct 3, 2010 $6.88M
Revenue Q3 2011 · Oct 2, 2011 $4.07M
Revenue Q3 2011 · Oct 2, 2011 $11.47M
Revenue Q3 2011 · Oct 3, 2010 $3.8M
Revenue Q3 2011 · Oct 3, 2010 $11.17M