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10-Q

Quarterly Report

TRI VALLEY CORP

0001157523-11-006909

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Filed
Nov 18, 2011 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Nov 18, 2011 67.62M sh
Capex Q3 2011 · Sep 30, 2011 $4.38M
Capex Q3 2011 · Sep 30, 2010 $1.59M
Operating Cash Flow Q3 2011 · Sep 30, 2011 −$5.64M
Operating Cash Flow Q3 2011 · Sep 30, 2010 −$6.78M
Long Term Debt Q3 2011 · Sep 30, 2011 $396.66K
Long Term Debt Q3 2011 · Dec 31, 2010 $455.25K
Short Term Debt Q3 2011 · Sep 30, 2011 $220.21K
Short Term Debt Q3 2011 · Dec 31, 2010 $134.32K
Cash And Equivalents Q3 2011 · Sep 30, 2011 $60.06K
Cash And Equivalents Q3 2011 · Dec 31, 2010 $581.15K
Cash And Equivalents Q3 2011 · Sep 30, 2010 $235.55K
Cash And Equivalents Q3 2011 · Dec 31, 2009 $290.93K
Stockholders Equity Q3 2011 · Sep 30, 2011 $8.65M
Stockholders Equity Q3 2011 · Dec 31, 2010 $6.15M
Current Liabilities Q3 2011 · Sep 30, 2011 $7.95M
Current Liabilities Q3 2011 · Dec 31, 2010 $7.87M
Total Liabilities Q3 2011 · Sep 30, 2011 $8.69M
Total Liabilities Q3 2011 · Dec 31, 2010 $8.53M
Current Assets Q3 2011 · Sep 30, 2011 $5.7M
Current Assets Q3 2011 · Dec 31, 2010 $5.38M
Total Assets Q3 2011 · Sep 30, 2011 $17.34M
Total Assets Q3 2011 · Dec 31, 2010 $14.69M
Sga Expense Q3 2011 · Sep 30, 2011 $1.9M
Sga Expense Q3 2011 · Sep 30, 2011 $5.01M
Sga Expense Q3 2011 · Sep 30, 2010 $1.78M
Sga Expense Q3 2011 · Sep 30, 2010 $5.12M
Net Income Q3 2011 · Sep 30, 2011 −$2.67M
Net Income Q3 2011 · Sep 30, 2011 −$7.15M
Net Income Q3 2011 · Sep 30, 2010 −$1.65M
Net Income Q3 2011 · Sep 30, 2010 −$6.04M
Revenue Q3 2011 · Sep 30, 2011 $684.98K
Revenue Q3 2011 · Sep 30, 2011 $1.88M
Revenue Q3 2011 · Sep 30, 2010 $456.69K
Revenue Q3 2011 · Sep 30, 2010 $1.4M
Stock Repurchased Q3 2011 · Sep 30, 2010 $25K