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10-Q

Quarterly Report

TELVUE CORP

0001161697-11-001019

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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 9, 2011 48.78M sh
Stockholders Equity Q3 2011 · Sep 30, 2011 −$24.53M
Stockholders Equity Q3 2011 · Dec 31, 2010 −$22.1M
Current Liabilities Q3 2011 · Sep 30, 2011 $1.2M
Current Liabilities Q3 2011 · Dec 31, 2010 $953.54K
Total Liabilities Q3 2011 · Sep 30, 2011 $26.15M
Total Liabilities Q3 2011 · Dec 31, 2010 $23.66M
Current Assets Q3 2011 · Sep 30, 2011 $1.32M
Current Assets Q3 2011 · Dec 31, 2010 $1.16M
Total Assets Q3 2011 · Sep 30, 2011 $1.62M
Total Assets Q3 2011 · Dec 31, 2010 $1.56M
Capex Q3 2011 · Sep 30, 2010 −$49.1K
Operating Cash Flow Q3 2011 · Sep 30, 2010 −$999.91K
Cash And Equivalents Q3 2011 · Sep 30, 2010 $164.2K
Cash And Equivalents Q3 2011 · Dec 31, 2009 $112.21K
Sga Expense Q3 2011 · Sep 30, 2010 $528.56K
Sga Expense Q3 2011 · Sep 30, 2010 $1.72M
Net Income Q3 2011 · Sep 30, 2010 −$888.9K
Net Income Q3 2011 · Sep 30, 2010 −$2.54M
Operating Income Q3 2011 · Sep 30, 2010 −$659.48K
Operating Income Q3 2011 · Sep 30, 2010 −$1.88M
Gross Profit Q3 2011 · Sep 30, 2010 $413.35K
Gross Profit Q3 2011 · Sep 30, 2010 $1.58M
Cost Of Revenue Q3 2011 · Sep 30, 2010 $436.41K
Cost Of Revenue Q3 2011 · Sep 30, 2010 $1.13M
Revenue Q3 2011 · Sep 30, 2010 $849.76K
Revenue Q3 2011 · Sep 30, 2010 $2.71M