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10-Q

Quarterly Report

TELVUE CORP

0001161697-12-000619

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Filed
Aug 14, 2012 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Aug 7, 2012 615.42K sh
Capex Q2 2012 · Jun 30, 2012 $235.12K
Capex restated Q2 2012 · Jun 30, 2011 $81.97K
Operating Cash Flow Q2 2012 · Jun 30, 2012 −$2.6M
Operating Cash Flow Q2 2012 · Jun 30, 2011 −$967.28K
Cash And Equivalents Q2 2012 · Jun 30, 2012 $2.33M
Cash And Equivalents Q2 2012 · Dec 31, 2011 $151.13K
Cash And Equivalents Q2 2012 · Jun 30, 2011 $241.2K
Cash And Equivalents Q2 2012 · Dec 31, 2010 $185.95K
Stockholders Equity Q2 2012 · Jun 30, 2012 −$2.23M
Stockholders Equity Q2 2012 · Dec 31, 2011 −$25.47M
Current Liabilities Q2 2012 · Jun 30, 2012 $1.29M
Current Liabilities Q2 2012 · Dec 31, 2011 $1.51M
Total Liabilities Q2 2012 · Jun 30, 2012 $1.29M
Total Liabilities Q2 2012 · Dec 31, 2011 $27.12M
Current Assets Q2 2012 · Jun 30, 2012 $3.59M
Current Assets Q2 2012 · Dec 31, 2011 $1.23M
Total Assets Q2 2012 · Jun 30, 2012 $4.12M
Total Assets Q2 2012 · Dec 31, 2011 $1.65M
Sga Expense Q2 2012 · Jun 30, 2012 $1.05M
Sga Expense Q2 2012 · Jun 30, 2012 $2.4M
Sga Expense Q2 2012 · Jun 30, 2011 $854.87K
Sga Expense Q2 2012 · Jun 30, 2011 $1.54M
Net Income Q2 2012 · Jun 30, 2012 −$950.96K
Net Income Q2 2012 · Jun 30, 2012 −$2.58M
Net Income Q2 2012 · Jun 30, 2011 −$824.77K
Net Income Q2 2012 · Jun 30, 2011 −$1.62M
Operating Income Q2 2012 · Jun 30, 2012 −$952.4K
Operating Income Q2 2012 · Jun 30, 2012 −$2.34M
Operating Income Q2 2012 · Jun 30, 2011 −$579.96K
Operating Income Q2 2012 · Jun 30, 2011 −$1.14M
Gross Profit Q2 2012 · Jun 30, 2012 $579.59K
Gross Profit Q2 2012 · Jun 30, 2012 $1.06M
Gross Profit Q2 2012 · Jun 30, 2011 $612.96K
Gross Profit Q2 2012 · Jun 30, 2011 $1.09M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $528.56K
Cost Of Revenue Q2 2012 · Jun 30, 2012 $989.67K
Cost Of Revenue restated Q2 2012 · Jun 30, 2011 $578.8K
Cost Of Revenue restated Q2 2012 · Jun 30, 2011 $1.14M
Revenue Q2 2012 · Jun 30, 2012 $1.11M
Revenue Q2 2012 · Jun 30, 2012 $2.05M
Revenue restated Q2 2012 · Jun 30, 2011 $1.19M
Revenue restated Q2 2012 · Jun 30, 2011 $2.23M