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10-Q

Quarterly Report

ISLAND BREEZE INTERNATIONAL, INC.

0001185185-12-002586

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Filed
Nov 16, 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 Diluted Q3 2012 · Sep 30, 2012 48.95M sh
Shares Diluted Q3 2012 · Sep 30, 2012 46.97M sh
Shares Diluted Q3 2012 · Sep 30, 2011 43.09M sh
Shares Diluted restated Q3 2012 · Sep 30, 2011 42.89M sh
Capex Q3 2012 · Sep 30, 2012 $883
Capex Q3 2012 · Sep 30, 2012 $20.98K
Operating Cash Flow Q3 2012 · Sep 30, 2012 −$411.35K
Operating Cash Flow Q3 2012 · Sep 30, 2012 −$4.13M
Operating Cash Flow Q3 2012 · Sep 30, 2011 −$237.25K
Cash And Equivalents Q3 2012 · Sep 30, 2012 $45.66K
Cash And Equivalents Q3 2012 · Dec 31, 2011 $222.81K
Cash And Equivalents Q3 2012 · Sep 30, 2011 $31.91K
Cash And Equivalents Q3 2012 · Dec 31, 2010 $49.64K
Stockholders Equity Q3 2012 · Sep 30, 2012 $8.32M
Stockholders Equity Q3 2012 · Dec 31, 2011 $8.93M
Stockholders Equity Q3 2012 · Dec 31, 2010 $9.84M
Stockholders Equity Q3 2012 · Dec 31, 2009 $15.59M
Stockholders Equity Q3 2012 · Dec 31, 2008 $9.6M
Stockholders Equity Q3 2012 · Dec 31, 2007 $9.19M
Stockholders Equity Q3 2012 · Dec 30, 2006 $4.83M
Current Liabilities Q3 2012 · Sep 30, 2012 $4.35M
Current Liabilities Q3 2012 · Dec 31, 2011 $2.49M
Current Assets Q3 2012 · Sep 30, 2012 $51.88K
Current Assets Q3 2012 · Dec 31, 2011 $233.35K
Total Assets Q3 2012 · Sep 30, 2012 $12.87M
Total Assets Q3 2012 · Dec 31, 2011 $11.62M
Eps Diluted Q3 2012 · Sep 30, 2012 −$0.01
Eps Diluted Q3 2012 · Sep 30, 2012 −$0.03
Eps Diluted Q3 2012 · Sep 30, 2011 $0.00
Eps Diluted Q3 2012 · Sep 30, 2011 −$0.01
Eps Basic Q3 2012 · Sep 30, 2012 −$0.01
Eps Basic Q3 2012 · Sep 30, 2012 −$0.03
Eps Basic Q3 2012 · Sep 30, 2011 $0.00
Eps Basic Q3 2012 · Sep 30, 2011 −$0.01
Sga Expense Q3 2012 · Sep 30, 2012 $163.26K
Sga Expense Q3 2012 · Sep 30, 2012 $552.42K
Sga Expense Q3 2012 · Sep 30, 2012 $6.1M
Sga Expense Q3 2012 · Sep 30, 2011 $126.92K
Sga Expense Q3 2012 · Sep 30, 2011 $485.79K
Net Income Q3 2012 · Sep 30, 2012 −$424.26K
Net Income Q3 2012 · Sep 30, 2012 −$1.19M
Net Income Q3 2012 · Sep 30, 2012 −$11.99M
Net Income Q3 2012 · Jun 30, 2012 −$399.48K
Net Income Q3 2012 · Mar 31, 2012 −$368.03K
Net Income Q3 2012 · Dec 31, 2011 −$1.14M
Net Income Q3 2012 · Sep 30, 2011 −$145.01K
Net Income Q3 2012 · Sep 30, 2011 −$561.59K
Net Income Q3 2012 · Dec 31, 2010 −$6.63M
Net Income Q3 2012 · Dec 31, 2009 −$1.62M
Net Income Q3 2012 · Dec 31, 2008 −$618.41K
Net Income Q3 2012 · Dec 31, 2007 −$616.91K
Net Income Q3 2012 · Dec 31, 2006 −$172.01K
Operating Income Q3 2012 · Sep 30, 2012 −$163.26K
Operating Income Q3 2012 · Sep 30, 2012 −$552.42K
Operating Income Q3 2012 · Sep 30, 2012 −$6.1M
Operating Income Q3 2012 · Sep 30, 2011 −$126.92K
Operating Income Q3 2012 · Sep 30, 2011 −$485.79K
Gross Profit Q3 2012 · Sep 30, 2012 $0
Gross Profit Q3 2012 · Sep 30, 2012 $0
Gross Profit Q3 2012 · Sep 30, 2012 $0
Gross Profit Q3 2012 · Sep 30, 2011 $0
Gross Profit Q3 2012 · Sep 30, 2011 $0
Cost Of Revenue Q3 2012 · Sep 30, 2012 $0
Cost Of Revenue Q3 2012 · Sep 30, 2012 $0
Cost Of Revenue Q3 2012 · Sep 30, 2012 $0
Cost Of Revenue Q3 2012 · Sep 30, 2011 $0
Cost Of Revenue Q3 2012 · Sep 30, 2011 $0
Revenue Q3 2012 · Sep 30, 2012 $0
Revenue Q3 2012 · Sep 30, 2012 $0
Revenue Q3 2012 · Sep 30, 2012 $0
Revenue Q3 2012 · Sep 30, 2011 $0
Revenue Q3 2012 · Sep 30, 2011 $0