Skip to content
10-Q

Quarterly Report

K SWISS INC

0001193125-12-205248

← back to feed
Filed
May 3, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q1 2012 · Mar 31, 2012 35.6M sh
Shares Diluted Q1 2012 · Mar 31, 2011 35.39M sh
Capex Q1 2012 · Mar 31, 2012 $215K
Capex Q1 2012 · Mar 31, 2011 $289K
Operating Cash Flow Q1 2012 · Mar 31, 2012 −$4.85M
Operating Cash Flow Q1 2012 · Mar 31, 2011 −$40.2M
Short Term Debt Q1 2012 · Mar 31, 2012 $183K
Short Term Debt Q1 2012 · Dec 31, 2011 $250K
Cash And Equivalents Q1 2012 · Mar 31, 2012 $29.29M
Cash And Equivalents Q1 2012 · Dec 31, 2011 $28.7M
Cash And Equivalents Q1 2012 · Mar 31, 2011 $31.72M
Cash And Equivalents Q1 2012 · Dec 31, 2010 $49.16M
Stockholders Equity Q1 2012 · Mar 31, 2012 $160.53M
Stockholders Equity Q1 2012 · Dec 31, 2011 $165.97M
Current Liabilities Q1 2012 · Mar 31, 2012 $40.98M
Current Liabilities Q1 2012 · Dec 31, 2011 $41.94M
Current Assets Q1 2012 · Mar 31, 2012 $176.57M
Current Assets Q1 2012 · Dec 31, 2011 $180.89M
Total Assets Q1 2012 · Mar 31, 2012 $214.04M
Total Assets Q1 2012 · Dec 31, 2011 $219.61M
Eps Diluted Q1 2012 · Mar 31, 2012 −$0.19
Eps Diluted Q1 2012 · Mar 31, 2011 −$0.28
Eps Basic Q1 2012 · Mar 31, 2012 −$0.19
Eps Basic Q1 2012 · Mar 31, 2011 −$0.28
Net Income Q1 2012 · Mar 31, 2012 −$6.71M
Net Income Q1 2012 · Mar 31, 2011 −$9.84M
Operating Income Q1 2012 · Mar 31, 2012 −$5.18M
Operating Income Q1 2012 · Mar 31, 2011 −$11.03M
Gross Profit Q1 2012 · Mar 31, 2012 $26.23M
Gross Profit Q1 2012 · Mar 31, 2011 $28.52M
Cost Of Revenue Q1 2012 · Mar 31, 2012 $43.08M
Cost Of Revenue Q1 2012 · Mar 31, 2011 $43.92M
Revenue Q1 2012 · Mar 31, 2012 $69.3M
Revenue Q1 2012 · Mar 31, 2011 $72.44M