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10-Q

Quarterly Report

VERAMARK TECHNOLOGIES INC

0001193125-12-354567

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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 Diluted Q2 2012 · Jun 30, 2012 10.65M sh
Shares Diluted Q2 2012 · Jun 30, 2012 10.64M sh
Shares Diluted Q2 2012 · Jun 30, 2011 10.18M sh
Shares Diluted Q2 2012 · Jun 30, 2011 10.14M sh
Shares Outstanding Q2 2012 · Jun 30, 2012 10.66M sh
Capex Q2 2012 · Jun 30, 2012 $53.9K
Capex Q2 2012 · Jun 30, 2011 $93.96K
Operating Cash Flow Q2 2012 · Jun 30, 2012 −$102.71K
Operating Cash Flow Q2 2012 · Jun 30, 2011 $36.44K
Long Term Debt Q2 2012 · Jun 30, 2012 $22.22K
Long Term Debt Q2 2012 · Dec 31, 2011 $55.56K
Short Term Debt Q2 2012 · Jun 30, 2012 $221.67K
Short Term Debt Q2 2012 · Dec 31, 2011 $316.67K
Short Term Investments Q2 2012 · Jun 30, 2012 $119.77K
Short Term Investments Q2 2012 · Dec 31, 2011 $161.95K
Cash And Equivalents Q2 2012 · Jun 30, 2012 $342.57K
Cash And Equivalents Q2 2012 · Dec 31, 2011 $679.41K
Cash And Equivalents Q2 2012 · Jun 30, 2011 $466.27K
Cash And Equivalents Q2 2012 · Dec 31, 2010 $1.24M
Stockholders Equity Q2 2012 · Jun 30, 2012 −$191.71K
Stockholders Equity Q2 2012 · Dec 31, 2011 −$492.7K
Current Liabilities Q2 2012 · Jun 30, 2012 $6.86M
Current Liabilities Q2 2012 · Dec 31, 2011 $7.31M
Total Liabilities Q2 2012 · Jun 30, 2012 $12.36M
Total Liabilities Q2 2012 · Dec 31, 2011 $13M
Current Assets Q2 2012 · Jun 30, 2012 $3.64M
Current Assets Q2 2012 · Dec 31, 2011 $3.86M
Total Assets Q2 2012 · Jun 30, 2012 $12.17M
Total Assets Q2 2012 · Dec 31, 2011 $12.51M
Eps Diluted Q2 2012 · Jun 30, 2012 $0.01
Eps Diluted Q2 2012 · Jun 30, 2012 $0.02
Eps Diluted Q2 2012 · Jun 30, 2011 −$0.07
Eps Diluted Q2 2012 · Jun 30, 2011 −$0.06
Eps Basic Q2 2012 · Jun 30, 2012 $0.01
Eps Basic Q2 2012 · Jun 30, 2012 $0.02
Eps Basic Q2 2012 · Jun 30, 2011 −$0.07
Eps Basic Q2 2012 · Jun 30, 2011 −$0.06
Sga Expense Q2 2012 · Jun 30, 2012 $1.83M
Sga Expense Q2 2012 · Jun 30, 2012 $3.53M
Sga Expense restated Q2 2012 · Jun 30, 2011 $1.51M
Sga Expense restated Q2 2012 · Jun 30, 2011 $3.05M
Net Income Q2 2012 · Jun 30, 2012 $147.3K
Net Income Q2 2012 · Jun 30, 2012 $227.73K
Net Income Q2 2012 · Jun 30, 2011 −$670.85K
Net Income Q2 2012 · Jun 30, 2011 −$617.89K
Operating Income Q2 2012 · Jun 30, 2012 $142.14K
Operating Income Q2 2012 · Jun 30, 2012 $206.88K
Operating Income Q2 2012 · Jun 30, 2011 −$683.56K
Operating Income Q2 2012 · Jun 30, 2011 −$650.67K
Cost Of Revenue Q2 2012 · Jun 30, 2012 $1.61M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $3.16M
Cost Of Revenue restated Q2 2012 · Jun 30, 2011 $1.4M
Cost Of Revenue restated Q2 2012 · Jun 30, 2011 $2.77M
Revenue Q2 2012 · Jun 30, 2012 $3.86M
Revenue Q2 2012 · Jun 30, 2012 $7.46M
Revenue Q2 2012 · Jun 30, 2011 $3.25M
Revenue Q2 2012 · Jun 30, 2011 $6.63M