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10-Q

Quarterly Report

FOOD TECHNOLOGY SERVICE INC

0001193125-13-215880

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Filed
May 13, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2013 · May 3, 2013 2.84M sh
Shares Diluted Q1 2013 · Mar 31, 2013 2.93M sh
Shares Diluted Q1 2013 · Mar 31, 2012 2.92M sh
Capex Q1 2013 · Mar 31, 2013 $23.42K
Capex Q1 2013 · Mar 31, 2012 $851
Operating Cash Flow Q1 2013 · Mar 31, 2013 $83.63K
Operating Cash Flow Q1 2013 · Mar 31, 2012 $581.68K
Cash And Equivalents Q1 2013 · Mar 31, 2013 $2.38M
Cash And Equivalents Q1 2013 · Dec 31, 2012 $2.34M
Cash And Equivalents Q1 2013 · Mar 31, 2012 $2.39M
Cash And Equivalents Q1 2013 · Dec 31, 2011 $2M
Stockholders Equity Q1 2013 · Mar 31, 2013 $9.37M
Stockholders Equity Q1 2013 · Dec 31, 2012 $9.09M
Current Liabilities Q1 2013 · Mar 31, 2013 $145.77K
Current Liabilities Q1 2013 · Dec 31, 2012 $452.46K
Total Liabilities Q1 2013 · Mar 31, 2013 $266.37K
Total Liabilities Q1 2013 · Dec 31, 2012 $577.86K
Current Assets Q1 2013 · Mar 31, 2013 $3.58M
Current Assets Q1 2013 · Dec 31, 2012 $3.48M
Total Assets Q1 2013 · Mar 31, 2013 $9.64M
Total Assets Q1 2013 · Dec 31, 2012 $9.67M
Eps Diluted Q1 2013 · Mar 31, 2013 $0.09
Eps Diluted Q1 2013 · Mar 31, 2012 $0.09
Eps Basic Q1 2013 · Mar 31, 2013 $0.09
Eps Basic Q1 2013 · Mar 31, 2012 $0.10
Sga Expense Q1 2013 · Mar 31, 2013 $313.3K
Sga Expense Q1 2013 · Mar 31, 2012 $313.65K
Net Income Q1 2013 · Mar 31, 2013 $263.77K
Net Income Q1 2013 · Mar 31, 2012 $273.86K
Operating Income Q1 2013 · Mar 31, 2013 $423.03K
Operating Income Q1 2013 · Mar 31, 2012 $439.48K
Revenue Q1 2013 · Mar 31, 2013 $1.07M
Revenue Q1 2013 · Mar 31, 2012 $1.05M