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10-Q

Quarterly Report

FOOD TECHNOLOGY SERVICE INC

0001193125-13-441491

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Filed
Nov 14, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2013 · Oct 31, 2013 2.84M sh
Shares Diluted Q3 2013 · Sep 30, 2013 2.92M sh
Shares Diluted Q3 2013 · Sep 30, 2013 2.92M sh
Shares Diluted Q3 2013 · Sep 30, 2012 2.94M sh
Shares Diluted Q3 2013 · Sep 30, 2012 2.93M sh
Capex Q3 2013 · Sep 30, 2013 $43.26K
Capex Q3 2013 · Sep 30, 2012 $20.01K
Operating Cash Flow Q3 2013 · Sep 30, 2013 $1.28M
Operating Cash Flow Q3 2013 · Sep 30, 2012 $1.68M
Cash And Equivalents Q3 2013 · Sep 30, 2013 $3.56M
Cash And Equivalents Q3 2013 · Dec 31, 2012 $2.34M
Cash And Equivalents Q3 2013 · Sep 30, 2012 $2.2M
Cash And Equivalents Q3 2013 · Dec 31, 2011 $2M
Stockholders Equity Q3 2013 · Sep 30, 2013 $9.88M
Stockholders Equity Q3 2013 · Dec 31, 2012 $9.09M
Current Liabilities Q3 2013 · Sep 30, 2013 $180.23K
Current Liabilities Q3 2013 · Dec 31, 2012 $452.46K
Total Liabilities Q3 2013 · Sep 30, 2013 $335.13K
Total Liabilities Q3 2013 · Dec 31, 2012 $577.86K
Current Assets Q3 2013 · Sep 30, 2013 $4.32M
Current Assets Q3 2013 · Dec 31, 2012 $3.48M
Total Assets Q3 2013 · Sep 30, 2013 $10.21M
Total Assets Q3 2013 · Dec 31, 2012 $9.67M
Eps Diluted Q3 2013 · Sep 30, 2013 $0.08
Eps Diluted Q3 2013 · Sep 30, 2013 $0.26
Eps Diluted Q3 2013 · Sep 30, 2012 $0.07
Eps Diluted Q3 2013 · Sep 30, 2012 $0.25
Eps Basic Q3 2013 · Sep 30, 2013 $0.08
Eps Basic Q3 2013 · Sep 30, 2013 $0.27
Eps Basic Q3 2013 · Sep 30, 2012 $0.07
Eps Basic Q3 2013 · Sep 30, 2012 $0.26
Sga Expense Q3 2013 · Sep 30, 2013 $346.77K
Sga Expense Q3 2013 · Sep 30, 2013 $1M
Sga Expense Q3 2013 · Sep 30, 2012 $292.44K
Sga Expense Q3 2013 · Sep 30, 2012 $916.72K
Net Income Q3 2013 · Sep 30, 2013 $218.63K
Net Income Q3 2013 · Sep 30, 2013 $763.75K
Net Income Q3 2013 · Sep 30, 2012 $206.49K
Net Income Q3 2013 · Sep 30, 2012 $739.67K
Operating Income Q3 2013 · Sep 30, 2013 $346.2K
Operating Income Q3 2013 · Sep 30, 2013 $1.22M
Operating Income Q3 2013 · Sep 30, 2012 $331.47K
Operating Income Q3 2013 · Sep 30, 2012 $1.19M
Revenue Q3 2013 · Sep 30, 2013 $1.03M
Revenue Q3 2013 · Sep 30, 2013 $3.24M
Revenue Q3 2013 · Sep 30, 2012 $925.65K
Revenue Q3 2013 · Sep 30, 2012 $3M