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10-Q

Quarterly Report

DIONICS INC

0001193805-12-001834

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Filed
Nov 19, 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 557.68M sh
Shares Diluted Q3 2012 · Sep 30, 2012 539.26M sh
Shares Diluted Q3 2012 · Sep 30, 2011 529.8M sh
Shares Diluted Q3 2012 · Sep 30, 2011 529.8M sh
Operating Cash Flow Q3 2012 · Sep 30, 2012 $7.23M
Operating Cash Flow restated Q3 2012 · Sep 30, 2011 $14.54M
Cash And Equivalents Q3 2012 · Sep 30, 2012 $618.59K
Cash And Equivalents Q3 2012 · Dec 31, 2011 $419.92K
Stockholders Equity Q3 2012 · Sep 30, 2012 $32.78M
Stockholders Equity Q3 2012 · Dec 31, 2011 $25.16M
Current Liabilities Q3 2012 · Sep 30, 2012 $1.08M
Current Liabilities Q3 2012 · Dec 31, 2011 $1.71M
Total Liabilities Q3 2012 · Sep 30, 2012 $1.44M
Total Liabilities Q3 2012 · Dec 31, 2011 $2.08M
Current Assets Q3 2012 · Sep 30, 2012 $6.15M
Current Assets Q3 2012 · Dec 31, 2011 $4.09M
Total Assets Q3 2012 · Sep 30, 2012 $34.22M
Total Assets Q3 2012 · Dec 31, 2011 $27.24M
Eps Diluted Q3 2012 · Sep 30, 2012 $0.01
Eps Diluted Q3 2012 · Sep 30, 2012 $0.02
Eps Diluted Q3 2012 · Sep 30, 2011 $0.01
Eps Diluted Q3 2012 · Sep 30, 2011 $0.02
Eps Basic Q3 2012 · Sep 30, 2012 $0.06
Eps Basic Q3 2012 · Sep 30, 2012 $0.38
Eps Basic restated Q3 2012 · Sep 30, 2011 $0.19
Eps Basic restated Q3 2012 · Sep 30, 2011 $0.54
Net Income Q3 2012 · Sep 30, 2012 $2.85M
Net Income Q3 2012 · Sep 30, 2012 $11.21M
Net Income Q3 2012 · Sep 30, 2011 $3.9M
Net Income Q3 2012 · Sep 30, 2011 $10.71M
Gross Profit Q3 2012 · Sep 30, 2012 $3.46M
Gross Profit Q3 2012 · Sep 30, 2012 $12.69M
Gross Profit restated Q3 2012 · Sep 30, 2011 $4.14M
Gross Profit restated Q3 2012 · Sep 30, 2011 $11.58M
Revenue Q3 2012 · Sep 30, 2012 $4.95M
Revenue Q3 2012 · Sep 30, 2012 $18.24M
Revenue Q3 2012 · Sep 30, 2011 $5.48M
Revenue Q3 2012 · Sep 30, 2011 $16.78M
Shares Outstanding Q3 2012 · Aug 1, 2012 47.88M sh