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10-Q

Quarterly Report

GILMAN CIOCIA, INC.

0001199835-13-000058

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

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2013 · Feb 14, 2013 96.45M sh
Capex Q2 2013 · Dec 31, 2012 $2K
Capex Q2 2013 · Dec 31, 2011 $14K
Operating Cash Flow Q2 2013 · Dec 31, 2012 −$836K
Operating Cash Flow Q2 2013 · Dec 31, 2011 −$897K
Long Term Debt Q2 2013 · Dec 31, 2012 $7K
Long Term Debt Q2 2013 · Jun 30, 2012 $1.99M
Cash And Equivalents Q2 2013 · Dec 31, 2012 $386K
Cash And Equivalents Q2 2013 · Jun 30, 2012 $446K
Cash And Equivalents Q2 2013 · Dec 31, 2011 $315K
Cash And Equivalents Q2 2013 · Jun 30, 2011 $383K
Stockholders Equity Q2 2013 · Dec 31, 2012 $947K
Stockholders Equity Q2 2013 · Jun 30, 2012 $1.9M
Current Liabilities Q2 2013 · Dec 31, 2012 $12.03M
Current Liabilities Q2 2013 · Jun 30, 2012 $8.8M
Total Liabilities Q2 2013 · Dec 31, 2012 $12.73M
Total Liabilities Q2 2013 · Jun 30, 2012 $12.56M
Current Assets Q2 2013 · Dec 31, 2012 $4.74M
Current Assets Q2 2013 · Jun 30, 2012 $4.88M
Total Assets Q2 2013 · Dec 31, 2012 $13.68M
Total Assets Q2 2013 · Jun 30, 2012 $14.46M
Sga Expense Q2 2013 · Dec 31, 2012 $946K
Sga Expense Q2 2013 · Dec 31, 2012 $2.02M
Sga Expense Q2 2013 · Dec 31, 2011 $950K
Sga Expense Q2 2013 · Dec 31, 2011 $1.86M
Net Income Q2 2013 · Dec 31, 2012 −$870K
Net Income Q2 2013 · Dec 31, 2012 −$903K
Net Income Q2 2013 · Dec 31, 2011 −$935K
Net Income Q2 2013 · Dec 31, 2011 −$1.39M
Operating Income Q2 2013 · Dec 31, 2012 −$705K
Operating Income Q2 2013 · Dec 31, 2012 −$1.42M
Operating Income Q2 2013 · Dec 31, 2011 −$802K
Operating Income Q2 2013 · Dec 31, 2011 −$1.13M
Revenue Q2 2013 · Dec 31, 2012 $8.16M
Revenue Q2 2013 · Dec 31, 2012 $16.38M
Revenue Q2 2013 · Dec 31, 2011 $7.91M
Revenue Q2 2013 · Dec 31, 2011 $17.48M