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10-Q

Quarterly Report

TRESOR CORP

0001204459-11-002948

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Filed
Nov 10, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Nov 9, 2011 20M sh
Shares Diluted Q3 2011 · Sep 30, 2011 20M sh
Shares Diluted Q3 2011 · Sep 30, 2011 15.35M sh
Shares Diluted Q3 2011 · Sep 30, 2010 1.32M sh
Shares Diluted Q3 2011 · Sep 30, 2010 1.32M sh
Stock Repurchased Q3 2011 · Sep 30, 2011 $385K
Stock Repurchased Q3 2011 · Sep 30, 2010 $0
Operating Cash Flow Q3 2011 · Sep 30, 2011 −$19.76K
Operating Cash Flow Q3 2011 · Sep 30, 2010 −$12.94K
Cash And Equivalents Q3 2011 · Sep 30, 2011 $1.23K
Cash And Equivalents Q3 2011 · Dec 31, 2010 $351
Cash And Equivalents Q3 2011 · Sep 30, 2010 $1.29K
Cash And Equivalents Q3 2011 · Dec 31, 2009 $1.76K
Stockholders Equity Q3 2011 · Sep 30, 2011 −$91.74K
Stockholders Equity Q3 2011 · Dec 31, 2010 −$56.29K
Current Liabilities Q3 2011 · Sep 30, 2011 $74.71K
Current Liabilities Q3 2011 · Dec 31, 2010 $3.85K
Total Liabilities Q3 2011 · Sep 30, 2011 $92.97K
Total Liabilities Q3 2011 · Dec 31, 2010 $56.97K
Current Assets Q3 2011 · Sep 30, 2011 $1.23K
Current Assets Q3 2011 · Dec 31, 2010 $351
Total Assets Q3 2011 · Sep 30, 2011 $1.23K
Total Assets Q3 2011 · Dec 31, 2010 $678
Eps Diluted Q3 2011 · Sep 30, 2011 $0.00
Eps Diluted Q3 2011 · Sep 30, 2011 −$0.01
Eps Diluted Q3 2011 · Sep 30, 2010 $0.00
Eps Diluted Q3 2011 · Sep 30, 2010 −$0.01
Net Income Q3 2011 · Sep 30, 2011 −$48.91K
Net Income Q3 2011 · Sep 30, 2011 −$90.95K
Net Income Q3 2011 · Sep 30, 2010 −$5.35K
Net Income Q3 2011 · Sep 30, 2010 −$11.11K
Revenue Q3 2011 · Sep 30, 2011 $0
Revenue Q3 2011 · Sep 30, 2011 $4.8K
Revenue Q3 2011 · Sep 30, 2010 $4.49K
Revenue Q3 2011 · Sep 30, 2010 $19.28K