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10-Q

Quarterly Report

CHINA TMK BATTERY SYSTEMS INC.

0001204459-11-003127

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Filed
Nov 21, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Nov 18, 2011 36.89M sh
Shares Diluted Q3 2011 · Sep 30, 2011 36.89M sh
Shares Diluted Q3 2011 · Sep 30, 2011 36.89M sh
Shares Diluted Q3 2011 · Sep 30, 2010 36.91M sh
Shares Diluted Q3 2011 · Sep 30, 2010 34.67M sh
Capex Q3 2011 · Sep 30, 2011 $4M
Capex Q3 2011 · Sep 30, 2010 $2.54M
Operating Cash Flow Q3 2011 · Sep 30, 2011 −$1.53M
Operating Cash Flow Q3 2011 · Sep 30, 2010 $324K
Short Term Investments Q3 2011 · Sep 30, 2011 $9.14M
Short Term Investments Q3 2011 · Dec 31, 2010 $1.51M
Cash And Equivalents Q3 2011 · Sep 30, 2011 $1.65M
Cash And Equivalents Q3 2011 · Dec 31, 2010 $356.87K
Cash And Equivalents Q3 2011 · Sep 30, 2010 $5.42M
Cash And Equivalents Q3 2011 · Dec 31, 2009 $185.59K
Stockholders Equity Q3 2011 · Sep 30, 2011 $58.47M
Stockholders Equity Q3 2011 · Dec 31, 2010 $31.16M
Current Liabilities Q3 2011 · Sep 30, 2011 $30.75M
Current Liabilities Q3 2011 · Dec 31, 2010 $15.92M
Total Liabilities Q3 2011 · Sep 30, 2011 $46.56M
Total Liabilities Q3 2011 · Dec 31, 2010 $30.69M
Current Assets Q3 2011 · Sep 30, 2011 $63.13M
Current Assets Q3 2011 · Dec 31, 2010 $30.72M
Total Assets Q3 2011 · Sep 30, 2011 $105.02M
Total Assets Q3 2011 · Dec 31, 2010 $61.85M
Eps Diluted Q3 2011 · Sep 30, 2011 $0.10
Eps Diluted Q3 2011 · Sep 30, 2011 $0.29
Eps Diluted Q3 2011 · Sep 30, 2010 $0.08
Eps Diluted Q3 2011 · Sep 30, 2010 $0.11
Eps Basic Q3 2011 · Sep 30, 2011 $0.10
Eps Basic Q3 2011 · Sep 30, 2011 $0.29
Eps Basic Q3 2011 · Sep 30, 2010 $0.08
Eps Basic Q3 2011 · Sep 30, 2010 $0.11
Sga Expense Q3 2011 · Sep 30, 2011 $412.39K
Sga Expense Q3 2011 · Sep 30, 2011 $1.35M
Sga Expense Q3 2011 · Sep 30, 2010 $356.84K
Sga Expense Q3 2011 · Sep 30, 2010 $2.99M
Rd Expense Q3 2011 · Sep 30, 2011 $263.8K
Rd Expense Q3 2011 · Sep 30, 2011 $647.89K
Rd Expense Q3 2011 · Sep 30, 2010 $156.73K
Rd Expense Q3 2011 · Sep 30, 2010 $650.12K
Net Income Q3 2011 · Sep 30, 2011 $3.66M
Net Income Q3 2011 · Sep 30, 2011 $10.71M
Net Income Q3 2011 · Sep 30, 2010 $3.05M
Net Income Q3 2011 · Sep 30, 2010 $3.85M
Operating Income Q3 2011 · Sep 30, 2011 $4.11M
Operating Income Q3 2011 · Sep 30, 2011 $12.49M
Operating Income Q3 2011 · Sep 30, 2010 $3.04M
Operating Income Q3 2011 · Sep 30, 2010 $5.65M
Gross Profit Q3 2011 · Sep 30, 2011 $5.28M
Gross Profit Q3 2011 · Sep 30, 2011 $15.93M
Gross Profit Q3 2011 · Sep 30, 2010 $4.05M
Gross Profit Q3 2011 · Sep 30, 2010 $10.59M
Cost Of Revenue Q3 2011 · Sep 30, 2011 $20.1M
Cost Of Revenue Q3 2011 · Sep 30, 2011 $54.81M
Cost Of Revenue Q3 2011 · Sep 30, 2010 $12.41M
Cost Of Revenue Q3 2011 · Sep 30, 2010 $35.89M
Revenue Q3 2011 · Sep 30, 2011 $25.37M
Revenue Q3 2011 · Sep 30, 2011 $70.74M
Revenue Q3 2011 · Sep 30, 2010 $16.46M
Revenue Q3 2011 · Sep 30, 2010 $46.48M