Skip to content
10-K

Annual Report

TRESOR CORP

0001204459-12-000606

← back to feed
Filed
Mar 27, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2011 · Mar 12, 2012 20M sh
Shares Diluted FY 2011 · Dec 31, 2011 16.52M sh
Shares Diluted FY 2011 · Dec 31, 2010 1.32M sh
Stock Repurchased FY 2011 · Dec 31, 2011 $385K
Stock Repurchased FY 2011 · Dec 31, 2010 $0
Operating Cash Flow FY 2011 · Dec 31, 2011 −$92.36K
Operating Cash Flow FY 2011 · Dec 31, 2010 −$20.46K
Cash And Equivalents FY 2011 · Dec 31, 2011 $1.23K
Cash And Equivalents FY 2011 · Dec 31, 2010 $351
Cash And Equivalents FY 2011 · Dec 31, 2009 $1.76K
Stockholders Equity FY 2011 · Dec 31, 2011 −$125.14K
Stockholders Equity FY 2011 · Dec 31, 2010 −$56.29K
Stockholders Equity FY 2011 · Dec 31, 2009 −$38K
Current Liabilities FY 2011 · Dec 31, 2011 $35.5K
Current Liabilities FY 2011 · Dec 31, 2010 $3.85K
Total Liabilities FY 2011 · Dec 31, 2011 $126.37K
Total Liabilities FY 2011 · Dec 31, 2010 $56.97K
Current Assets FY 2011 · Dec 31, 2011 $1.23K
Current Assets FY 2011 · Dec 31, 2010 $351
Total Assets FY 2011 · Dec 31, 2011 $1.23K
Total Assets FY 2011 · Dec 31, 2010 $678
Eps Diluted FY 2011 · Dec 31, 2011 −$0.01
Eps Diluted FY 2011 · Dec 31, 2010 −$0.01
Net Income FY 2011 · Dec 31, 2011 −$124.34K
Net Income FY 2011 · Dec 31, 2010 −$18.29K
Revenue FY 2011 · Dec 31, 2011 $4.8K
Revenue FY 2011 · Dec 31, 2010 $23.02K