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10-K

Annual Report

FIFTH SEASON INTERNATIONAL, INC.

0001204459-12-000812

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Filed
Apr 16, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2012 · Apr 16, 2012 400M sh
Shares Diluted FY 2012 · Dec 31, 2011 397.94M sh
Shares Diluted FY 2012 · Dec 31, 2010 391.54M sh
Operating Cash Flow FY 2012 · Dec 31, 2011 −$66.48M
Operating Cash Flow FY 2012 · Dec 31, 2010 −$7.09M
Short Term Debt FY 2012 · Dec 31, 2011 $6.82M
Short Term Debt FY 2012 · Dec 31, 2010 $0
Cash And Equivalents FY 2012 · Dec 31, 2011 $308.66K
Cash And Equivalents FY 2012 · Dec 31, 2010 $227.66K
Cash And Equivalents FY 2012 · Dec 31, 2009 $234.89K
Stockholders Equity FY 2012 · Dec 31, 2011 $42.46M
Stockholders Equity FY 2012 · Dec 31, 2010 $36.48M
Current Liabilities FY 2012 · Dec 31, 2011 $168.64M
Current Liabilities FY 2012 · Dec 31, 2010 $22.23M
Total Liabilities FY 2012 · Dec 31, 2011 $185.88M
Total Liabilities FY 2012 · Dec 31, 2010 $28.95M
Current Assets FY 2012 · Dec 31, 2011 $136.46M
Current Assets FY 2012 · Dec 31, 2010 $16.92M
Total Assets FY 2012 · Dec 31, 2011 $229.06M
Total Assets FY 2012 · Dec 31, 2010 $65.43M
Eps Diluted FY 2012 · Dec 31, 2011 $0.00
Eps Diluted FY 2012 · Dec 31, 2010 $0.02
Sga Expense FY 2012 · Dec 31, 2011 $5.19M
Sga Expense FY 2012 · Dec 31, 2010 $2.1M
Net Income FY 2012 · Dec 31, 2011 $132.19K
Net Income FY 2012 · Dec 31, 2010 $9.05M
Operating Income FY 2012 · Dec 31, 2011 −$3.09M
Operating Income FY 2012 · Dec 31, 2010 −$1.25M
Gross Profit FY 2012 · Dec 31, 2011 $3.45M
Gross Profit FY 2012 · Dec 31, 2010 $1.09M
Cost Of Revenue FY 2012 · Dec 31, 2011 $195.28M
Cost Of Revenue FY 2012 · Dec 31, 2010 $54.88M
Revenue FY 2012 · Dec 31, 2011 $198.73M
Revenue FY 2012 · Dec 31, 2010 $55.97M