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10-Q

Quarterly Report

TRESOR CORP

0001204459-12-001006

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Filed
May 9, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2012 · May 9, 2012 20M sh
Shares Diluted Q1 2012 · Mar 31, 2012 20M sh
Shares Diluted Q1 2012 · Mar 31, 2011 5.88M sh
Stock Repurchased Q1 2012 · Mar 31, 2012 $0
Stock Repurchased Q1 2012 · Mar 31, 2011 $385K
Operating Cash Flow Q1 2012 · Mar 31, 2012 −$28.68K
Operating Cash Flow Q1 2012 · Mar 31, 2011 −$2.73K
Cash And Equivalents Q1 2012 · Mar 31, 2012 $1.15K
Cash And Equivalents Q1 2012 · Dec 31, 2011 $1.23K
Cash And Equivalents Q1 2012 · Mar 31, 2011 $0
Cash And Equivalents Q1 2012 · Dec 31, 2010 $351
Stockholders Equity Q1 2012 · Mar 31, 2012 −$175.73K
Stockholders Equity Q1 2012 · Dec 31, 2011 −$125.14K
Current Liabilities Q1 2012 · Mar 31, 2012 $57.41K
Current Liabilities Q1 2012 · Dec 31, 2011 $35.5K
Total Liabilities Q1 2012 · Mar 31, 2012 $176.88K
Total Liabilities Q1 2012 · Dec 31, 2011 $126.37K
Total Assets Q1 2012 · Mar 31, 2012 $1.15K
Total Assets Q1 2012 · Dec 31, 2011 $1.23K
Eps Diluted Q1 2012 · Mar 31, 2012 $0.00
Eps Diluted Q1 2012 · Mar 31, 2011 $0.00
Net Income Q1 2012 · Mar 31, 2012 −$50.59K
Net Income Q1 2012 · Mar 31, 2011 −$5.41K
Revenue Q1 2012 · Mar 31, 2012 $0
Revenue Q1 2012 · Mar 31, 2011 $4.8K