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10-Q

Quarterly Report

FIFTH SEASON INTERNATIONAL, INC.

0001204459-12-001148

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Filed
May 15, 2012 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2012 · May 10, 2012 400M sh
Shares Diluted Q3 2012 · Mar 31, 2012 400M sh
Shares Diluted Q3 2012 · Mar 31, 2011 391.64M sh
Operating Cash Flow Q3 2012 · Mar 31, 2012 −$1.73M
Operating Cash Flow Q3 2012 · Mar 31, 2011 −$31.4M
Short Term Debt Q3 2012 · Mar 31, 2012 $10.51M
Short Term Debt Q3 2012 · Dec 31, 2011 $6.82M
Cash And Equivalents Q3 2012 · Mar 31, 2012 $3.48M
Cash And Equivalents Q3 2012 · Dec 31, 2011 $308.66K
Cash And Equivalents Q3 2012 · Mar 31, 2011 $4.54M
Cash And Equivalents Q3 2012 · Dec 31, 2010 $228.76K
Stockholders Equity Q3 2012 · Mar 31, 2012 $39.24M
Stockholders Equity Q3 2012 · Dec 31, 2011 $42.46M
Current Liabilities Q3 2012 · Mar 31, 2012 $177.72M
Current Liabilities Q3 2012 · Dec 31, 2011 $168.64M
Total Liabilities Q3 2012 · Mar 31, 2012 $195.01M
Total Liabilities Q3 2012 · Dec 31, 2011 $185.88M
Current Assets Q3 2012 · Mar 31, 2012 $142.51M
Current Assets Q3 2012 · Dec 31, 2011 $136.46M
Total Assets Q3 2012 · Mar 31, 2012 $234.95M
Total Assets Q3 2012 · Dec 31, 2011 $229.06M
Eps Diluted Q3 2012 · Mar 31, 2012 −$0.01
Eps Diluted Q3 2012 · Mar 31, 2011 $0.00
Sga Expense Q3 2012 · Mar 31, 2012 $2.25M
Sga Expense Q3 2012 · Mar 31, 2011 $1.33M
Net Income Q3 2012 · Mar 31, 2012 −$3.26M
Net Income Q3 2012 · Mar 31, 2011 $4.54M
Operating Income Q3 2012 · Mar 31, 2012 −$1.92M
Operating Income Q3 2012 · Mar 31, 2011 −$1.03M
Gross Profit Q3 2012 · Mar 31, 2012 $623.29K
Gross Profit Q3 2012 · Mar 31, 2011 $521.26K
Cost Of Revenue Q3 2012 · Mar 31, 2012 $36.89M
Cost Of Revenue Q3 2012 · Mar 31, 2011 $26.48M
Revenue Q3 2012 · Mar 31, 2012 $37.52M
Revenue Q3 2012 · Mar 31, 2011 $27M