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10-Q

Quarterly Report

KRANEM CORP

0001204459-12-001626

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Filed
Jul 17, 2012 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2012 · Jun 30, 2012 39.96M sh
Shares Diluted Q1 2012 · Mar 31, 2012 39.9M sh
Shares Diluted Q1 2012 · Mar 31, 2011 26.59M sh
Operating Cash Flow Q1 2012 · Mar 31, 2012 −$659.05K
Operating Cash Flow Q1 2012 · Mar 31, 2011 $485.7K
Long Term Debt Q1 2012 · Mar 31, 2012 $500K
Long Term Debt Q1 2012 · Dec 31, 2011 $500K
Cash And Equivalents Q1 2012 · Mar 31, 2012 $532.95K
Cash And Equivalents Q1 2012 · Dec 31, 2011 $420.01K
Cash And Equivalents Q1 2012 · Mar 31, 2011 $766.77K
Cash And Equivalents Q1 2012 · Dec 31, 2010 $545.37K
Stockholders Equity Q1 2012 · Mar 31, 2012 $6.78M
Stockholders Equity Q1 2012 · Dec 31, 2011 $7.37M
Current Liabilities Q1 2012 · Mar 31, 2012 $10.52M
Current Liabilities Q1 2012 · Dec 31, 2011 $10.83M
Total Liabilities Q1 2012 · Mar 31, 2012 $11.38M
Total Liabilities Q1 2012 · Dec 31, 2011 $11.69M
Current Assets Q1 2012 · Mar 31, 2012 $13.13M
Current Assets Q1 2012 · Dec 31, 2011 $13.73M
Total Assets Q1 2012 · Mar 31, 2012 $18.16M
Total Assets Q1 2012 · Dec 31, 2011 $19.06M
Eps Diluted Q1 2012 · Mar 31, 2012 −$0.04
Eps Diluted Q1 2012 · Mar 31, 2011 $0.02
Eps Basic Q1 2012 · Mar 31, 2012 −$0.04
Eps Basic Q1 2012 · Mar 31, 2011 $0.02
Sga Expense Q1 2012 · Mar 31, 2012 $735.49K
Sga Expense Q1 2012 · Mar 31, 2011 $125.58K
Rd Expense Q1 2012 · Mar 31, 2012 $172.04K
Rd Expense Q1 2012 · Mar 31, 2011 $265.08K
Net Income Q1 2012 · Mar 31, 2012 −$1.77M
Net Income Q1 2012 · Mar 31, 2011 $416.03K
Operating Income Q1 2012 · Mar 31, 2012 −$1.78M
Operating Income Q1 2012 · Mar 31, 2011 $518.77K
Gross Profit Q1 2012 · Mar 31, 2012 $184.74K
Gross Profit Q1 2012 · Mar 31, 2011 $978.28K
Cost Of Revenue Q1 2012 · Mar 31, 2012 $1.74M
Cost Of Revenue Q1 2012 · Mar 31, 2011 $313.65K
Revenue Q1 2012 · Mar 31, 2012 $1.92M
Revenue Q1 2012 · Mar 31, 2011 $1.29M