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10-Q

Quarterly Report

REBORNNE (USA), INC.

0001213900-12-001266

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Filed
Mar 22, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Mar 6, 2012 60.19M sh
Shares Diluted Q3 2011 · Dec 31, 2011 60.19M sh
Shares Diluted Q3 2011 · Dec 31, 2011 58.08M sh
Shares Diluted Q3 2011 · Dec 31, 2010 52.55M sh
Shares Diluted Q3 2011 · Dec 31, 2010 52.55M sh
Capex Q3 2011 · Dec 31, 2011 $0
Capex Q3 2011 · Dec 31, 2011 $0
Capex Q3 2011 · Dec 31, 2010 $35.39K
Capex Q3 2011 · Dec 31, 2010 $89.48K
Operating Cash Flow Q3 2011 · Dec 31, 2011 $16.49K
Operating Cash Flow Q3 2011 · Dec 31, 2011 −$293.21K
Operating Cash Flow Q3 2011 · Dec 31, 2010 −$767.87K
Operating Cash Flow Q3 2011 · Dec 31, 2010 −$307.76K
Long Term Debt Q3 2011 · Dec 31, 2011 $32.68K
Long Term Debt Q3 2011 · Mar 31, 2011 $45.33K
Short Term Debt Q3 2011 · Dec 31, 2011 $17.76K
Short Term Debt Q3 2011 · Mar 31, 2011 $15.99K
Cash And Equivalents Q3 2011 · Dec 31, 2011 $691.44K
Cash And Equivalents Q3 2011 · Sep 30, 2011 $483.69K
Cash And Equivalents Q3 2011 · Mar 31, 2011 $592.09K
Cash And Equivalents Q3 2011 · Dec 31, 2010 $586.58K
Cash And Equivalents Q3 2011 · Sep 30, 2010 $850.22K
Cash And Equivalents Q3 2011 · Mar 31, 2010 $385.45K
Stockholders Equity Q3 2011 · Dec 31, 2011 $3.23M
Stockholders Equity Q3 2011 · Mar 31, 2011 $2.39M
Stockholders Equity Q3 2011 · Mar 31, 2010 $1.66M
Current Liabilities Q3 2011 · Dec 31, 2011 $3.67M
Current Liabilities Q3 2011 · Mar 31, 2011 $3.73M
Total Liabilities Q3 2011 · Dec 31, 2011 $3.7M
Total Liabilities Q3 2011 · Mar 31, 2011 $3.78M
Current Assets Q3 2011 · Dec 31, 2011 $3.95M
Current Assets Q3 2011 · Mar 31, 2011 $3.48M
Total Assets Q3 2011 · Dec 31, 2011 $6.92M
Total Assets Q3 2011 · Mar 31, 2011 $6.17M
Eps Diluted Q3 2011 · Dec 31, 2011 $0.00
Eps Diluted Q3 2011 · Dec 31, 2011 −$0.02
Eps Diluted Q3 2011 · Dec 31, 2010 $0.00
Eps Diluted Q3 2011 · Dec 31, 2010 $0.00
Eps Basic Q3 2011 · Dec 31, 2011 $0.00
Eps Basic Q3 2011 · Dec 31, 2011 −$0.02
Eps Basic Q3 2011 · Dec 31, 2010 $0.00
Eps Basic Q3 2011 · Dec 31, 2010 $0.00
Sga Expense Q3 2011 · Dec 31, 2011 $364.72K
Sga Expense Q3 2011 · Dec 31, 2011 $2.35M
Sga Expense Q3 2011 · Dec 31, 2010 $480.75K
Sga Expense Q3 2011 · Dec 31, 2010 $1.37M
Net Income Q3 2011 · Dec 31, 2011 $63.97K
Net Income Q3 2011 · Dec 31, 2011 −$1.1M
Net Income Q3 2011 · Dec 31, 2011 −$982.16K
Net Income Q3 2011 · Mar 31, 2011 $122.45K
Net Income Q3 2011 · Dec 31, 2010 $40.48K
Net Income Q3 2011 · Dec 31, 2010 $198.3K
Operating Income Q3 2011 · Dec 31, 2011 $141.3K
Operating Income Q3 2011 · Dec 31, 2011 −$936.31K
Operating Income Q3 2011 · Dec 31, 2010 $80.71K
Operating Income Q3 2011 · Dec 31, 2010 $243.33K
Gross Profit Q3 2011 · Dec 31, 2011 $528.8K
Gross Profit Q3 2011 · Dec 31, 2011 $1.67M
Gross Profit Q3 2011 · Dec 31, 2010 $770.5K
Gross Profit Q3 2011 · Dec 31, 2010 $2.15M
Cost Of Revenue Q3 2011 · Dec 31, 2011 $671.39K
Cost Of Revenue Q3 2011 · Dec 31, 2011 $1.91M
Cost Of Revenue Q3 2011 · Dec 31, 2010 $168.4K
Cost Of Revenue Q3 2011 · Dec 31, 2010 $1.52M