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10-Q/A

Quarterly Report

SMSA TREEMONT ACQUISITION CORP

0001213900-12-004915

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Filed
Aug 24, 2012 12:00 AM ET
Period of report
Amendment. Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Jul 25, 2012 13.29M sh
Capex Q2 2012 · Jun 30, 2012 $8.29M
Capex Q2 2012 · Jun 30, 2011 $7.5M
Operating Cash Flow Q2 2012 · Jun 30, 2012 $6.44M
Operating Cash Flow restated Q2 2012 · Jun 30, 2011 $4.35M
Short Term Debt Q2 2012 · Jun 30, 2012 $14.62M
Short Term Debt Q2 2012 · Dec 31, 2011 $11.67M
Cash And Equivalents Q2 2012 · Jun 30, 2012 $2.93M
Cash And Equivalents Q2 2012 · Dec 31, 2011 $653.14K
Cash And Equivalents Q2 2012 · Jun 30, 2011 $2.7M
Cash And Equivalents Q2 2012 · Dec 31, 2010 $6.63M
Stockholders Equity Q2 2012 · Jun 30, 2012 $10.35M
Stockholders Equity Q2 2012 · Dec 31, 2011 $10.1M
Current Liabilities Q2 2012 · Jun 30, 2012 $47.45M
Current Liabilities Q2 2012 · Dec 31, 2011 $30.13M
Total Liabilities Q2 2012 · Jun 30, 2012 $47.54M
Total Liabilities Q2 2012 · Dec 31, 2011 $30.21M
Current Assets Q2 2012 · Jun 30, 2012 $22.07M
Current Assets Q2 2012 · Dec 31, 2011 $14.28M
Total Assets Q2 2012 · Jun 30, 2012 $57.89M
Total Assets Q2 2012 · Dec 31, 2011 $40.32M
Eps Basic Q2 2012 · Jun 30, 2012 −$0.03
Eps Basic Q2 2012 · Jun 30, 2012 $0.01
Eps Basic restated Q2 2012 · Jun 30, 2011 $0.09
Eps Basic Q2 2012 · Jun 30, 2011 $0.21
Sga Expense Q2 2012 · Jun 30, 2012 $197.77K
Sga Expense Q2 2012 · Jun 30, 2012 $403.54K
Sga Expense Q2 2012 · Jun 30, 2011 $371.57K
Sga Expense Q2 2012 · Jun 30, 2011 $488.01K
Net Income Q2 2012 · Jun 30, 2012 −$454.04K
Net Income Q2 2012 · Jun 30, 2012 $154.42K
Net Income Q2 2012 · Jun 30, 2011 $1.23M
Net Income Q2 2012 · Jun 30, 2011 $2.77M
Gross Profit Q2 2012 · Jun 30, 2012 $585.2K
Gross Profit Q2 2012 · Jun 30, 2012 $2.53M
Gross Profit Q2 2012 · Jun 30, 2011 $2.56M
Gross Profit Q2 2012 · Jun 30, 2011 $5.27M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $19.42M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $37.58M
Cost Of Revenue Q2 2012 · Jun 30, 2011 $16.95M
Cost Of Revenue Q2 2012 · Jun 30, 2011 $30.36M
Revenue Q2 2012 · Jun 30, 2012 $20M
Revenue Q2 2012 · Jun 30, 2012 $40.11M
Revenue Q2 2012 · Jun 30, 2011 $19.51M
Revenue Q2 2012 · Jun 30, 2011 $35.63M