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10-Q

Quarterly Report

VALLEY FORGE COMPOSITE TECHNOLOGIES, INC.

0001214659-11-004024

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Filed
Nov 21, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Nov 21, 2011 62.07M sh
Stockholders Equity Q3 2011 · Sep 30, 2011 $1.58M
Stockholders Equity Q3 2011 · Dec 31, 2010 $1.05M
Current Liabilities Q3 2011 · Sep 30, 2011 $6.54M
Current Liabilities Q3 2011 · Dec 31, 2010 $3.38M
Current Assets Q3 2011 · Sep 30, 2011 $7.82M
Current Assets Q3 2011 · Dec 31, 2010 $4.15M
Total Assets Q3 2011 · Sep 30, 2011 $8.12M
Total Assets Q3 2011 · Dec 31, 2010 $4.43M
Capex Q3 2011 · Sep 30, 2010 $121.28K
Operating Cash Flow Q3 2011 · Sep 30, 2010 −$373.99K
Cash And Equivalents Q3 2011 · Sep 30, 2010 $676.13K
Cash And Equivalents Q3 2011 · Dec 31, 2009 $1.49M
Sga Expense Q3 2011 · Sep 30, 2010 $381.98K
Sga Expense Q3 2011 · Sep 30, 2010 $1.28M
Net Income Q3 2011 · Sep 30, 2010 −$747.5K
Net Income Q3 2011 · Sep 30, 2010 −$1.01M
Operating Income Q3 2011 · Sep 30, 2010 −$758.13K
Operating Income Q3 2011 · Sep 30, 2010 −$516.98K
Gross Profit Q3 2011 · Sep 30, 2010 $633.04K
Gross Profit Q3 2011 · Sep 30, 2010 $1.77M
Cost Of Revenue Q3 2011 · Sep 30, 2010 $4.09M
Cost Of Revenue Q3 2011 · Sep 30, 2010 $11.11M
Revenue Q3 2011 · Sep 30, 2010 $4.73M
Revenue Q3 2011 · Sep 30, 2010 $12.88M