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10-K

Annual Report

VALLEY FORGE COMPOSITE TECHNOLOGIES, INC.

0001214659-12-001424

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Filed
Mar 30, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2011 · Mar 30, 2012 62.42M sh
Shares Diluted FY 2011 · Dec 31, 2011 63.78M sh
Capex FY 2011 · Dec 31, 2011 $1.58K
Capex FY 2011 · Dec 31, 2010 $131.11K
Operating Cash Flow FY 2011 · Dec 31, 2011 −$275.4K
Operating Cash Flow FY 2011 · Dec 31, 2010 −$379.03K
Cash And Equivalents FY 2011 · Dec 31, 2011 $372.44K
Cash And Equivalents FY 2011 · Dec 31, 2010 $585.55K
Cash And Equivalents FY 2011 · Dec 31, 2009 $1.49M
Stockholders Equity FY 2011 · Dec 31, 2011 $3.24M
Stockholders Equity FY 2011 · Dec 31, 2010 $1.05M
Stockholders Equity FY 2011 · Dec 31, 2009 −$577.63K
Current Liabilities FY 2011 · Dec 31, 2011 $6.63M
Current Liabilities FY 2011 · Dec 31, 2010 $3.38M
Current Assets FY 2011 · Dec 31, 2011 $9.06M
Current Assets FY 2011 · Dec 31, 2010 $4.15M
Total Assets FY 2011 · Dec 31, 2011 $9.87M
Total Assets FY 2011 · Dec 31, 2010 $4.43M
Eps Diluted FY 2011 · Dec 31, 2011 $0.01
Eps Basic FY 2011 · Dec 31, 2011 $0.01
Eps Basic FY 2011 · Dec 31, 2010 −$0.02
Sga Expense FY 2011 · Dec 31, 2011 $1.62M
Sga Expense FY 2011 · Dec 31, 2010 $1.6M
Net Income FY 2011 · Dec 31, 2011 $426.76K
Net Income FY 2011 · Dec 31, 2010 −$1.48M
Operating Income FY 2011 · Dec 31, 2011 $744.13K
Operating Income FY 2011 · Dec 31, 2010 −$863.42K
Gross Profit FY 2011 · Dec 31, 2011 $3.31M
Gross Profit FY 2011 · Dec 31, 2010 $2.6M
Cost Of Revenue FY 2011 · Dec 31, 2011 $11.68M
Cost Of Revenue FY 2011 · Dec 31, 2010 $16.08M
Revenue FY 2011 · Dec 31, 2011 $14.99M
Revenue FY 2011 · Dec 31, 2010 $18.68M