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10-Q

Quarterly Report

VALLEY FORGE COMPOSITE TECHNOLOGIES, INC.

0001214659-12-002296

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Filed
May 15, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2012 · May 15, 2012 62.42M sh
Operating Cash Flow Q1 2012 · Mar 31, 2012 $576.93K
Operating Cash Flow Q1 2012 · Mar 31, 2011 $293.47K
Cash And Equivalents Q1 2012 · Mar 31, 2012 $943.53K
Cash And Equivalents Q1 2012 · Dec 31, 2011 $372.44K
Cash And Equivalents Q1 2012 · Mar 31, 2011 $849.84K
Cash And Equivalents Q1 2012 · Dec 31, 2010 $585.55K
Stockholders Equity Q1 2012 · Mar 31, 2012 $3.23M
Stockholders Equity Q1 2012 · Dec 31, 2011 $3.24M
Current Liabilities Q1 2012 · Mar 31, 2012 $4.86M
Current Liabilities Q1 2012 · Dec 31, 2011 $6.63M
Current Assets Q1 2012 · Mar 31, 2012 $7.29M
Current Assets Q1 2012 · Dec 31, 2011 $9.06M
Total Assets Q1 2012 · Mar 31, 2012 $8.09M
Total Assets Q1 2012 · Dec 31, 2011 $9.87M
Eps Basic Q1 2012 · Mar 31, 2012 $0.00
Eps Basic Q1 2012 · Mar 31, 2011 $0.01
Sga Expense Q1 2012 · Mar 31, 2012 $484.34K
Sga Expense Q1 2012 · Mar 31, 2011 $425.53K
Net Income Q1 2012 · Mar 31, 2012 −$259.01K
Net Income Q1 2012 · Mar 31, 2011 $687.94K
Operating Income Q1 2012 · Mar 31, 2012 −$264.85K
Operating Income Q1 2012 · Mar 31, 2011 $684.07K
Gross Profit Q1 2012 · Mar 31, 2012 $457.69K
Gross Profit Q1 2012 · Mar 31, 2011 $1.31M
Cost Of Revenue Q1 2012 · Mar 31, 2012 $3.89M
Cost Of Revenue Q1 2012 · Mar 31, 2011 $5.1M
Revenue Q1 2012 · Mar 31, 2012 $4.35M
Revenue Q1 2012 · Mar 31, 2011 $6.42M
Shares Diluted Q1 2012 · Mar 31, 2011 63.63M sh
Eps Diluted Q1 2012 · Mar 31, 2011 $0.01