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10-Q

Quarterly Report

VALLEY FORGE COMPOSITE TECHNOLOGIES, INC.

0001214659-12-003638

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Filed
Aug 14, 2012 12:00 AM ET
Period of 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 · Aug 14, 2012 62.42M sh
Shares Diluted Q2 2012 · Jun 30, 2012 62.38M sh
Shares Diluted Q2 2012 · Jun 30, 2011 63.64M sh
Operating Cash Flow Q2 2012 · Jun 30, 2012 $285.7K
Operating Cash Flow Q2 2012 · Jun 30, 2011 −$61.72K
Cash And Equivalents Q2 2012 · Jun 30, 2012 $346.83K
Cash And Equivalents Q2 2012 · Dec 31, 2011 $372.44K
Cash And Equivalents Q2 2012 · Jun 30, 2011 $348.03K
Cash And Equivalents Q2 2012 · Dec 31, 2010 $585.55K
Stockholders Equity Q2 2012 · Jun 30, 2012 $3.03M
Stockholders Equity Q2 2012 · Dec 31, 2011 $3.24M
Current Liabilities Q2 2012 · Jun 30, 2012 $7.26M
Current Liabilities Q2 2012 · Dec 31, 2011 $6.63M
Current Assets Q2 2012 · Jun 30, 2012 $9.51M
Current Assets Q2 2012 · Dec 31, 2011 $9.06M
Total Assets Q2 2012 · Jun 30, 2012 $10.29M
Total Assets Q2 2012 · Dec 31, 2011 $9.87M
Eps Basic Q2 2012 · Jun 30, 2012 −$0.01
Eps Basic Q2 2012 · Jun 30, 2012 −$0.01
Eps Basic Q2 2012 · Jun 30, 2011 −$0.01
Eps Basic restated Q2 2012 · Jun 30, 2011 $0.01
Sga Expense Q2 2012 · Jun 30, 2012 $371.97K
Sga Expense Q2 2012 · Jun 30, 2012 $855.81K
Sga Expense Q2 2012 · Jun 30, 2011 $334.63K
Sga Expense Q2 2012 · Jun 30, 2011 $758.18K
Rd Expense Q2 2012 · Jun 30, 2012 $14.17K
Rd Expense Q2 2012 · Jun 30, 2011 $0
Net Income Q2 2012 · Jun 30, 2012 −$415.25K
Net Income Q2 2012 · Jun 30, 2012 −$674.26K
Net Income Q2 2012 · Jun 30, 2011 −$407.69K
Net Income Q2 2012 · Jun 30, 2011 $280.25K
Operating Income Q2 2012 · Jun 30, 2012 −$420.74K
Operating Income Q2 2012 · Jun 30, 2012 −$685.59K
Operating Income Q2 2012 · Jun 30, 2011 −$261.66K
Operating Income Q2 2012 · Jun 30, 2011 $422.41K
Gross Profit Q2 2012 · Jun 30, 2012 $169.54K
Gross Profit Q2 2012 · Jun 30, 2012 $626.73K
Gross Profit Q2 2012 · Jun 30, 2011 $277.92K
Gross Profit Q2 2012 · Jun 30, 2011 $1.59M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $735.1K
Cost Of Revenue Q2 2012 · Jun 30, 2012 $4.63M
Cost Of Revenue Q2 2012 · Jun 30, 2011 $2.89M
Cost Of Revenue Q2 2012 · Jun 30, 2011 $7.99M
Revenue Q2 2012 · Jun 30, 2012 $904.64K
Revenue Q2 2012 · Jun 30, 2012 $5.26M
Revenue Q2 2012 · Jun 30, 2011 $3.16M
Revenue Q2 2012 · Jun 30, 2011 $9.58M
Capex Q2 2012 · Jun 30, 2011 $40.02K
Eps Diluted Q2 2012 · Jun 30, 2011 $0.00