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10-Q/A

Quarterly Report

VALLEY FORGE COMPOSITE TECHNOLOGIES, INC.

0001214659-12-005199

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Filed
Nov 27, 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 Q3 2012 · Nov 14, 2012 62.51M sh
Shares Diluted Q3 2012 · Sep 30, 2012 63.13M sh
Operating Cash Flow Q3 2012 · Sep 30, 2012 $2.11M
Operating Cash Flow Q3 2012 · Sep 30, 2011 −$158.73K
Cash And Equivalents Q3 2012 · Sep 30, 2012 $2.07M
Cash And Equivalents Q3 2012 · Dec 31, 2011 $372.44K
Cash And Equivalents Q3 2012 · Sep 30, 2011 $201.08K
Cash And Equivalents Q3 2012 · Dec 31, 2010 $585.55K
Stockholders Equity Q3 2012 · Sep 30, 2012 $3.35M
Stockholders Equity Q3 2012 · Dec 31, 2011 $3.24M
Current Liabilities Q3 2012 · Sep 30, 2012 $4.85M
Current Liabilities Q3 2012 · Dec 31, 2011 $6.63M
Current Assets Q3 2012 · Sep 30, 2012 $7.35M
Current Assets Q3 2012 · Dec 31, 2011 $9.06M
Total Assets Q3 2012 · Sep 30, 2012 $8.2M
Total Assets Q3 2012 · Dec 31, 2011 $9.87M
Eps Diluted Q3 2012 · Sep 30, 2012 $0.00
Eps Basic Q3 2012 · Sep 30, 2012 $0.00
Eps Basic Q3 2012 · Sep 30, 2012 −$0.01
Eps Basic Q3 2012 · Sep 30, 2011 −$0.01
Eps Basic Q3 2012 · Sep 30, 2011 $0.00
Sga Expense Q3 2012 · Sep 30, 2012 $364.49K
Sga Expense Q3 2012 · Sep 30, 2012 $1.22M
Sga Expense restated Q3 2012 · Sep 30, 2011 $477.43K
Sga Expense restated Q3 2012 · Sep 30, 2011 $1.39M
Rd Expense Q3 2012 · Sep 30, 2012 $14.17K
Rd Expense Q3 2012 · Sep 30, 2011 $0
Net Income Q3 2012 · Sep 30, 2012 $95.29K
Net Income Q3 2012 · Sep 30, 2012 −$578.98K
Net Income Q3 2012 · Sep 30, 2011 −$423.77K
Net Income Q3 2012 · Sep 30, 2011 −$143.52K
Operating Income Q3 2012 · Sep 30, 2012 $89.95K
Operating Income Q3 2012 · Sep 30, 2012 −$595.64K
Operating Income restated Q3 2012 · Sep 30, 2011 −$429.55K
Operating Income restated Q3 2012 · Sep 30, 2011 −$157.14K
Gross Profit Q3 2012 · Sep 30, 2012 $676.66K
Gross Profit Q3 2012 · Sep 30, 2012 $1.3M
Gross Profit Q3 2012 · Sep 30, 2011 $321.45K
Gross Profit Q3 2012 · Sep 30, 2011 $1.91M
Cost Of Revenue Q3 2012 · Sep 30, 2012 $5.15M
Cost Of Revenue Q3 2012 · Sep 30, 2012 $9.78M
Cost Of Revenue Q3 2012 · Sep 30, 2011 $1.43M
Cost Of Revenue Q3 2012 · Sep 30, 2011 $9.43M
Revenue Q3 2012 · Sep 30, 2012 $5.83M
Revenue Q3 2012 · Sep 30, 2012 $11.08M
Revenue Q3 2012 · Sep 30, 2011 $1.76M
Revenue Q3 2012 · Sep 30, 2011 $11.34M
Capex Q3 2012 · Sep 30, 2011 $45.48K