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10-Q

Quarterly Report

CASCADE TECHNOLOGIES CORP

0001324344-11-000016

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Filed
Nov 14, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Sep 30, 2011 210.29M sh
Capex Q3 2011 · Sep 30, 2011 −$86.99K
Capex Q3 2011 · Sep 30, 2010 −$47.85K
Operating Cash Flow Q3 2011 · Sep 30, 2011 $892.92K
Operating Cash Flow Q3 2011 · Sep 30, 2010 $608.67K
Stockholders Equity Q3 2011 · Sep 30, 2011 −$744.27K
Current Liabilities Q3 2011 · Sep 30, 2011 $388.9K
Current Liabilities Q3 2011 · Dec 31, 2010 $241.35K
Total Liabilities Q3 2011 · Sep 30, 2011 $1.1M
Total Liabilities Q3 2011 · Dec 31, 2010 $626.81K
Current Assets Q3 2011 · Sep 30, 2011 $136.27K
Current Assets Q3 2011 · Dec 31, 2010 $210.57K
Total Assets Q3 2011 · Sep 30, 2011 $358.81K
Total Assets Q3 2011 · Dec 31, 2010 $337.6K
Net Income Q3 2011 · Sep 30, 2011 −$2.56M
Net Income Q3 2011 · Sep 30, 2010 $1.31M
Net Income Q3 2011 · Sep 30, 2010 −$1.64M
Operating Income Q3 2011 · Sep 30, 2011 −$2.95M
Operating Income Q3 2011 · Sep 30, 2010 −$474.78K
Operating Income Q3 2011 · Sep 30, 2010 −$1.25M
Shares Diluted Q3 2011 · Sep 30, 2010 199.8M sh
Shares Diluted Q3 2011 · Sep 30, 2010 172.17M sh
Cash And Equivalents Q3 2011 · Sep 30, 2010 $130.91K
Eps Diluted Q3 2011 · Sep 30, 2010 $0.01
Eps Diluted Q3 2011 · Sep 30, 2010 −$0.01
Eps Basic Q3 2011 · Sep 30, 2010 $0.01
Eps Basic Q3 2011 · Sep 30, 2010 −$0.01