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10-Q

Quarterly Report

KSW INC

0001354488-12-004108

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Filed
Aug 14, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Aug 14, 2012 6.39M sh
Shares Diluted Q2 2012 · Jun 30, 2012 6.39M sh
Shares Diluted Q2 2012 · Jun 30, 2012 6.38M sh
Shares Diluted Q2 2012 · Jun 30, 2011 6.37M sh
Shares Diluted Q2 2012 · Jun 30, 2011 6.37M sh
Capex Q2 2012 · Jun 30, 2012 $55K
Capex Q2 2012 · Jun 30, 2011 $1K
Operating Cash Flow Q2 2012 · Jun 30, 2012 $1.24M
Operating Cash Flow Q2 2012 · Jun 30, 2011 $1.86M
Cash And Equivalents Q2 2012 · Jun 30, 2012 $14.2M
Cash And Equivalents Q2 2012 · Dec 31, 2011 $14.21M
Cash And Equivalents Q2 2012 · Jun 30, 2011 $16.04M
Cash And Equivalents Q2 2012 · Dec 31, 2010 $14.95M
Stockholders Equity Q2 2012 · Jun 30, 2012 $22.81M
Stockholders Equity Q2 2012 · Dec 31, 2011 $22.66M
Current Liabilities Q2 2012 · Jun 30, 2012 $23.09M
Current Liabilities Q2 2012 · Dec 31, 2011 $17.9M
Total Liabilities Q2 2012 · Jun 30, 2012 $23.99M
Total Liabilities Q2 2012 · Dec 31, 2011 $18.84M
Current Assets Q2 2012 · Jun 30, 2012 $44.19M
Current Assets Q2 2012 · Dec 31, 2011 $38.89M
Total Assets Q2 2012 · Jun 30, 2012 $46.8M
Total Assets Q2 2012 · Dec 31, 2011 $41.5M
Eps Diluted Q2 2012 · Jun 30, 2012 $0.10
Eps Diluted Q2 2012 · Jun 30, 2012 $0.20
Eps Diluted Q2 2012 · Jun 30, 2011 $0.07
Eps Diluted Q2 2012 · Jun 30, 2011 $0.12
Eps Basic Q2 2012 · Jun 30, 2012 $0.10
Eps Basic Q2 2012 · Jun 30, 2012 $0.20
Eps Basic Q2 2012 · Jun 30, 2011 $0.07
Eps Basic Q2 2012 · Jun 30, 2011 $0.12
Sga Expense Q2 2012 · Jun 30, 2012 $1.28M
Sga Expense Q2 2012 · Jun 30, 2012 $2.79M
Sga Expense Q2 2012 · Jun 30, 2011 $1.32M
Sga Expense Q2 2012 · Jun 30, 2011 $2.62M
Net Income Q2 2012 · Jun 30, 2012 $619K
Net Income Q2 2012 · Jun 30, 2012 $1.3M
Net Income Q2 2012 · Jun 30, 2011 $425K
Net Income Q2 2012 · Jun 30, 2011 $736K
Operating Income Q2 2012 · Jun 30, 2012 $1.1M
Operating Income Q2 2012 · Jun 30, 2012 $2.2M
Operating Income Q2 2012 · Jun 30, 2011 $749K
Operating Income Q2 2012 · Jun 30, 2011 $1.17M
Gross Profit Q2 2012 · Jun 30, 2012 $2.38M
Gross Profit Q2 2012 · Jun 30, 2012 $4.99M
Gross Profit Q2 2012 · Jun 30, 2011 $2.07M
Gross Profit Q2 2012 · Jun 30, 2011 $3.79M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $22.97M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $41.81M
Cost Of Revenue Q2 2012 · Jun 30, 2011 $15.37M
Cost Of Revenue Q2 2012 · Jun 30, 2011 $30.19M
Revenue Q2 2012 · Jun 30, 2012 $25.34M
Revenue Q2 2012 · Jun 30, 2012 $46.8M
Revenue Q2 2012 · Jun 30, 2011 $17.43M
Revenue Q2 2012 · Jun 30, 2011 $33.98M