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10-Q

Quarterly Report

NEW ENERGY SYSTEMS GROUP

0001354488-12-005901

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Filed
Nov 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 Q3 2012 · Nov 13, 2012 14.71M sh
Shares Diluted Q3 2012 · Sep 30, 2012 14.63M sh
Shares Diluted Q3 2012 · Sep 30, 2012 14.6M sh
Shares Diluted Q3 2012 · Sep 30, 2011 14.55M sh
Shares Diluted Q3 2012 · Sep 30, 2011 14.55M sh
Capex Q3 2012 · Sep 30, 2012 $189.96K
Capex Q3 2012 · Sep 30, 2011 $84.77K
Operating Cash Flow Q3 2012 · Sep 30, 2012 $332.42K
Operating Cash Flow Q3 2012 · Sep 30, 2011 $2.87M
Cash And Equivalents Q3 2012 · Sep 30, 2012 $10.35M
Cash And Equivalents Q3 2012 · Dec 31, 2011 $4.53M
Cash And Equivalents Q3 2012 · Sep 30, 2011 $9.6M
Cash And Equivalents Q3 2012 · Dec 31, 2010 $13.07M
Stockholders Equity Q3 2012 · Sep 30, 2012 $54.1M
Stockholders Equity Q3 2012 · Dec 31, 2011 $73.23M
Current Liabilities Q3 2012 · Sep 30, 2012 $2.49M
Current Liabilities Q3 2012 · Dec 31, 2011 $3.68M
Total Liabilities Q3 2012 · Sep 30, 2012 $3.34M
Total Liabilities Q3 2012 · Dec 31, 2011 $6.44M
Current Assets Q3 2012 · Sep 30, 2012 $21.54M
Current Assets Q3 2012 · Dec 31, 2011 $20.07M
Total Assets Q3 2012 · Sep 30, 2012 $57.44M
Total Assets Q3 2012 · Dec 31, 2011 $79.67M
Eps Diluted Q3 2012 · Sep 30, 2012 −$0.52
Eps Diluted Q3 2012 · Sep 30, 2012 −$1.31
Eps Diluted Q3 2012 · Sep 30, 2011 −$1.16
Eps Diluted Q3 2012 · Sep 30, 2011 −$0.57
Eps Basic Q3 2012 · Sep 30, 2012 −$0.52
Eps Basic Q3 2012 · Sep 30, 2012 −$1.31
Eps Basic Q3 2012 · Sep 30, 2011 −$1.16
Eps Basic Q3 2012 · Sep 30, 2011 −$0.57
Sga Expense Q3 2012 · Sep 30, 2012 $1.6M
Sga Expense Q3 2012 · Sep 30, 2012 $4.84M
Sga Expense restated Q3 2012 · Sep 30, 2011 $1.54M
Sga Expense restated Q3 2012 · Sep 30, 2011 $4.2M
Net Income Q3 2012 · Sep 30, 2012 −$7.58M
Net Income Q3 2012 · Sep 30, 2012 −$19.13M
Net Income restated Q3 2012 · Sep 30, 2011 −$16.85M
Net Income Q3 2012 · Sep 30, 2011 −$8.25M
Operating Income Q3 2012 · Sep 30, 2012 −$9.26M
Operating Income Q3 2012 · Sep 30, 2012 −$21.12M
Operating Income restated Q3 2012 · Sep 30, 2011 −$616.26K
Operating Income restated Q3 2012 · Sep 30, 2011 $5.46M
Gross Profit Q3 2012 · Sep 30, 2012 $238.68K
Gross Profit Q3 2012 · Sep 30, 2012 $754.65K
Gross Profit restated Q3 2012 · Sep 30, 2011 $1.21M
Gross Profit restated Q3 2012 · Sep 30, 2011 $10.54M
Cost Of Revenue Q3 2012 · Sep 30, 2012 $3.4M
Cost Of Revenue Q3 2012 · Sep 30, 2012 $11.43M
Cost Of Revenue restated Q3 2012 · Sep 30, 2011 $5.47M
Cost Of Revenue restated Q3 2012 · Sep 30, 2011 $19.77M
Revenue Q3 2012 · Sep 30, 2012 $3.64M
Revenue Q3 2012 · Sep 30, 2012 $12.18M
Revenue restated Q3 2012 · Sep 30, 2011 $6.68M
Revenue restated Q3 2012 · Sep 30, 2011 $30.31M