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10-Q

Quarterly Report

NEW LEAF BRANDS, INC.

0001354488-13-003659

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Filed
Jun 27, 2013 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2012 · Jun 18, 2013 337.03M sh
Long Term Debt Q3 2012 · Sep 30, 2012 $116.97K
Long Term Debt Q3 2012 · Dec 31, 2011 $14.34K
Short Term Debt Q3 2012 · Sep 30, 2012 $523.71K
Short Term Debt Q3 2012 · Dec 31, 2011 $120.49K
Cash And Equivalents Q3 2012 · Sep 30, 2012 $109.45K
Cash And Equivalents Q3 2012 · Dec 31, 2011 $75.76K
Cash And Equivalents Q3 2012 · Sep 30, 2011 $19.06K
Cash And Equivalents Q3 2012 · Dec 31, 2010 $13.02K
Stockholders Equity Q3 2012 · Sep 30, 2012 −$3.3M
Stockholders Equity Q3 2012 · Dec 31, 2011 −$3.93M
Current Liabilities Q3 2012 · Sep 30, 2012 $3.74M
Current Liabilities Q3 2012 · Dec 31, 2011 $5.47M
Total Liabilities Q3 2012 · Sep 30, 2012 $4.06M
Total Liabilities Q3 2012 · Dec 31, 2011 $5.53M
Current Assets Q3 2012 · Sep 30, 2012 $578.42K
Current Assets Q3 2012 · Dec 31, 2011 $417.42K
Total Assets Q3 2012 · Sep 30, 2012 $761.96K
Total Assets Q3 2012 · Dec 31, 2011 $1.59M
Sga Expense Q3 2012 · Sep 30, 2012 $230.3K
Sga Expense Q3 2012 · Sep 30, 2012 $3.53M
Sga Expense Q3 2012 · Sep 30, 2011 $538.7K
Sga Expense Q3 2012 · Sep 30, 2011 $1.56M
Operating Income Q3 2012 · Sep 30, 2012 −$1.17M
Operating Income Q3 2012 · Sep 30, 2012 −$4.8M
Operating Income Q3 2012 · Sep 30, 2011 −$2.48M
Operating Income Q3 2012 · Sep 30, 2011 −$4.85M
Gross Profit Q3 2012 · Sep 30, 2012 $10.14K
Gross Profit Q3 2012 · Sep 30, 2012 $15.12K
Gross Profit Q3 2012 · Sep 30, 2011 $13.52K
Gross Profit Q3 2012 · Sep 30, 2011 $306.37K
Cost Of Revenue Q3 2012 · Sep 30, 2012 $73.23K
Cost Of Revenue Q3 2012 · Sep 30, 2012 $242.35K
Cost Of Revenue Q3 2012 · Sep 30, 2011 $115.28K
Cost Of Revenue Q3 2012 · Sep 30, 2011 $1.17M