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10-Q

Quarterly Report

ID PERFUMES, INC.

0001354488-13-004607

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Filed
Aug 14, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2013 · Aug 9, 2013 4.12M sh
Capex Q2 2013 · Jun 30, 2013 $153.9K
Operating Cash Flow Q2 2013 · Jun 30, 2013 −$1.88M
Operating Cash Flow Q2 2013 · Jun 30, 2012 −$188.7K
Short Term Debt Q2 2013 · Jun 30, 2013 $531.26K
Cash And Equivalents Q2 2013 · Jun 30, 2013 $4.27K
Cash And Equivalents Q2 2013 · Dec 31, 2012 $316.14K
Cash And Equivalents Q2 2013 · Jun 30, 2012 $24.9K
Cash And Equivalents Q2 2013 · Dec 31, 2011 $7.99K
Stockholders Equity Q2 2013 · Jun 30, 2013 −$13.49M
Stockholders Equity Q2 2013 · Dec 31, 2012 −$10.85M
Stockholders Equity Q2 2013 · Dec 31, 2011 −$7.67M
Current Liabilities Q2 2013 · Jun 30, 2013 $18.74M
Current Liabilities Q2 2013 · Dec 31, 2012 $12.38M
Current Assets Q2 2013 · Jun 30, 2013 $4.89M
Current Assets Q2 2013 · Dec 31, 2012 $1.27M
Total Assets Q2 2013 · Jun 30, 2013 $5.25M
Total Assets Q2 2013 · Dec 31, 2012 $1.54M
Sga Expense Q2 2013 · Jun 30, 2013 $2.41M
Sga Expense Q2 2013 · Jun 30, 2013 $4.83M
Sga Expense Q2 2013 · Jun 30, 2012 $1.28M
Sga Expense Q2 2013 · Jun 30, 2012 $1.93M
Net Income Q2 2013 · Jun 30, 2013 −$349.08K
Net Income Q2 2013 · Jun 30, 2013 −$2.7M
Net Income Q2 2013 · Dec 31, 2012 −$4.25M
Net Income Q2 2013 · Jun 30, 2012 −$1.04M
Net Income Q2 2013 · Jun 30, 2012 −$1.84M
Operating Income Q2 2013 · Jun 30, 2013 −$264.95K
Operating Income Q2 2013 · Jun 30, 2013 −$2.57M
Operating Income Q2 2013 · Jun 30, 2012 −$768.92K
Operating Income Q2 2013 · Jun 30, 2012 −$1.32M
Gross Profit Q2 2013 · Jun 30, 2013 $2.14M
Gross Profit Q2 2013 · Jun 30, 2013 $2.26M
Gross Profit Q2 2013 · Jun 30, 2012 $515.5K
Gross Profit Q2 2013 · Jun 30, 2012 $607.85K
Cost Of Revenue Q2 2013 · Jun 30, 2013 $1.37M
Cost Of Revenue Q2 2013 · Jun 30, 2013 $1.81M
Cost Of Revenue Q2 2013 · Jun 30, 2012 $557.98K
Cost Of Revenue Q2 2013 · Jun 30, 2012 $784.85K
Revenue Q2 2013 · Jun 30, 2013 $3.52M
Revenue Q2 2013 · Jun 30, 2013 $4.07M
Revenue Q2 2013 · Jun 30, 2012 $1.07M
Revenue Q2 2013 · Jun 30, 2012 $1.39M