Skip to content
10-Q

Quarterly Report

EFLO ENERGY, INC.

0001354488-14-000207

← back to feed
Filed
Jan 14, 2014 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
Stock Repurchased Q1 2014 · Nov 30, 2013 $100
Operating Cash Flow Q1 2014 · Nov 30, 2013 −$5.12M
Operating Cash Flow restated Q1 2014 · Nov 30, 2012 −$787.53K
Stockholders Equity Q1 2014 · Nov 30, 2013 $28.12M
Stockholders Equity Q1 2014 · Aug 31, 2013 $28.5M
Current Liabilities Q1 2014 · Nov 30, 2013 $3.36M
Current Liabilities Q1 2014 · Aug 31, 2013 $3.2M
Total Liabilities Q1 2014 · Nov 30, 2013 $25.11M
Total Liabilities Q1 2014 · Aug 31, 2013 $23.04M
Current Assets Q1 2014 · Nov 30, 2013 $2.9M
Current Assets Q1 2014 · Aug 31, 2013 $1.45M
Total Assets Q1 2014 · Nov 30, 2013 $53.23M
Total Assets Q1 2014 · Aug 31, 2013 $51.54M
Sga Expense Q1 2014 · Nov 30, 2013 $861.63K
Sga Expense Q1 2014 · Nov 30, 2012 $143.01K
Net Income Q1 2014 · Nov 30, 2013 −$1.73M
Net Income restated Q1 2014 · Nov 30, 2012 $6.46M
Operating Income Q1 2014 · Nov 30, 2013 −$10.71M
Operating Income restated Q1 2014 · Nov 30, 2012 −$2.14M
Shares Outstanding Q1 2014 · Nov 14, 2013 19.54M sh
Shares Diluted restated Q1 2014 · Nov 30, 2012 19.07M sh
Cash And Equivalents Q1 2014 · Nov 30, 2012 $2.91M
Cash And Equivalents Q1 2014 · Aug 31, 2012 $2.21M
Eps Diluted restated Q1 2014 · Nov 30, 2012 $0.34
Eps Basic restated Q1 2014 · Nov 30, 2012 $0.36