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10-Q

Quarterly Report

EFLO ENERGY, INC.

0001354488-14-003623

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Filed
Jul 11, 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
Shares Outstanding Q3 2014 · Jul 11, 2014 19.84M sh
Shares Diluted Q3 2014 · May 31, 2014 19.59M sh
Shares Diluted Q3 2014 · May 31, 2014 19.54M sh
Shares Diluted Q3 2014 · May 31, 2013 19.44M sh
Shares Diluted Q3 2014 · May 31, 2013 20.28M sh
Stock Repurchased Q3 2014 · May 31, 2014 $0
Stock Repurchased Q3 2014 · May 31, 2014 $100
Stock Repurchased Q3 2014 · May 31, 2013 $0
Operating Cash Flow Q3 2014 · May 31, 2014 −$6.42M
Operating Cash Flow restated Q3 2014 · May 31, 2013 −$2.3M
Stockholders Equity Q3 2014 · May 31, 2014 $26.39M
Stockholders Equity Q3 2014 · Aug 31, 2013 $28.5M
Current Liabilities Q3 2014 · May 31, 2014 $6.03M
Current Liabilities Q3 2014 · Aug 31, 2013 $3.2M
Total Liabilities Q3 2014 · May 31, 2014 $26.4M
Total Liabilities Q3 2014 · Aug 31, 2013 $23.04M
Current Assets Q3 2014 · May 31, 2014 $1.76M
Current Assets Q3 2014 · Aug 31, 2013 $1.45M
Total Assets Q3 2014 · May 31, 2014 $52.78M
Total Assets Q3 2014 · Aug 31, 2013 $51.54M
Eps Diluted Q3 2014 · May 31, 2014 −$0.05
Eps Diluted Q3 2014 · May 31, 2014 −$0.16
Eps Diluted Q3 2014 · May 31, 2013 −$0.05
Eps Diluted Q3 2014 · May 31, 2013 $0.21
Eps Basic Q3 2014 · May 31, 2014 −$0.05
Eps Basic Q3 2014 · May 31, 2014 −$0.16
Eps Basic Q3 2014 · May 31, 2013 −$0.05
Eps Basic Q3 2014 · May 31, 2013 $0.23
Sga Expense Q3 2014 · May 31, 2014 $1.06M
Sga Expense Q3 2014 · May 31, 2013 $139.2K
Sga Expense Q3 2014 · May 31, 2013 $400.84K
Net Income Q3 2014 · May 31, 2014 −$3.73M
Net Income Q3 2014 · May 31, 2013 −$947.43K
Net Income Q3 2014 · May 31, 2013 $4.3M
Operating Income Q3 2014 · May 31, 2014 −$12.41M
Operating Income Q3 2014 · May 31, 2013 −$975.44K
Operating Income Q3 2014 · May 31, 2013 −$4.33M
Cash And Equivalents Q3 2014 · May 31, 2013 $1.03M
Cash And Equivalents Q3 2014 · Aug 31, 2012 $2.21M
Cash And Equivalents Q3 2014 · Jul 21, 2008 $0