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10-K

Annual Report

MEDPRO SAFETY PRODUCTS, INC.

0001364896-13-000002

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Filed
Apr 1, 2013 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2012 · Mar 29, 2013 34.54M sh
Shares Diluted FY 2012 · Dec 31, 2012 13.52M sh
Shares Diluted FY 2012 · Dec 31, 2011 12.98M sh
Stock Repurchased FY 2012 · Dec 31, 2012 $493.27K
Stock Repurchased FY 2012 · Dec 31, 2011 $638.04K
Capex FY 2012 · Dec 31, 2012 $195.32K
Capex FY 2012 · Dec 31, 2011 $1.13M
Operating Cash Flow FY 2012 · Dec 31, 2012 −$8.13M
Operating Cash Flow FY 2012 · Dec 31, 2011 −$10.61M
Cash And Equivalents FY 2012 · Dec 31, 2012 $406.96K
Cash And Equivalents FY 2012 · Dec 31, 2011 $6.17M
Cash And Equivalents FY 2012 · Dec 31, 2010 $8.32M
Stockholders Equity FY 2012 · Dec 31, 2012 −$24.28M
Stockholders Equity FY 2012 · Dec 31, 2011 −$13.55M
Current Liabilities FY 2012 · Dec 31, 2012 $9.7M
Current Liabilities FY 2012 · Dec 31, 2011 $2.95M
Total Liabilities FY 2012 · Dec 31, 2012 $34.09M
Total Liabilities FY 2012 · Dec 31, 2011 $32.95M
Current Assets FY 2012 · Dec 31, 2012 $991.27K
Current Assets FY 2012 · Dec 31, 2011 $8.34M
Total Assets FY 2012 · Dec 31, 2012 $10.76M
Total Assets FY 2012 · Dec 31, 2011 $19.4M
Eps Diluted FY 2012 · Dec 31, 2012 −$0.80
Eps Diluted FY 2012 · Dec 31, 2011 −$0.93
Eps Basic FY 2012 · Dec 31, 2012 −$0.80
Eps Basic FY 2012 · Dec 31, 2011 −$0.93
Sga Expense FY 2012 · Dec 31, 2012 $667.57K
Sga Expense FY 2012 · Dec 31, 2011 $688.07K
Rd Expense FY 2012 · Dec 31, 2012 $986.52K
Rd Expense FY 2012 · Dec 31, 2011 $997.07K
Net Income FY 2012 · Dec 31, 2012 −$10.76M
Net Income FY 2012 · Dec 31, 2011 −$12.03M
Operating Income FY 2012 · Dec 31, 2012 −$6.19M
Operating Income FY 2012 · Dec 31, 2011 −$7.22M
Gross Profit FY 2012 · Dec 31, 2012 $1.92M
Gross Profit FY 2012 · Dec 31, 2011 $1.68M
Cost Of Revenue FY 2012 · Dec 31, 2012 $754.72K
Cost Of Revenue FY 2012 · Dec 31, 2011 $628.58K