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10-Q

Quarterly Report

MEDPRO SAFETY PRODUCTS, INC.

0001364896-13-000004

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Filed
May 15, 2013 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2013 · May 14, 2013 34.54M sh
Shares Diluted Q1 2013 · Mar 31, 2013 34.54M sh
Shares Diluted Q1 2013 · Mar 31, 2012 13.01M sh
Stock Repurchased Q1 2013 · Mar 31, 2013 $0
Stock Repurchased Q1 2013 · Mar 31, 2012 $152.7K
Capex Q1 2013 · Mar 31, 2013 $9.25K
Capex Q1 2013 · Mar 31, 2012 $34.29K
Operating Cash Flow Q1 2013 · Mar 31, 2013 −$1.53M
Operating Cash Flow Q1 2013 · Mar 31, 2012 −$2.62M
Cash And Equivalents Q1 2013 · Mar 31, 2013 $207.22K
Cash And Equivalents Q1 2013 · Dec 31, 2012 $406.96K
Cash And Equivalents Q1 2013 · Mar 31, 2012 $3.53M
Cash And Equivalents Q1 2013 · Dec 31, 2011 $6.17M
Stockholders Equity Q1 2013 · Mar 31, 2013 −$764.42K
Stockholders Equity Q1 2013 · Dec 31, 2012 −$24.28M
Current Liabilities Q1 2013 · Mar 31, 2013 $5.32M
Current Liabilities Q1 2013 · Dec 31, 2012 $9.7M
Total Liabilities Q1 2013 · Mar 31, 2013 $6.37M
Total Liabilities Q1 2013 · Dec 31, 2012 $34.09M
Current Assets Q1 2013 · Mar 31, 2013 $245.96K
Current Assets Q1 2013 · Dec 31, 2012 $991.27K
Total Assets Q1 2013 · Mar 31, 2013 $7.76M
Total Assets Q1 2013 · Dec 31, 2012 $10.76M
Eps Diluted Q1 2013 · Mar 31, 2013 $0.71
Eps Diluted Q1 2013 · Mar 31, 2012 −$0.27
Eps Basic Q1 2013 · Mar 31, 2013 $0.71
Eps Basic Q1 2013 · Mar 31, 2012 −$0.27
Sga Expense Q1 2013 · Mar 31, 2013 $703.84K
Sga Expense Q1 2013 · Mar 31, 2012 $191.12K
Rd Expense Q1 2013 · Mar 31, 2013 $30.56K
Rd Expense Q1 2013 · Mar 31, 2012 $369.22K
Net Income Q1 2013 · Mar 31, 2013 $24.54M
Net Income Q1 2013 · Mar 31, 2012 −$3.53M
Operating Income Q1 2013 · Mar 31, 2013 $24.7M
Operating Income Q1 2013 · Mar 31, 2012 −$2.19M
Gross Profit Q1 2013 · Mar 31, 2013 $26.55M
Gross Profit Q1 2013 · Mar 31, 2012 $719.04K
Cost Of Revenue Q1 2013 · Mar 31, 2013 $0
Cost Of Revenue Q1 2013 · Mar 31, 2012 $171.59K