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10-Q

Quarterly Report

MEDPRO SAFETY PRODUCTS, INC.

0001364896-13-000006

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Filed
Aug 9, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2013 · Aug 8, 2013 34.54M sh
Shares Diluted Q2 2013 · Jun 30, 2013 34.54M sh
Shares Diluted Q2 2013 · Jun 30, 2013 34.54M sh
Shares Diluted Q2 2013 · Jun 30, 2012 12.95M sh
Shares Diluted Q2 2013 · Jun 30, 2012 12.98M sh
Stock Repurchased Q2 2013 · Jun 30, 2013 $0
Stock Repurchased Q2 2013 · Jun 30, 2012 $386.2K
Capex Q2 2013 · Jun 30, 2013 $9.25K
Capex Q2 2013 · Jun 30, 2012 $91.36K
Operating Cash Flow Q2 2013 · Jun 30, 2013 −$2.12M
Operating Cash Flow Q2 2013 · Jun 30, 2012 −$4.62M
Cash And Equivalents Q2 2013 · Jun 30, 2013 $107K
Cash And Equivalents Q2 2013 · Dec 31, 2012 $406.96K
Cash And Equivalents Q2 2013 · Jun 30, 2012 $1.4M
Cash And Equivalents Q2 2013 · Dec 31, 2011 $6.17M
Stockholders Equity Q2 2013 · Jun 30, 2013 −$2.06M
Stockholders Equity Q2 2013 · Dec 31, 2012 −$24.28M
Current Liabilities Q2 2013 · Jun 30, 2013 $6.22M
Current Liabilities Q2 2013 · Dec 31, 2012 $9.7M
Total Liabilities Q2 2013 · Jun 30, 2013 $7.27M
Total Liabilities Q2 2013 · Dec 31, 2012 $34.09M
Current Assets Q2 2013 · Jun 30, 2013 $250.78K
Current Assets Q2 2013 · Dec 31, 2012 $991.27K
Total Assets Q2 2013 · Jun 30, 2013 $7.43M
Total Assets Q2 2013 · Dec 31, 2012 $10.76M
Eps Diluted Q2 2013 · Jun 30, 2013 −$0.04
Eps Diluted Q2 2013 · Jun 30, 2013 $0.66
Eps Diluted Q2 2013 · Jun 30, 2012 −$0.14
Eps Diluted Q2 2013 · Jun 30, 2012 −$0.41
Eps Basic Q2 2013 · Jun 30, 2013 −$0.04
Eps Basic Q2 2013 · Jun 30, 2013 $0.66
Eps Basic Q2 2013 · Jun 30, 2012 −$0.14
Eps Basic Q2 2013 · Jun 30, 2012 −$0.41
Sga Expense Q2 2013 · Jun 30, 2013 $91.5K
Sga Expense Q2 2013 · Jun 30, 2013 $795.33K
Sga Expense Q2 2013 · Jun 30, 2012 $206.97K
Sga Expense Q2 2013 · Jun 30, 2012 $398.09K
Rd Expense Q2 2013 · Jun 30, 2013 $26.79K
Rd Expense Q2 2013 · Jun 30, 2013 $57.35K
Rd Expense Q2 2013 · Jun 30, 2012 $273.28K
Rd Expense Q2 2013 · Jun 30, 2012 $642.5K
Net Income Q2 2013 · Jun 30, 2013 −$1.13M
Net Income Q2 2013 · Jun 30, 2013 $23.41M
Net Income Q2 2013 · Jun 30, 2012 −$1.83M
Net Income Q2 2013 · Jun 30, 2012 −$5.36M
Operating Income Q2 2013 · Jun 30, 2013 −$1.06M
Operating Income Q2 2013 · Jun 30, 2013 $23.63M
Operating Income Q2 2013 · Jun 30, 2012 −$1.22M
Operating Income Q2 2013 · Jun 30, 2012 −$3.41M
Gross Profit Q2 2013 · Jun 30, 2013 $100K
Gross Profit Q2 2013 · Jun 30, 2013 $26.65M
Gross Profit Q2 2013 · Jun 30, 2012 $719.04K
Gross Profit Q2 2013 · Jun 30, 2012 $1.44M
Cost Of Revenue Q2 2013 · Jun 30, 2013 $0
Cost Of Revenue Q2 2013 · Jun 30, 2013 $0
Cost Of Revenue Q2 2013 · Jun 30, 2012 $171.59K
Cost Of Revenue Q2 2013 · Jun 30, 2012 $343.17K