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10-Q

Quarterly Report

A.C. SIMMONDS & SONS

0001387131-14-003061

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Filed
Aug 19, 2014 12:00 AM ET
Period of report
—
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2014 · Aug 15, 2014 15.68M sh
Shares Diluted Q2 2014 · Jun 30, 2014 6.96M sh
Shares Diluted Q2 2014 · Jun 30, 2014 10.13M sh
Shares Diluted Q2 2014 · Jun 30, 2013 6.4M sh
Shares Diluted Q2 2014 · Jun 30, 2013 8.63M sh
Capex Q2 2014 · Jun 30, 2014 $32.65K
Operating Cash Flow Q2 2014 · Jun 30, 2014 −$1.67M
Operating Cash Flow Q2 2014 · Jun 30, 2013 −$20.93K
Short Term Debt Q2 2014 · Jun 30, 2014 $9.8M
Stockholders Equity Q2 2014 · Jun 30, 2014 −$66.67K
Stockholders Equity Q2 2014 · Dec 31, 2013 $18.67K
Current Liabilities Q2 2014 · Jun 30, 2014 $17.33M
Current Assets Q2 2014 · Jun 30, 2014 $12.32M
Current Assets Q2 2014 · Dec 31, 2013 $84
Total Assets Q2 2014 · Jun 30, 2014 $20.88M
Total Assets Q2 2014 · Dec 31, 2013 $18.67K
Sga Expense Q2 2014 · Jun 30, 2014 $1.49M
Sga Expense Q2 2014 · Jun 30, 2014 $1.51M
Sga Expense restated Q2 2014 · Jun 30, 2013 $40.84K
Sga Expense restated Q2 2014 · Jun 30, 2013 $70.44K
Net Income Q2 2014 · Jun 30, 2014 −$561.35K
Net Income Q2 2014 · Jun 30, 2014 −$580.28K
Net Income Q2 2014 · Jun 30, 2013 −$30.84K
Net Income Q2 2014 · Jun 30, 2013 −$54.94K
Operating Income Q2 2014 · Jun 30, 2014 −$453.4K
Operating Income Q2 2014 · Jun 30, 2014 −$472.32K
Operating Income Q2 2014 · Jun 30, 2013 −$30.84K
Operating Income Q2 2014 · Jun 30, 2013 −$54.94K
Gross Profit Q2 2014 · Jun 30, 2014 $1.06M
Gross Profit Q2 2014 · Jun 30, 2014 $1.06M
Gross Profit Q2 2014 · Jun 30, 2013 $10K
Gross Profit Q2 2014 · Jun 30, 2013 $15.5K
Cost Of Revenue Q2 2014 · Jun 30, 2014 $6.46M
Cost Of Revenue Q2 2014 · Jun 30, 2014 $8.54M