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10-Q

Quarterly Report

CASCADE TECHNOLOGIES CORP

0001393905-13-000111

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Filed
Mar 25, 2013 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 Diluted Q3 2012 · Sep 30, 2012 214.79M sh
Shares Diluted Q3 2012 · Sep 30, 2012 214.34M sh
Shares Diluted Q3 2012 · Sep 30, 2011 210.23M sh
Shares Diluted restated Q3 2012 · Sep 30, 2011 201.01M sh
Shares Outstanding Q3 2012 · Sep 30, 2012 214.79M sh
Capex Q3 2012 · Sep 30, 2012 −$3.99K
Capex Q3 2012 · Sep 30, 2012 −$90.98K
Operating Cash Flow Q3 2012 · Sep 30, 2012 −$541.12K
Operating Cash Flow Q3 2012 · Sep 30, 2012 −$1.55M
Operating Cash Flow Q3 2012 · Sep 30, 2011 −$235.33K
Cash And Equivalents Q3 2012 · Sep 30, 2012 $250
Cash And Equivalents Q3 2012 · Dec 31, 2011 $140.36K
Cash And Equivalents Q3 2012 · Sep 30, 2011 $97.89K
Cash And Equivalents Q3 2012 · Dec 31, 2010 $23.22K
Stockholders Equity Q3 2012 · Sep 30, 2012 −$1.37M
Stockholders Equity Q3 2012 · Dec 31, 2011 −$1.11M
Stockholders Equity Q3 2012 · Dec 31, 2010 −$289.22K
Stockholders Equity Q3 2012 · Dec 31, 2009 −$29.53K
Stockholders Equity Q3 2012 · Dec 31, 2008 −$20.85K
Stockholders Equity Q3 2012 · Dec 31, 2007 −$12.71K
Current Liabilities Q3 2012 · Sep 30, 2012 $808.57K
Current Liabilities Q3 2012 · Dec 31, 2011 $606.14K
Total Liabilities Q3 2012 · Sep 30, 2012 $1.74M
Total Liabilities Q3 2012 · Dec 31, 2011 $1.5M
Current Assets Q3 2012 · Sep 30, 2012 $105.06K
Current Assets Q3 2012 · Dec 31, 2011 $183.32K
Total Assets Q3 2012 · Sep 30, 2012 $362.93K
Total Assets Q3 2012 · Dec 31, 2011 $389.87K
Eps Diluted Q3 2012 · Sep 30, 2012 $0.00
Eps Diluted Q3 2012 · Sep 30, 2012 $0.00
Eps Diluted Q3 2012 · Sep 30, 2011 $0.00
Eps Diluted Q3 2012 · Sep 30, 2011 −$0.01
Eps Basic Q3 2012 · Sep 30, 2012 $0.00
Eps Basic Q3 2012 · Sep 30, 2012 $0.00
Eps Basic Q3 2012 · Sep 30, 2011 $0.00
Eps Basic Q3 2012 · Sep 30, 2011 −$0.01
Net Income Q3 2012 · Sep 30, 2012 −$280.59K
Net Income Q3 2012 · Sep 30, 2012 −$993.3K
Net Income Q3 2012 · Sep 30, 2012 −$4.25M
Net Income Q3 2012 · Dec 31, 2011 −$2.13M
Net Income Q3 2012 · Sep 30, 2011 −$108.16K
Net Income Q3 2012 · Sep 30, 2011 −$1.43M
Net Income Q3 2012 · Dec 31, 2010 −$1.1M
Net Income Q3 2012 · Dec 31, 2009 −$88.69K
Net Income Q3 2012 · Dec 31, 2008 −$8.14K
Net Income Q3 2012 · Dec 31, 2007 −$12.71K
Operating Income Q3 2012 · Sep 30, 2012 −$198.26K
Operating Income Q3 2012 · Sep 30, 2012 −$952.25K
Operating Income Q3 2012 · Sep 30, 2012 −$4.3M
Operating Income Q3 2012 · Sep 30, 2011 −$242.95K
Operating Income Q3 2012 · Sep 30, 2011 −$1.33M