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10-Q

Quarterly Report

HELIX BIOMEDIX INC

0001437749-12-007618

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Filed
Aug 2, 2012 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 Outstanding Q2 2012 · Jul 30, 2012 49.72M sh
Shares Diluted Q2 2012 · Jun 30, 2012 49.72M sh
Shares Diluted Q2 2012 · Jun 30, 2012 49.72M sh
Shares Diluted Q2 2012 · Jun 30, 2011 49.72M sh
Shares Diluted Q2 2012 · Jun 30, 2011 49.72M sh
Operating Cash Flow Q2 2012 · Jun 30, 2012 −$922.84K
Operating Cash Flow Q2 2012 · Jun 30, 2011 −$1.36M
Cash And Equivalents Q2 2012 · Jun 30, 2012 $739.11K
Cash And Equivalents Q2 2012 · Dec 31, 2011 $1.69M
Cash And Equivalents Q2 2012 · Jun 30, 2011 $2.66M
Cash And Equivalents Q2 2012 · Dec 31, 2010 $4.04M
Stockholders Equity Q2 2012 · Jun 30, 2012 $1.9M
Stockholders Equity Q2 2012 · Dec 31, 2011 $2.54M
Stockholders Equity Q2 2012 · Dec 31, 2010 $4.87M
Current Liabilities Q2 2012 · Jun 30, 2012 $306.89K
Current Liabilities Q2 2012 · Dec 31, 2011 $410.64K
Total Liabilities Q2 2012 · Jun 30, 2012 $330.89K
Total Liabilities Q2 2012 · Dec 31, 2011 $439.3K
Current Assets Q2 2012 · Jun 30, 2012 $1.69M
Current Assets Q2 2012 · Dec 31, 2011 $2.56M
Total Assets Q2 2012 · Jun 30, 2012 $2.23M
Total Assets Q2 2012 · Dec 31, 2011 $2.97M
Eps Diluted Q2 2012 · Jun 30, 2012 −$0.01
Eps Diluted Q2 2012 · Jun 30, 2012 −$0.03
Eps Diluted Q2 2012 · Jun 30, 2011 −$0.01
Eps Diluted Q2 2012 · Jun 30, 2011 −$0.03
Sga Expense Q2 2012 · Jun 30, 2012 $329.24K
Sga Expense Q2 2012 · Jun 30, 2012 $713.81K
Sga Expense Q2 2012 · Jun 30, 2011 $374.89K
Sga Expense Q2 2012 · Jun 30, 2011 $716.68K
Rd Expense Q2 2012 · Jun 30, 2012 $87.94K
Rd Expense Q2 2012 · Jun 30, 2012 $175.03K
Rd Expense Q2 2012 · Jun 30, 2011 $90.75K
Rd Expense Q2 2012 · Jun 30, 2011 $315.91K
Net Income Q2 2012 · Jun 30, 2012 −$668.3K
Net Income Q2 2012 · Jun 30, 2012 −$1.25M
Net Income Q2 2012 · Dec 31, 2011 −$2.49M
Net Income Q2 2012 · Jun 30, 2011 −$624.88K
Net Income Q2 2012 · Jun 30, 2011 −$1.33M
Operating Income Q2 2012 · Jun 30, 2012 −$584.02K
Operating Income Q2 2012 · Jun 30, 2012 −$1.13M
Operating Income Q2 2012 · Jun 30, 2011 −$541.59K
Operating Income Q2 2012 · Jun 30, 2011 −$1.27M
Gross Profit Q2 2012 · Jun 30, 2012 $306.07K
Gross Profit Q2 2012 · Jun 30, 2012 $776.96K
Gross Profit Q2 2012 · Jun 30, 2011 $340.41K
Gross Profit Q2 2012 · Jun 30, 2011 $577.21K
Cost Of Revenue Q2 2012 · Jun 30, 2012 $164.46K
Cost Of Revenue Q2 2012 · Jun 30, 2012 $373.99K
Cost Of Revenue Q2 2012 · Jun 30, 2011 $352.69K
Cost Of Revenue Q2 2012 · Jun 30, 2011 $473.52K
Revenue Q2 2012 · Jun 30, 2012 $470.52K
Revenue Q2 2012 · Jun 30, 2012 $1.15M
Revenue Q2 2012 · Jun 30, 2011 $693.1K
Revenue Q2 2012 · Jun 30, 2011 $1.05M
Capex restated Q2 2012 · Jun 30, 2011 $2.67K