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10-Q/A

Quarterly Report

K SWISS INC

0001437749-12-008528

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Filed
Aug 15, 2012 12:00 AM ET
Period of report
Amendment. Amends a previously filed 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 Q2 2012 · Jun 30, 2012 35.6M sh
Shares Diluted Q2 2012 · Jun 30, 2012 35.6M sh
Shares Diluted Q2 2012 · Jun 30, 2011 35.48M sh
Shares Diluted Q2 2012 · Jun 30, 2011 35.43M sh
Capex Q2 2012 · Jun 30, 2012 $781K
Capex Q2 2012 · Jun 30, 2011 $719K
Operating Cash Flow Q2 2012 · Jun 30, 2012 −$1.32M
Operating Cash Flow Q2 2012 · Jun 30, 2011 −$65.43M
Long Term Debt Q2 2012 · Jun 30, 2012 $151K
Long Term Debt Q2 2012 · Dec 31, 2011 $394K
Short Term Debt Q2 2012 · Jun 30, 2012 $152K
Short Term Debt Q2 2012 · Dec 31, 2011 $250K
Cash And Equivalents Q2 2012 · Jun 30, 2012 $41.14M
Cash And Equivalents Q2 2012 · Dec 31, 2011 $28.7M
Cash And Equivalents Q2 2012 · Jun 30, 2011 $45.19M
Cash And Equivalents Q2 2012 · Dec 31, 2010 $49.16M
Stockholders Equity Q2 2012 · Jun 30, 2012 $147.5M
Stockholders Equity Q2 2012 · Dec 31, 2011 $165.97M
Current Liabilities Q2 2012 · Jun 30, 2012 $32.63M
Current Liabilities Q2 2012 · Dec 31, 2011 $41.94M
Current Assets Q2 2012 · Jun 30, 2012 $151.1M
Current Assets Q2 2012 · Dec 31, 2011 $180.89M
Total Assets Q2 2012 · Jun 30, 2012 $188.55M
Total Assets Q2 2012 · Dec 31, 2011 $219.61M
Eps Diluted Q2 2012 · Jun 30, 2012 −$0.33
Eps Diluted Q2 2012 · Jun 30, 2012 −$0.52
Eps Diluted Q2 2012 · Jun 30, 2011 −$0.56
Eps Diluted Q2 2012 · Jun 30, 2011 −$0.84
Eps Basic Q2 2012 · Jun 30, 2012 −$0.33
Eps Basic Q2 2012 · Jun 30, 2012 −$0.52
Eps Basic Q2 2012 · Jun 30, 2011 −$0.56
Eps Basic Q2 2012 · Jun 30, 2011 −$0.84
Net Income Q2 2012 · Jun 30, 2012 −$11.63M
Net Income Q2 2012 · Jun 30, 2012 −$18.34M
Net Income Q2 2012 · Jun 30, 2011 −$20.03M
Net Income Q2 2012 · Jun 30, 2011 −$29.87M
Operating Income Q2 2012 · Jun 30, 2012 −$11.32M
Operating Income Q2 2012 · Jun 30, 2012 −$16.42M
Operating Income restated Q2 2012 · Jun 30, 2011 −$16.28M
Operating Income restated Q2 2012 · Jun 30, 2011 −$27.31M
Gross Profit Q2 2012 · Jun 30, 2012 $13.55M
Gross Profit Q2 2012 · Jun 30, 2012 $39.8M
Gross Profit restated Q2 2012 · Jun 30, 2011 $22.43M
Gross Profit restated Q2 2012 · Jun 30, 2011 $50.96M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $31.21M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $74.27M
Cost Of Revenue restated Q2 2012 · Jun 30, 2011 $42.86M
Cost Of Revenue restated Q2 2012 · Jun 30, 2011 $86.78M
Revenue Q2 2012 · Jun 30, 2012 $44.75M
Revenue Q2 2012 · Jun 30, 2012 $114.07M
Revenue restated Q2 2012 · Jun 30, 2011 $65.3M
Revenue restated Q2 2012 · Jun 30, 2011 $137.74M