Skip to content
10-Q

Quarterly Report

HELIX BIOMEDIX INC

0001437749-12-011259

← back to feed
Filed
Nov 8, 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 Q3 2012 · Oct 31, 2012 49.72M sh
Shares Diluted Q3 2012 · Sep 30, 2012 49.72M sh
Shares Diluted Q3 2012 · Sep 30, 2012 49.72M sh
Shares Diluted Q3 2012 · Sep 30, 2011 49.72M sh
Shares Diluted Q3 2012 · Sep 30, 2011 49.72M sh
Capex Q3 2012 · Sep 30, 2012 $10.73K
Capex restated Q3 2012 · Sep 30, 2011 $2.67K
Operating Cash Flow Q3 2012 · Sep 30, 2012 −$1.43M
Operating Cash Flow Q3 2012 · Sep 30, 2011 −$1.91M
Cash And Equivalents Q3 2012 · Sep 30, 2012 $216.53K
Cash And Equivalents Q3 2012 · Dec 31, 2011 $1.69M
Cash And Equivalents Q3 2012 · Sep 30, 2011 $2.07M
Cash And Equivalents Q3 2012 · Dec 31, 2010 $4.04M
Stockholders Equity Q3 2012 · Sep 30, 2012 $1.15M
Stockholders Equity Q3 2012 · Dec 31, 2011 $2.54M
Stockholders Equity Q3 2012 · Dec 31, 2010 $4.87M
Current Liabilities Q3 2012 · Sep 30, 2012 $519.67K
Current Liabilities Q3 2012 · Dec 31, 2011 $410.64K
Total Liabilities Q3 2012 · Sep 30, 2012 $551.93K
Total Liabilities Q3 2012 · Dec 31, 2011 $439.3K
Current Assets Q3 2012 · Sep 30, 2012 $1.21M
Current Assets Q3 2012 · Dec 31, 2011 $2.56M
Total Assets Q3 2012 · Sep 30, 2012 $1.7M
Total Assets Q3 2012 · Dec 31, 2011 $2.97M
Eps Diluted Q3 2012 · Sep 30, 2012 −$0.02
Eps Diluted Q3 2012 · Sep 30, 2012 −$0.04
Eps Diluted Q3 2012 · Sep 30, 2011 −$0.01
Eps Diluted Q3 2012 · Sep 30, 2011 −$0.04
Sga Expense Q3 2012 · Sep 30, 2012 $418.87K
Sga Expense Q3 2012 · Sep 30, 2012 $1.13M
Sga Expense Q3 2012 · Sep 30, 2011 $327.16K
Sga Expense Q3 2012 · Sep 30, 2011 $1.04M
Rd Expense Q3 2012 · Sep 30, 2012 $133.01K
Rd Expense Q3 2012 · Sep 30, 2012 $308.04K
Rd Expense Q3 2012 · Sep 30, 2011 $109.22K
Rd Expense Q3 2012 · Sep 30, 2011 $425.13K
Net Income Q3 2012 · Sep 30, 2012 −$785.18K
Net Income Q3 2012 · Sep 30, 2012 −$2.04M
Net Income Q3 2012 · Dec 31, 2011 −$2.49M
Net Income Q3 2012 · Sep 30, 2011 −$605.62K
Net Income Q3 2012 · Sep 30, 2011 −$1.94M
Operating Income Q3 2012 · Sep 30, 2012 −$748.17K
Operating Income Q3 2012 · Sep 30, 2012 −$1.88M
Operating Income Q3 2012 · Sep 30, 2011 −$591.09K
Operating Income Q3 2012 · Sep 30, 2011 −$1.86M
Gross Profit Q3 2012 · Sep 30, 2012 $333.83K
Gross Profit Q3 2012 · Sep 30, 2012 $1.11M
Gross Profit Q3 2012 · Sep 30, 2011 $266.91K
Gross Profit Q3 2012 · Sep 30, 2011 $844.12K
Cost Of Revenue Q3 2012 · Sep 30, 2012 $135.24K
Cost Of Revenue Q3 2012 · Sep 30, 2012 $509.23K
Cost Of Revenue Q3 2012 · Sep 30, 2011 $127.8K
Cost Of Revenue Q3 2012 · Sep 30, 2011 $601.32K
Revenue Q3 2012 · Sep 30, 2012 $469.07K
Revenue Q3 2012 · Sep 30, 2012 $1.62M
Revenue Q3 2012 · Sep 30, 2011 $394.71K
Revenue Q3 2012 · Sep 30, 2011 $1.45M