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10-Q

Quarterly Report

FREEDOM ENVIRONMENTAL SERVICES, INC.

0001445866-12-000738

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Filed
Sep 13, 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 · Sep 11, 2012 151.37M sh
Shares Diluted Q2 2012 · Jun 30, 2012 133.53M sh
Shares Diluted Q2 2012 · Jun 30, 2012 133.53M sh
Shares Diluted Q2 2012 · Jun 30, 2011 114.42M sh
Shares Diluted Q2 2012 · Jun 30, 2011 111.86M sh
Capex Q2 2012 · Jun 30, 2012 $257.89K
Capex restated Q2 2012 · Jun 30, 2011 $41.7K
Operating Cash Flow Q2 2012 · Jun 30, 2012 −$413.53K
Operating Cash Flow Q2 2012 · Jun 30, 2011 −$130.61K
Short Term Debt Q2 2012 · Jun 30, 2012 $1.72M
Short Term Debt Q2 2012 · Dec 31, 2011 $279.78K
Cash And Equivalents Q2 2012 · Jun 30, 2012 $48.08K
Cash And Equivalents Q2 2012 · Dec 31, 2011 $73.66K
Cash And Equivalents Q2 2012 · Jun 30, 2011 $78.52K
Cash And Equivalents Q2 2012 · Dec 31, 2010 $175.13K
Stockholders Equity Q2 2012 · Jun 30, 2012 −$757.68K
Stockholders Equity Q2 2012 · Dec 31, 2011 $16.52K
Current Liabilities Q2 2012 · Jun 30, 2012 $1.4M
Current Liabilities Q2 2012 · Dec 31, 2011 $2.07M
Total Liabilities Q2 2012 · Jun 30, 2012 $3.12M
Total Liabilities Q2 2012 · Dec 31, 2011 $2.35M
Current Assets Q2 2012 · Jun 30, 2012 $490.67K
Current Assets Q2 2012 · Dec 31, 2011 $495.25K
Total Assets Q2 2012 · Jun 30, 2012 $2.36M
Total Assets Q2 2012 · Dec 31, 2011 $2.37M
Sga Expense Q2 2012 · Jun 30, 2012 $471.95K
Sga Expense Q2 2012 · Jun 30, 2012 $986.95K
Sga Expense Q2 2012 · Jun 30, 2011 $671.48K
Sga Expense Q2 2012 · Jun 30, 2011 $1.44M
Net Income Q2 2012 · Jun 30, 2012 −$389.05K
Net Income Q2 2012 · Jun 30, 2012 −$779.19K
Net Income Q2 2012 · Jun 30, 2011 −$144.12K
Net Income Q2 2012 · Jun 30, 2011 −$498.21K
Operating Income Q2 2012 · Jun 30, 2012 −$338.7K
Operating Income Q2 2012 · Jun 30, 2012 −$677.31K
Operating Income Q2 2012 · Jun 30, 2011 −$68.8K
Operating Income restated Q2 2012 · Jun 30, 2011 −$393.09K
Gross Profit Q2 2012 · Jun 30, 2012 $145.19K
Gross Profit Q2 2012 · Jun 30, 2012 $337.08K
Gross Profit Q2 2012 · Jun 30, 2011 $612.78K
Gross Profit Q2 2012 · Jun 30, 2011 $1.06M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $1.19M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $2.17M
Cost Of Revenue Q2 2012 · Jun 30, 2011 $953.45K
Cost Of Revenue Q2 2012 · Jun 30, 2011 $1.89M
Revenue Q2 2012 · Jun 30, 2012 $1.34M
Revenue Q2 2012 · Jun 30, 2012 $2.51M
Revenue Q2 2012 · Jun 30, 2011 $1.57M
Revenue Q2 2012 · Jun 30, 2011 $2.96M