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10-Q

Quarterly Report

DECOR PRODUCTS INTERNATIONAL, INC.

0001448788-12-000153

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Filed
May 21, 2012 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Diluted Q1 2012 · Mar 31, 2012 6.87M sh
Shares Diluted Q1 2012 · Mar 31, 2011 6.87M sh
Shares Outstanding Q1 2012 · Mar 31, 2012 6.87M sh
Capex Q1 2012 · Mar 31, 2012 −$418
Capex Q1 2012 · Mar 31, 2011 −$772.32K
Operating Cash Flow Q1 2012 · Mar 31, 2012 $2M
Operating Cash Flow Q1 2012 · Mar 31, 2011 $1.63M
Long Term Debt Q1 2012 · Mar 31, 2012 $3.09M
Long Term Debt Q1 2012 · Dec 31, 2011 $3.32M
Short Term Debt Q1 2012 · Mar 31, 2012 $1.58M
Short Term Debt Q1 2012 · Dec 31, 2011 $1.57M
Cash And Equivalents Q1 2012 · Mar 31, 2012 $1.37M
Cash And Equivalents Q1 2012 · Dec 31, 2011 $578.49K
Stockholders Equity Q1 2012 · Mar 31, 2012 $34.12M
Stockholders Equity Q1 2012 · Dec 31, 2011 $33.56M
Current Liabilities Q1 2012 · Mar 31, 2012 $7.72M
Current Liabilities Q1 2012 · Dec 31, 2011 $5.77M
Total Liabilities Q1 2012 · Mar 31, 2012 $10.81M
Total Liabilities Q1 2012 · Dec 31, 2011 $9.09M
Current Assets Q1 2012 · Mar 31, 2012 $17.22M
Current Assets Q1 2012 · Dec 31, 2011 $14.77M
Total Assets Q1 2012 · Mar 31, 2012 $44.93M
Total Assets Q1 2012 · Dec 31, 2011 $42.65M
Eps Diluted Q1 2012 · Mar 31, 2012 $0.06
Eps Diluted Q1 2012 · Mar 31, 2011 $0.09
Eps Basic Q1 2012 · Mar 31, 2012 $0.06
Eps Basic Q1 2012 · Mar 31, 2011 $0.09
Sga Expense Q1 2012 · Mar 31, 2012 −$163.37K
Sga Expense Q1 2012 · Mar 31, 2011 −$247.49K
Net Income Q1 2012 · Mar 31, 2012 $401.36K
Net Income Q1 2012 · Mar 31, 2011 $650.48K
Operating Income Q1 2012 · Mar 31, 2012 $727.62K
Operating Income Q1 2012 · Mar 31, 2011 $988.86K
Gross Profit Q1 2012 · Mar 31, 2012 $1.08M
Gross Profit Q1 2012 · Mar 31, 2011 $1.53M
Cost Of Revenue Q1 2012 · Mar 31, 2012 −$2.74M
Cost Of Revenue Q1 2012 · Mar 31, 2011 −$3.51M
Revenue Q1 2012 · Mar 31, 2012 $3.82M
Revenue Q1 2012 · Mar 31, 2011 $5.04M