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10-Q

Quarterly Report

CEPHAS HOLDING CORP.

0001477932-11-002445

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Filed
Nov 14, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Nov 1, 2011 196.28M sh
Capex Q3 2011 · Sep 30, 2011 $1.19K
Operating Cash Flow Q3 2011 · Sep 30, 2011 −$23.71K
Operating Cash Flow Q3 2011 · Sep 30, 2010 −$15.4K
Cash And Equivalents Q3 2011 · Sep 30, 2011 $95
Cash And Equivalents Q3 2011 · Dec 31, 2010 $176
Cash And Equivalents Q3 2011 · Sep 30, 2010 $5.78K
Cash And Equivalents Q3 2011 · Dec 31, 2009 $176
Stockholders Equity Q3 2011 · Sep 30, 2011 −$5.93M
Stockholders Equity Q3 2011 · Dec 31, 2010 −$5.7M
Current Liabilities Q3 2011 · Sep 30, 2011 $6.1M
Current Liabilities Q3 2011 · Dec 31, 2010 $5.87M
Current Assets Q3 2011 · Sep 30, 2011 $36.1K
Current Assets Q3 2011 · Dec 31, 2010 $37.54K
Total Assets Q3 2011 · Sep 30, 2011 $172.1K
Total Assets Q3 2011 · Dec 31, 2010 $172.54K
Sga Expense Q3 2011 · Sep 30, 2011 $52.45K
Sga Expense Q3 2011 · Sep 30, 2011 $157.36K
Sga Expense Q3 2011 · Sep 30, 2010 $66.8K
Sga Expense Q3 2011 · Sep 30, 2010 $161.47K
Net Income Q3 2011 · Sep 30, 2011 −$338.6K
Net Income Q3 2011 · Sep 30, 2010 −$285.09K
Operating Income Q3 2011 · Sep 30, 2011 −$52.38K
Operating Income Q3 2011 · Sep 30, 2011 −$157.15K
Operating Income Q3 2011 · Sep 30, 2010 −$66.14K
Operating Income Q3 2011 · Sep 30, 2010 −$160.65K
Gross Profit Q3 2011 · Sep 30, 2011 $75
Gross Profit Q3 2011 · Sep 30, 2011 $216
Gross Profit Q3 2011 · Sep 30, 2010 $656
Gross Profit Q3 2011 · Sep 30, 2010 $828