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6-K

Foreign Interim / Material

VELTI PLC

0001490412-12-000017

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Filed
Jun 1, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2012 · Mar 31, 2012 61.79M sh
Long Term Debt Q1 2012 · Mar 31, 2012 $6.4M
Long Term Debt Q1 2012 · Dec 31, 2011 $6.86M
Short Term Debt Q1 2012 · Mar 31, 2012 $3.23M
Short Term Debt Q1 2012 · Dec 31, 2011 $2.88M
Stockholders Equity Q1 2012 · Mar 31, 2012 $302.15M
Stockholders Equity Q1 2012 · Dec 31, 2011 $297.41M
Current Liabilities Q1 2012 · Mar 31, 2012 $172.12M
Current Liabilities Q1 2012 · Dec 31, 2011 $137.07M
Total Liabilities Q1 2012 · Mar 31, 2012 $202.85M
Total Liabilities Q1 2012 · Dec 31, 2011 $184.04M
Current Assets Q1 2012 · Mar 31, 2012 $310.66M
Current Assets Q1 2012 · Dec 31, 2011 $317.33M
Total Assets Q1 2012 · Mar 31, 2012 $505.07M
Total Assets Q1 2012 · Dec 31, 2011 $481.53M
Shares Diluted Q1 2012 · Mar 31, 2011 47.1M sh
Capex Q1 2012 · Mar 31, 2011 $312K
Cash And Equivalents Q1 2012 · Mar 31, 2011 $72.13M
Cash And Equivalents Q1 2012 · Dec 31, 2010 $17.35M
Eps Diluted Q1 2012 · Mar 31, 2011 −$0.34
Eps Basic Q1 2012 · Mar 31, 2011 −$0.34
Sga Expense Q1 2012 · Mar 31, 2011 $9.47M
Rd Expense Q1 2012 · Mar 31, 2011 $2.83M
Operating Income Q1 2012 · Mar 31, 2011 −$9.54M
Revenue Q1 2012 · Mar 31, 2011 $29.55M