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10-Q

Quarterly Report

INTERNATIONAL SAFETY GROUP, INC.

0001493152-13-000963

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Filed
May 15, 2013 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2013 · May 7, 2013 36.54M sh
Operating Cash Flow Q1 2013 · Mar 31, 2013 −$637.68K
Operating Cash Flow Q1 2013 · Mar 31, 2012 $80.67K
Long Term Debt Q1 2013 · Mar 31, 2013 $0
Long Term Debt Q1 2013 · Dec 31, 2012 $0
Short Term Debt Q1 2013 · Mar 31, 2013 $296.55K
Short Term Debt Q1 2013 · Dec 31, 2012 $307.56K
Cash And Equivalents Q1 2013 · Mar 31, 2013 $324.6K
Cash And Equivalents Q1 2013 · Dec 31, 2012 $280.59K
Cash And Equivalents Q1 2013 · Mar 31, 2012 $12.51K
Cash And Equivalents Q1 2013 · Dec 31, 2011 $34.89K
Stockholders Equity Q1 2013 · Mar 31, 2013 $717.44K
Stockholders Equity Q1 2013 · Dec 31, 2012 −$164.56K
Stockholders Equity Q1 2013 · Dec 31, 2011 −$136.61K
Current Liabilities Q1 2013 · Mar 31, 2013 $1.12M
Current Liabilities Q1 2013 · Dec 31, 2012 $1.62M
Total Liabilities Q1 2013 · Mar 31, 2013 $1.12M
Total Liabilities Q1 2013 · Dec 31, 2012 $1.62M
Current Assets Q1 2013 · Mar 31, 2013 $1.56M
Current Assets Q1 2013 · Dec 31, 2012 $1.35M
Total Assets Q1 2013 · Mar 31, 2013 $1.84M
Total Assets Q1 2013 · Dec 31, 2012 $1.46M
Sga Expense Q1 2013 · Mar 31, 2013 $728.38K
Sga Expense Q1 2013 · Mar 31, 2012 $426.89K
Net Income Q1 2013 · Mar 31, 2013 −$122.7K
Net Income Q1 2013 · Dec 31, 2012 −$2.65M
Net Income Q1 2013 · Mar 31, 2012 −$29.48K
Operating Income Q1 2013 · Mar 31, 2013 −$174.3K
Operating Income Q1 2013 · Mar 31, 2012 −$10.99K
Gross Profit Q1 2013 · Mar 31, 2013 $554.08K
Gross Profit Q1 2013 · Mar 31, 2012 $415.89K
Cost Of Revenue Q1 2013 · Mar 31, 2013 $687.3K
Cost Of Revenue Q1 2013 · Mar 31, 2012 $660.18K
Revenue Q1 2013 · Mar 31, 2013 $1.24M
Revenue Q1 2013 · Mar 31, 2012 $1.08M