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10-Q

Quarterly Report

Upholstery International, Inc.

0001520138-15-000375

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Filed
Aug 19, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Aug 17, 2015 19.9M sh
Capex Q2 2015 · Jun 30, 2015 $0
Capex Q2 2015 · Jun 30, 2014 $0
Operating Cash Flow Q2 2015 · Jun 30, 2015 $3.68K
Operating Cash Flow Q2 2015 · Jun 30, 2014 −$83.5K
Long Term Debt Q2 2015 · Jun 30, 2015 $17.32K
Long Term Debt Q2 2015 · Dec 31, 2014 $21.75K
Short Term Debt Q2 2015 · Jun 30, 2015 $9.21K
Short Term Debt Q2 2015 · Dec 31, 2014 $8.88K
Cash And Equivalents Q2 2015 · Jun 30, 2015 $13.62K
Cash And Equivalents Q2 2015 · Dec 31, 2014 $18.96K
Cash And Equivalents Q2 2015 · Jun 30, 2014 $21.24K
Cash And Equivalents Q2 2015 · Dec 31, 2013 $10.66K
Stockholders Equity Q2 2015 · Jun 30, 2015 −$554.61K
Stockholders Equity Q2 2015 · Dec 31, 2014 −$504.11K
Current Liabilities Q2 2015 · Jun 30, 2015 $596.66K
Current Liabilities Q2 2015 · Dec 31, 2014 $555.47K
Total Liabilities Q2 2015 · Jun 30, 2015 $613.98K
Total Liabilities Q2 2015 · Dec 31, 2014 $577.22K
Current Assets Q2 2015 · Jun 30, 2015 $30.68K
Current Assets Q2 2015 · Dec 31, 2014 $34.61K
Total Assets Q2 2015 · Jun 30, 2015 $59.36K
Total Assets Q2 2015 · Dec 31, 2014 $73.11K
Sga Expense Q2 2015 · Jun 30, 2015 $74.81K
Sga Expense Q2 2015 · Jun 30, 2015 $123.18K
Sga Expense Q2 2015 · Jun 30, 2014 $91.57K
Sga Expense Q2 2015 · Jun 30, 2014 $132.24K
Net Income Q2 2015 · Jun 30, 2015 −$46.41K
Net Income Q2 2015 · Jun 30, 2015 −$53K
Net Income Q2 2015 · Jun 30, 2014 −$46.66K
Net Income Q2 2015 · Jun 30, 2014 −$54.65K
Operating Income Q2 2015 · Jun 30, 2015 −$17K
Operating Income Q2 2015 · Jun 30, 2015 $8.97K
Operating Income Q2 2015 · Jun 30, 2014 −$29.85K
Operating Income Q2 2015 · Jun 30, 2014 −$22.77K
Gross Profit Q2 2015 · Jun 30, 2015 $57.81K
Gross Profit Q2 2015 · Jun 30, 2015 $132.15K
Gross Profit Q2 2015 · Jun 30, 2014 $61.73K
Gross Profit Q2 2015 · Jun 30, 2014 $109.47K
Cost Of Revenue Q2 2015 · Jun 30, 2015 $86.88K
Cost Of Revenue Q2 2015 · Jun 30, 2015 $188.18K
Cost Of Revenue Q2 2015 · Jun 30, 2014 $80.47K
Cost Of Revenue Q2 2015 · Jun 30, 2014 $180.55K
Revenue Q2 2015 · Jun 30, 2015 $144.7K
Revenue Q2 2015 · Jun 30, 2015 $320.32K
Revenue Q2 2015 · Jun 30, 2014 $142.2K
Revenue Q2 2015 · Jun 30, 2014 $290.03K