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10-Q

Quarterly Report

CASCADE TECHNOLOGIES CORP

0001526690-12-000001

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Filed
Dec 5, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2012 · Jun 30, 2012 214.79M sh
Shares Diluted Q2 2012 · Jun 30, 2012 214.12M sh
Shares Outstanding Q2 2012 · Jun 30, 2012 214.79M sh
Capex Q2 2012 · Jun 30, 2012 −$3.99K
Capex Q2 2012 · Jun 30, 2012 −$90.98K
Operating Cash Flow Q2 2012 · Jun 30, 2012 −$533.42K
Operating Cash Flow Q2 2012 · Jun 30, 2012 −$1.54M
Cash And Equivalents Q2 2012 · Jun 30, 2012 $7.95K
Cash And Equivalents Q2 2012 · Dec 31, 2011 $140.36K
Stockholders Equity Q2 2012 · Jun 30, 2012 −$1.47M
Stockholders Equity Q2 2012 · Dec 31, 2011 −$1.11M
Current Liabilities Q2 2012 · Jun 30, 2012 $606.44K
Current Liabilities Q2 2012 · Dec 31, 2011 $606.14K
Total Liabilities Q2 2012 · Jun 30, 2012 $1.88M
Total Liabilities Q2 2012 · Dec 31, 2011 $1.5M
Current Assets Q2 2012 · Jun 30, 2012 $123.41K
Current Assets Q2 2012 · Dec 31, 2011 $183.32K
Total Assets Q2 2012 · Jun 30, 2012 $407.28K
Total Assets Q2 2012 · Dec 31, 2011 $389.87K
Eps Diluted Q2 2012 · Jun 30, 2012 $0.00
Eps Diluted Q2 2012 · Jun 30, 2012 $0.00
Eps Basic Q2 2012 · Jun 30, 2012 $0.00
Eps Basic Q2 2012 · Jun 30, 2012 $0.00
Net Income Q2 2012 · Jun 30, 2012 −$271.51K
Net Income Q2 2012 · Jun 30, 2012 −$712.71K
Net Income Q2 2012 · Jun 30, 2012 −$3.97M
Net Income Q2 2012 · Dec 31, 2011 −$2.13M
Operating Income Q2 2012 · Jun 30, 2012 −$342.57K
Operating Income Q2 2012 · Jun 30, 2012 −$743.97K
Operating Income Q2 2012 · Jun 30, 2012 −$4.09M