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10-Q/A

Quarterly Report

CEPHAS HOLDING CORP.

0001554757-12-000257

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Filed
Oct 16, 2012 12:00 AM ET
Period of report
Amendment. Amends a previously filed report.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Jul 31, 2012 29.64M sh
Operating Cash Flow Q2 2012 · Jun 30, 2012 −$13.32K
Operating Cash Flow Q2 2012 · Jun 30, 2011 −$15.15K
Cash And Equivalents Q2 2012 · Jun 30, 2012 $55
Cash And Equivalents Q2 2012 · Dec 31, 2011 $35.33K
Cash And Equivalents Q2 2012 · Jun 30, 2011 $449
Cash And Equivalents Q2 2012 · Dec 31, 2010 $1.54K
Sga Expense Q2 2012 · Jun 30, 2012 $65.96K
Sga Expense Q2 2012 · Jun 30, 2012 $134.56K
Sga Expense Q2 2012 · Jun 30, 2011 $52.78K
Sga Expense Q2 2012 · Jun 30, 2011 $104.91K
Net Income Q2 2012 · Jun 30, 2012 −$128.2K
Net Income Q2 2012 · Jun 30, 2011 −$279.52K
Operating Income Q2 2012 · Jun 30, 2012 −$65.94K
Operating Income Q2 2012 · Jun 30, 2012 −$134.49K
Operating Income Q2 2012 · Jun 30, 2011 −$52.74K
Operating Income Q2 2012 · Jun 30, 2011 −$104.77K
Gross Profit Q2 2012 · Jun 30, 2012 $21
Gross Profit Q2 2012 · Jun 30, 2012 $76
Gross Profit Q2 2012 · Jun 30, 2011 $40
Gross Profit Q2 2012 · Jun 30, 2011 $141
Stockholders Equity Q2 2012 · Dec 31, 2011 −$6.12M
Current Liabilities Q2 2012 · Dec 31, 2011 $6.41M
Current Assets Q2 2012 · Dec 31, 2011 $71.33K
Total Assets Q2 2012 · Dec 31, 2011 $292.27K
Capex Q2 2012 · Jun 30, 2011 $1.19K