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10-Q/A

Quarterly Report

CEPHAS HOLDING CORP.

0001554757-12-000259

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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 Q1 2012 · May 14, 2012 28.24M sh
Operating Cash Flow Q1 2012 · Mar 31, 2012 −$11.19K
Operating Cash Flow Q1 2012 · Mar 31, 2011 −$6.23K
Cash And Equivalents Q1 2012 · Mar 31, 2012 $235
Cash And Equivalents Q1 2012 · Dec 31, 2011 $35.33K
Cash And Equivalents Q1 2012 · Mar 31, 2011 $244
Cash And Equivalents Q1 2012 · Dec 31, 2010 $1.54K
Sga Expense Q1 2012 · Mar 31, 2012 $68.61K
Sga Expense Q1 2012 · Mar 31, 2011 $52.13K
Net Income Q1 2012 · Mar 31, 2012 −$29.84K
Net Income Q1 2012 · Mar 31, 2011 −$176.24K
Operating Income Q1 2012 · Mar 31, 2012 −$68.55K
Operating Income Q1 2012 · Mar 31, 2011 −$52.03K
Gross Profit Q1 2012 · Mar 31, 2012 $55
Gross Profit Q1 2012 · Mar 31, 2011 $101
Stockholders Equity Q1 2012 · Dec 31, 2011 −$6.12M
Current Liabilities Q1 2012 · Dec 31, 2011 $6.41M
Current Assets Q1 2012 · Dec 31, 2011 $71.33K
Total Assets Q1 2012 · Dec 31, 2011 $292.27K
Capex Q1 2012 · Mar 31, 2011 $1.19K