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10-K/A

Annual Report

CEPHAS HOLDING CORP.

0001554757-12-000263

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Filed
Oct 17, 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 FY 2011 · Apr 12, 2012 25.44M sh
Capex FY 2011 · Dec 31, 2011 $1.19K
Operating Cash Flow FY 2011 · Dec 31, 2011 −$24.33K
Operating Cash Flow FY 2011 · Dec 31, 2010 −$18.75K
Stockholders Equity FY 2011 · Dec 31, 2011 −$6.12M
Stockholders Equity FY 2011 · Dec 31, 2010 −$5.7M
Current Liabilities FY 2011 · Dec 31, 2011 $6.41M
Current Liabilities FY 2011 · Dec 31, 2010 $5.87M
Current Assets FY 2011 · Dec 31, 2011 $71.33K
Current Assets FY 2011 · Dec 31, 2010 $37.54K
Total Assets FY 2011 · Dec 31, 2011 $292.27K
Total Assets FY 2011 · Dec 31, 2010 $172.54K
Sga Expense FY 2011 · Dec 31, 2011 $398.3K
Sga Expense FY 2011 · Dec 31, 2010 $213.67K
Net Income FY 2011 · Dec 31, 2011 −$812.31K
Net Income FY 2011 · Dec 31, 2010 −$490.51K
Operating Income FY 2011 · Dec 31, 2011 −$398.03K
Operating Income FY 2011 · Dec 31, 2010 −$212.75K
Gross Profit FY 2011 · Dec 31, 2011 $268
Gross Profit FY 2011 · Dec 31, 2010 $921