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VALENCE TECHNOLOGY INC

Delisted

CIK 885551fmd_105HJS71FKJTD70Z5Q2NCH7T1EManufacturing · Miscellaneous Electrical Machinery, Equipment & SuppliesTemplate: Standard

Coverage: Apr 01, 2009 to Jun 30, 2012, 10 periods

Latest annual · FY2012

Millions
Total revenues
44
Gross profit
8
Operating income
(10)
Net income
(13)
Free cash flow
(10)

Latest quarter · Q1 FY2013

Millions
Total revenues
11
Gross profit
2
Operating income
(3)
Net income
(4)
Free cash flow
2
Open Financials

VALENCE TECHNOLOGY INC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2012FY2011ChangeSource
Revenue$44.4 million$45.9 million-3.3%10-K 2012-05-23 · proof
Gross profit$7.5 million$9.4 million-20%10-K 2012-05-23 · proof
Operating income-$9.6 million-$9 million10-K 2012-05-23 · proof
Net income-$12.9 million-$12.9 million10-Q 2012-08-09 · proof
Cash from operating activities-$8.7 million-$18 million10-K 2012-05-23 · proof
Free cash flow-$9.9 million-$18.4 million10-K 2012-05-23 · proof
Total assets$31.5 million$36 million-12.5%10-K 2012-05-23 · proof
Total liabilities$82.6 million$91.2 million-9.4%10-K 2012-05-23 · proof
Cash and cash equivalents$1.4 million$2.9 million-51%10-K 2012-05-23 · proof
What was VALENCE TECHNOLOGY INC's revenue in fiscal 2012?
VALENCE TECHNOLOGY INC reported revenue of $44.4 million for fiscal 2012 (the year ended Mar 31, 2012), against $45.9 million the year before (-3.3%). Source: the 10-K filed with the SEC on May 23, 2012. SEC
What was VALENCE TECHNOLOGY INC's gross profit in fiscal 2012?
VALENCE TECHNOLOGY INC reported gross profit of $7.5 million for fiscal 2012 (the year ended Mar 31, 2012), against $9.4 million the year before (-20%). Source: the 10-K filed with the SEC on May 23, 2012. SEC
What was VALENCE TECHNOLOGY INC's operating income in fiscal 2012?
VALENCE TECHNOLOGY INC reported operating income of -$9.6 million for fiscal 2012 (the year ended Mar 31, 2012), against -$9 million the year before. Source: the 10-K filed with the SEC on May 23, 2012. SEC
What was VALENCE TECHNOLOGY INC's net income in fiscal 2012?
VALENCE TECHNOLOGY INC reported net income of -$12.9 million for fiscal 2012 (the year ended Mar 31, 2012), against -$12.9 million the year before. Source: the 10-Q filed with the SEC on Aug 9, 2012 (restated). SEC
What was VALENCE TECHNOLOGY INC's cash from operating activities in fiscal 2012?
VALENCE TECHNOLOGY INC reported cash from operating activities of -$8.7 million for fiscal 2012 (the year ended Mar 31, 2012), against -$18 million the year before. Source: the 10-K filed with the SEC on May 23, 2012. SEC
What was VALENCE TECHNOLOGY INC's free cash flow in fiscal 2012?
VALENCE TECHNOLOGY INC reported free cash flow of -$9.9 million for fiscal 2012 (the year ended Mar 31, 2012), against -$18.4 million the year before. Source: the 10-K filed with the SEC on May 23, 2012. SEC
What are VALENCE TECHNOLOGY INC's total assets?
As of Mar 31, 2012, VALENCE TECHNOLOGY INC reported total assets of $31.5 million, against $36 million a year earlier (-12.5%). Source: the 10-K filed with the SEC on May 23, 2012. SEC
What are VALENCE TECHNOLOGY INC's total liabilities?
As of Mar 31, 2012, VALENCE TECHNOLOGY INC reported total liabilities of $82.6 million, against $91.2 million a year earlier (-9.4%). Source: the 10-K filed with the SEC on May 23, 2012. SEC
What are VALENCE TECHNOLOGY INC's cash and cash equivalents?
As of Mar 31, 2012, VALENCE TECHNOLOGY INC reported cash and cash equivalents of $1.4 million, against $2.9 million a year earlier (-51%). Source: the 10-K filed with the SEC on May 23, 2012. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:885551&period_type=annual&limit=5"

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