Q4 FY2012 · ended Dec 31, 2012 · Revenue $5.54M, +4.9% YoY · Filed Apr 30, 2015
Newegg Commerce, Inc. (NEGG) files with the SEC under industry code 5990, Retail-Retail Stores, NEC. In Q4 of fiscal 2012, the quarter ended Dec 31, 2012, it reported revenue of $5.5 million and net income of $353,195. As of Dec 31, 2025 it held $107.8 million in cash and investments and $57.0 million in total debt.
Revenue
$5.54M
+4.9% vs year-ago quarter
Net income
$353,195
+260.8% vs year-ago quarter
Operating cash flow
$313,916
-64.9% vs year-ago quarter
Free cash flow
—
EPS
$0.08
+268.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
20.97M
+7.7% vs year-ago quarter
Net cash
$50.82M
Q4 FY2025
Operating margin
10.7%
Q4 FY2012
Company profile
- Industry
- Retail-Retail Stores, NEC (SIC 5990)
- Listed as
- NEGG (Nasdaq)
- Incorporated in
- Virgin Islands, British
- Headquarters
- Diamond Bar, CA
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1474627
- Former names
- Lianluo Smart Ltd (until May 12, 2021); Dehaier Medical Systems Ltd (until Nov 18, 2016)
Other Retail-Retail Stores, NEC companies
- JD.com, Inc. JD
- Ulta Beauty, Inc. ULTA
- Bath & Body Works, Inc. BBWI
- Sally Beauty Holdings, Inc. SBH
- ATRenew Inc. RERE
- Petco Health & Wellness Company, Inc. WOOF
- Titan Machinery Inc. TITN
- Star Group, L.P. SGU
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2012 Dec 31, 2012 |
Q3 FY2012 Sep 30, 2012 |
Q2 FY2012 Jun 30, 2012 |
Q1 FY2012 Mar 31, 2012 |
Q4 FY2011 Dec 31, 2011 |
|---|---|---|---|---|---|
| Revenue | $5.5M | $5.5M | $7.0M | $3.3M | $5.3M |
| Operating income | $592,671 | $1.4M | $1.9M | $454,820 | -$269,682 |
| Net income | $353,195 | $1.0M | $1.7M | $126,021 | -$219,626 |
| Diluted EPS | $0.08 | $0.22 | $0.36 | $0.03 | -$0.05 |
| Operating cash flow | $313,916 | $2.2M | $823,398 | -$1.6M | $893,099 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 20, 2026 | Oct 20, 2026 |
| 6-K | Current report (foreign issuer) | Sep 15, 2026 | Sep 14, 2026 |
| 6-K | Current report (foreign issuer) | Aug 27, 2026 | Aug 27, 2026 |
| 6-K | Current report (foreign issuer) | May 28, 2026 | May 28, 2026 |
| 20-F | Annual report (foreign issuer) | Apr 28, 2026 | Dec 31, 2025 |
| 6-K | Current report (foreign issuer) | Apr 28, 2026 | Apr 28, 2026 |
All 785 Newegg Commerce, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.