-
Revenue
$-27.76K
Net Income
-
Gross Margin
-
Op. Margin
$10.00
Free Cash Flow
| Breakdown | Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $4.75K | $7.11K | $7.30K | $8.60K | $5.60K | $5.09K | $26.42K | $13.36K | $7.12K | $16.28K | $11.30K | $44.78K | $16.97K |
| Operating Income | $-4.75K | $-7.11K | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | $-4.75K | $-7.11K | $-7.30K | $-8.60K | $-5.60K | $-5.09K | $-26.42K | $-13.36K | $-7.12K | $-16.28K | $-11.30K | $-62.60K | $-16.97K |
| Net Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Basic Shares Outstanding | - | 35.0M | 35.0M | - | - | 35.0M | 35.0M | - | 35.0M | 35.0M | 35.0M | - | 35.0M |
| Breakdown | Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | $5.00 | $5.00 | $25.00 | - | $29.00 | $11.00 | $41.00 | $76.00 | - | $1.10K |
| Total Current Assets | - | $1.00K | - | $5.00 | $5.00 | $25.00 | - | - | $11.00 | $41.00 | $76.00 | - | $1.10K |
| Total Assets | - | $1.00K | - | $5.00 | $5.00 | $25.00 | - | $29.00 | $11.00 | $41.00 | $76.00 | - | $19.97K |
| Accounts Payable | - | $88.94K | - | - | - | - | $87.96K | - | - | - | - | - | - |
| Total Current Liabilities | $312.03K | $308.28K | $300.17K | $292.87K | $284.27K | $278.69K | $273.57K | $247.18K | $233.80K | $226.71K | $210.47K | $199.09K | $156.46K |
| Total Liabilities | - | $308.28K | $300.17K | $292.87K | $284.27K | - | - | $247.18K | $233.80K | $226.71K | - | $199.09K | - |
| Common Stock | $35.02K | $35.02K | $35.02K | $35.02K | $35.02K | $35.02K | $35.02K | $35.02K | $35.02K | - | $35.02K | $35.02K | $35.02K |
| Retained Earnings | $-644.54K | $-639.79K | $-632.68K | $-625.38K | $-616.78K | $-611.17K | $-606.08K | $-579.66K | $-566.30K | $-559.18K | $-542.90K | $-531.60K | $-469.00K |
| Total Stockholders Equity | $-312.03K | $-307.28K | $-300.17K | $-292.87K | $-284.27K | $-278.66K | $-273.57K | $-247.15K | $-233.79K | $-226.67K | $-210.39K | $-199.09K | $-136.49K |
| Total Liabilities & Equity | - | $1.00K | - | $5.00 | $5.00 | $25.00 | - | $29.00 | $11.00 | $41.00 | $76.00 | - | $19.97K |
| Breakdown | Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-4.75K | $-14.41K | $-7.30K | $-8.60K | $-37.12K | $-5.09K | $-26.42K | $-13.36K | $-7.12K | $-16.28K | $-11.30K | $-62.60K | $-40.78K |
| Change in Payables | - | $-105.00 | $6.75K | $1.58K | $255.00 | $255.00 | - | $8.53K | $3.17K | $1.22K | $1.14K | $18.85K | $-12.89K |
| Operating Cash Flow | $-5.00 | $-5.00 | $-5.00 | $25.00 | $-49.00 | $-29.00 | $-29.00 | $-30.00 | $-85.00 | $41.00 | $76.00 | $-1.10K | $-14.45K |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | $25.00 | $25.00 | - | $48.00 | $96.00 | - | - | - | - |
| Net Change in Cash | $-5.00 | - | - | - | - | - | - | - | - | - | - | - | - |
SEC Filing Format - Data shown as it appears in the Q3 2019 (10-Q) filing
Period ended: Sep 30, 2019
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | - | - | - | - |
| Operating Expenses | $4.75K | $5.60K | $19.16K | $37.12K |
| Operating Income | $-4.75K | $-5.60K | $-19.16K | $-37.12K |
| Interest Expense | - | - | - | - |
| Income Tax Expense | - | - | - | - |
| Net Income | $-4.75K | $-5.60K | $-19.16K | $-37.12K |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2019 | Dec 31, 2018 |
|---|---|---|
| Cash & Cash Equivalents | - | $5.00 |
| Total Current Assets | - | $5.00 |
| Total Assets | - | $5.00 |
| Total Current Liabilities | $312.03K | $292.87K |
| Common Stock | $35.02K | $35.02K |
| Retained Earnings | $-644.54K | $-625.38K |
| Total Stockholders Equity | $-312.03K | $-292.87K |
| Total Liabilities & Equity | - | $5.00 |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-4.75K | $-5.60K | $-19.16K | $-37.12K |
| Operating Cash Flow | - | - | $-5.00 | $-49.00 |
| Investing Cash Flow | - | - | - | - |
| Net Change in Cash | - | - | $-5.00 | $-24.00 |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.