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Customize Items
-
Revenue
$-27.76K
Net Income
-
Gross Margin
-
Op. Margin
$10.00
Free Cash Flow
Financial Statements Quarterly (10-Q)
Showing 30 of 23 quarterly reports available
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)
Q2 2016
(Jun 30, 2016)
Q1 2016
(Mar 31, 2016)
Q4 2015
(Dec 31, 2015)
Q3 2015
(Sep 30, 2015)
Q2 2015
(Jun 30, 2015)
Q1 2015
(Mar 31, 2015)
Q4 2014
(Dec 31, 2014)
Q3 2014
(Sep 30, 2014)
Q2 2014
(Jun 30, 2014)
Q1 2014
(Mar 31, 2014)
Q4 2013
(Dec 31, 2013)
Q3 2013
(Sep 30, 2013)
Q2 2013
(Jun 30, 2013)
Q1 2013
(Mar 31, 2013)
Q4 2012
(Dec 31, 2012)
Q3 2012
(Sep 30, 2012)
Q2 2012
(Jun 30, 2012)
+ Total Revenue - - - - - - - - - - - - - - - - - - $3.00K - - - - - - - - - - -
Revenue Growth % (YoY) nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% 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 $9.07K $21.54K $-22.47K $176.20K $16.97K $7.51K $5.85K $8.02K $13.12K $12.63K $12.91K $11.90K $16.91K $16.91K $17.95K $10.24K $8.84K
+ Operating Income $-4.75K $-7.11K - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Margin % nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% 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 $-9.07K $-21.54K $25.47K $-176.20K $-16.97K $-7.51K $-5.85K $-8.02K $-13.12K $-12.63K $-12.91K $-11.90K $-16.91K $-16.91K $-17.95K $-10.24K $-8.84K
Net Margin % nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% -250.3% 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 35.0M 35.0M - - - - - - - - - 16.2M 16.2M - - - -
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)
Q2 2016
(Jun 30, 2016)
Q1 2016
(Mar 31, 2016)
Q4 2015
(Dec 31, 2015)
Q3 2015
(Sep 30, 2015)
Q2 2015
(Jun 30, 2015)
Q1 2015
(Mar 31, 2015)
Q4 2014
(Dec 31, 2014)
Q3 2014
(Sep 30, 2014)
Q2 2014
(Jun 30, 2014)
Q1 2014
(Mar 31, 2014)
Q4 2013
(Dec 31, 2013)
Q3 2013
(Sep 30, 2013)
Q2 2013
(Jun 30, 2013)
Q1 2013
(Mar 31, 2013)
Q4 2012
(Dec 31, 2012)
Q3 2012
(Sep 30, 2012)
Q2 2012
(Jun 30, 2012)
Cash & Cash Equivalents - - - $5.00 $5.00 $25.00 - $29.00 $11.00 $41.00 $76.00 - $1.10K $1.03K $440.00 $15.55K $1.41K $2.54K $1.22K $596.00 $580.00 $-23.82K $664.00 $529.00 $506.00 $534.00 $534.00 $534.00 $283.98K $12.48K
Total Current Assets - $1.00K - $5.00 $5.00 $25.00 - - $11.00 $41.00 $76.00 - $1.10K $1.03K $440.00 $15.55K $1.41K $2.54K $1.22K $596.00 $580.00 - - $529.00 - $534.00 $534.00 $534.00 $8.93K $12.48K
Total Assets - $1.00K - $5.00 $5.00 $25.00 - $29.00 $11.00 $41.00 $76.00 - $19.97K $19.89K $19.31K $34.42K $20.28K $21.40K $20.08K $19.46K $19.45K $19.49K $664.00 $529.00 $506.00 $534.00 $534.00 $534.00 $8.93K $12.48K
Accounts Payable - $88.94K - - - - $87.96K - - - - - - - - - - - - - - - - - - - $44.92K $32.01K $-55.00 -
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 $146.21K $136.56K $130.12K $103.03K $90.24K $129.95K $121.82K $115.95K $107.97K $100.56K $87.80K $74.86K $62.99K $48.92K $32.01K $22.45K $15.76K
Total Liabilities - $308.28K $300.17K $292.87K $284.27K - - $247.18K $233.80K $226.71K - $199.09K - - - $130.12K - - - $121.82K - - - $87.80K - - - - - -
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 $35.02K $35.02K $35.02K $35.02K $21.43K $16.21K $16.21K $16.21K $16.21K $16.21K $16.21K $16.21K $16.21K $8.80K $8.80K $8.80K $8.80K
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 $-458.83K $-449.76K $-428.22K $-453.69K - $-260.52K $-253.01K $-247.16K - - $-219.06K - - - $-47.90K - -
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 $-126.32K $-117.25K $-95.71K $-82.75K $-68.83K $-109.87K $-102.36K $-96.50K $-88.48K $-99.90K $-87.27K $-74.36K $-62.46K $-48.38K $-31.48K $-13.53K $-3.28K
Total Liabilities & Equity - $1.00K - $5.00 $5.00 $25.00 - $29.00 $11.00 $41.00 $76.00 - $19.97K $19.89K $19.31K $34.42K $20.28K $21.40K $20.08K $19.46K $19.45K $19.49K $664.00 $529.00 $506.00 $534.00 $534.00 $534.00 $8.93K $12.48K
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)
Q2 2016
(Jun 30, 2016)
Q1 2016
(Mar 31, 2016)
Q4 2015
(Dec 31, 2015)
Q3 2015
(Sep 30, 2015)
Q2 2015
(Jun 30, 2015)
Q1 2015
(Mar 31, 2015)
Q4 2014
(Dec 31, 2014)
Q3 2014
(Sep 30, 2014)
Q2 2014
(Jun 30, 2014)
Q1 2014
(Mar 31, 2014)
Q4 2013
(Dec 31, 2013)
Q3 2013
(Sep 30, 2013)
Q2 2013
(Jun 30, 2013)
Q1 2013
(Mar 31, 2013)
Q4 2012
(Dec 31, 2012)
Q3 2012
(Sep 30, 2012)
Q2 2012
(Jun 30, 2012)
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 $-30.61K $-21.54K $25.47K $-176.20K $-24.48K $-7.51K $-5.85K $-28.10K $-13.12K $-12.63K $-12.91K $-50.67K $-16.91K $-16.91K $-17.95K $-10.24K $-8.84K
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 $-13.25K $1.24K $-16.11K $12.10K $13.59K $-1.74K $5.31K $19.57K $19.17K $11.76K $11.44K - $4.88K $12.91K - - $-55.00
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 $-14.52K $-15.11K $-24.46K $816.00 $1.94K $-7.75K $-5.12K $-3.95K $93.00 $135.00 $7.81K $-7.82K $-7.79K - $-8.39K $-9.75K $-6.20K
Investing Cash Flow - - - - - - - - - - - - - - - - - - - - - $-18.87K - - - - - - - -
Financing Cash Flow - - - - $25.00 $25.00 - $48.00 $96.00 - - - - - - - - - $8.37K $5.14K $4.00K $18.87K - $39.13K $7.79K $7.79K - - - -
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.

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