-
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) |
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.