-
Revenue
$-22.74K
Net Income
-
Gross Margin
-
Op. Margin
$-84.55K
Free Cash Flow
| Breakdown | TTM (Jun 30, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
|---|---|---|---|
| Operating Expenses | $20.77K | $40.35K | $61.89K |
| Operating Income | $-20.77K | $-40.35K | $-61.89K |
| Other Income/Expense | $-1.97K | $-2.06K | $30.00 |
| Net Income | $-22.74K | $-42.41K | $-61.86K |
| Breakdown | FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
|---|---|---|
| Cash & Cash Equivalents | $1.67K | $1.80K |
| Total Assets | $1.67K | $1.80K |
| Total Liabilities | $4.99K | $13.32K |
| Common Stock | $799.00 | $799.00 |
| Retained Earnings | $-185.68K | $-143.28K |
| Total Stockholders Equity | $-3.32K | $-11.52K |
| Total Liabilities & Equity | $1.67K | $1.80K |
| Breakdown | TTM (Jun 30, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
|---|---|---|---|
| Net Income | $-44.80K | $-42.41K | $-61.86K |
| Change in Payables | $12.17K | $-2.12K | $3.37K |
| Operating Cash Flow | $-84.55K | $-50.74K | $-54.24K |
| Stock Issued | - | - | $18.00K |
| Financing Cash Flow | $83.64K | $50.61K | $36.00K |
| Net Change in Cash | $-911.00 | $-128.00 | $-18.24K |
SEC Filing Format - Data shown as it appears in the Q2 2020 (10-Q) filing
Period ended: Jun 30, 2020
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Operating Expenses | $6.73K | - | $28.75K | - |
| Operating Income | $-6.73K | - | $-28.75K | - |
| Other Income/Expense | $-569.00 | - | $-605.00 | - |
| Income Before Tax | $-7.30K | - | $-29.36K | - |
| Income Tax Expense | - | - | - | - |
| Net Income | $-7.30K | $-26.96K | $-29.36K | - |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2020 | Dec 31, 2019 |
|---|---|---|
| Cash & Cash Equivalents | $1.02K | $1.67K |
| Total Assets | $6.02K | $1.67K |
| Accounts Payable | $3.86K | $1.26K |
| Accrued Liabilities | - | $1.80K |
| Total Current Liabilities | $17.38K | $4.99K |
| Common Stock | $799.00 | $799.00 |
| Retained Earnings | $-215.04K | $-185.68K |
| Total Stockholders Equity | $-11.36K | $-3.32K |
| Total Liabilities & Equity | $6.02K | $1.67K |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-7.30K | $-26.96K | $-29.36K | - |
| Change in Payables | - | - | $2.60K | - |
| Operating Cash Flow | - | - | $-21.96K | - |
| Financing Cash Flow | - | - | $21.32K | - |
| Net Change in Cash | - | - | $-646.00 | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.