-
Revenue
$-22.74K
Net Income
-
Gross Margin
-
Op. Margin
$-84.55K
Free Cash Flow
| Breakdown | Q2 2020 (Jun 30, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
|---|---|---|---|---|---|
| Operating Expenses | $6.73K | $8.76K | $1.93K | $3.35K | $26.30K |
| Operating Income | $-6.73K | $-8.76K | $-1.93K | $-3.35K | $-26.30K |
| Other Income/Expense | $-569.00 | - | $-488.00 | $-915.00 | $-657.00 |
| Income Before Tax | $-7.30K | - | $-2.42K | $-4.26K | $-26.96K |
| Income Tax Expense | - | - | - | - | - |
| Net Income | $-7.30K | $-8.76K | $-2.42K | $-4.26K | $-26.96K |
| Breakdown | Q2 2020 (Jun 30, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.02K | $1.67K | $3.30K | $1.66K | $1.63K |
| Total Current Assets | - | - | $3.30K | $1.66K | - |
| Total Assets | $6.02K | $1.67K | $3.30K | $1.66K | $1.63K |
| Accounts Payable | $3.86K | - | - | - | - |
| Accrued Liabilities | - | - | - | - | - |
| Total Current Liabilities | $17.38K | - | $2.86K | $32.70K | - |
| Total Liabilities | - | $4.99K | $2.86K | $32.70K | $39.30K |
| Common Stock | $799.00 | $799.00 | $799.00 | $799.00 | $799.00 |
| Retained Earnings | $-215.04K | $-185.68K | $-176.92K | $-174.50K | $-170.24K |
| Total Stockholders Equity | $-11.36K | $-3.32K | $444.00 | $-31.04K | $-37.67K |
| Total Liabilities & Equity | $6.02K | $1.67K | $3.30K | $1.66K | $1.63K |
| Breakdown | Q2 2020 (Jun 30, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
|---|---|---|---|---|---|
| Net Income | $-29.36K | $-8.76K | $-2.42K | $-4.26K | $-26.96K |
| Change in Payables | $2.60K | $-1.58K | $-531.00 | $11.68K | $16.69K |
| Operating Cash Flow | $-21.96K | $-6.63K | $-44.11K | $-11.85K | $-976.00 |
| Stock Issued | - | - | - | - | - |
| Financing Cash Flow | $21.32K | $5.00K | $45.61K | $11.71K | $810.00 |
| Net Change in Cash | $-646.00 | $-1.63K | $1.50K | $-137.00 | $-166.00 |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.