All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ALPHA NETWORK ALLIANCE VENTURES INC.: Last Reported 9/30/2019

Business Address

11801 PIERCE ST., 2ND FLOOR

RIVERSIDE, CA US 92505

Mailing Address

11801 PIERCE ST., 2ND FLOOR

RIVERSIDE, CA US 92505
Phone Number: (888) 770-508 / State Incorporated: / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2019 $45,099.00
2 6/30/2019 $41,099.00
3 3/31/2019 $41,099.00
4 12/31/2018 $39,599.00
5 9/30/2018 $14,247.00
6 6/30/2018 $14,247.00
7 3/31/2018 $38,892.00
8 12/31/2017 $37,559.00
9 6/30/2014 $4,100.00
10 3/31/2014 $4,450.00
11 12/31/2013 --
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 3/31/2019 $1,028,066.00
2 12/31/2018 $1,003,645.00
3 9/30/2018 $1,073,300.00
4 6/30/2018 $992,807.00
5 3/31/2018 $929,595.00
6 12/31/2017 $857,421.00
7 9/30/2017 $805,357.00
8 6/30/2017 $773,287.00
9 3/31/2017 $757,955.00
10 12/31/2016 $746,212.00
11 9/30/2016 $718,996.00
12 6/30/2016 $697,681.00
13 3/31/2016 $647,182.00
14 12/31/2015 $647,240.00
15 9/30/2015 $656,394.00
16 6/30/2015 $628,323.00
17 3/31/2015 $611,004.00
18 12/31/2014 $928,179.00
19 9/30/2014 $877,148.00
20 6/30/2014 $833,965.00
21 3/31/2014 $781,253.00
22 12/31/2013 $769,354.00
23 9/30/2013 $707,314.00
24 6/30/2013 $647,814.00
25 3/31/2013 $631,613.00
26 12/31/2012 $634,114.00
27 9/30/2012 $631,813.00
28 6/30/2012 $621,813.00
29 3/31/2012 $621,813.00
30 12/31/2011 $618,313.00
31 12/31/2010 --
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2019 $29,574.00
2 6/30/2019 $38,927.00
3 3/31/2019 $44,817.00
4 12/31/2018 $39,550.00
5 9/30/2018 $109,432.00
6 6/30/2018 $81,507.00
7 3/31/2018 $74,605.00
8 12/31/2017 $41,557.00
9 9/30/2017 $26,663.00
10 6/30/2017 $23,148.00
11 3/31/2017 $25,538.00
12 12/31/2016 $61,836.00
13 9/30/2016 $60,034.00
14 6/30/2016 $56,510.00
15 3/31/2016 $16,887.00
16 12/31/2015 $34,917.00
17 9/30/2015 $68,800.00
18 6/30/2015 $87,753.00
19 3/31/2015 $56,385.00
20 12/31/2014 $48,385.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 9/30/2019 --
2 12/31/2018 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2019 $2,300,000.00
2 6/30/2019 $2,150,000.00
3 12/31/2018 $1,850,000.00
Financials: AccruedSalariesCurrentAndNoncurrent
Date Value
1 9/30/2019 $2,300,000.00
2 6/30/2019 $2,150,000.00
3 3/31/2019 $2,000,000.00
4 12/31/2018 $1,850,000.00
5 9/30/2018 $1,700,000.00
6 6/30/2018 $1,550,000.00
7 3/31/2018 $1,250,000.00
8 12/31/2017 $1,250,000.00
9 9/30/2017 $850,000.00
10 6/30/2017 $775,000.00
11 3/31/2017 $700,000.00
12 12/31/2016 $625,000.00
13 9/30/2016 $550,000.00
14 6/30/2016 $475,000.00
15 3/31/2016 $400,000.00
16 12/31/2015 $325,000.00
17 9/30/2015 $250,000.00
18 6/30/2015 $175,000.00
19 3/31/2015 $100,000.00
20 12/31/2014 $25,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2019 --
2 6/30/2019 $40,335.00
3 3/31/2019 --
4 12/31/2018 $40,335.00
5 9/30/2018 $38,762.00
6 6/30/2018 $37,189.00
7 3/31/2018 $35,616.00
8 12/31/2017 $34,043.00
9 9/30/2017 $32,470.00
10 6/30/2017 $30,897.00
11 3/31/2017 $29,324.00
12 12/31/2016 $27,751.00
13 9/30/2016 $26,178.00
14 6/30/2016 $24,605.00
15 3/31/2016 $23,032.00
16 12/31/2015 $21,459.00
17 9/30/2015 $20,782.00
18 6/30/2015 $19,882.00
19 3/31/2015 $18,309.00
20 12/31/2014 $16,736.00
21 9/30/2014 $15,164.00
22 6/30/2014 $13,708.00
23 3/31/2014 $12,261.00
24 12/31/2013 $10,998.00
25 9/30/2013 $51,416.00
26 6/30/2013 $45,246.00
27 3/31/2013 $39,076.00
28 12/31/2012 $32,906.00
29 9/30/2012 $26,736.00
30 6/30/2012 $20,566.00
31 12/31/2011 $8,226.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2019 $903,664.00
2 12/31/2018 $903,664.00
3 9/30/2018 $903,664.00
4 6/30/2018 $903,664.00
5 3/31/2018 $903,664.00
6 12/31/2017 $903,664.00
7 9/30/2017 $903,664.00
8 6/30/2017 $903,664.00
9 3/31/2017 $903,664.00
10 12/31/2016 $903,664.00
11 9/30/2016 $903,664.00
12 6/30/2016 $903,664.00
13 3/31/2016 $903,664.00
14 12/31/2015 $903,664.00
15 9/30/2015 $903,666.00
16 6/30/2015 $903,666.00
17 3/31/2015 $802,117.00
18 12/31/2014 $802,117.00
19 9/30/2014 $264,826.00
20 6/30/2014 $188,762.00
21 3/31/2014 $166,854.00
22 12/31/2013 $49,593.00
23 9/30/2013 $78,523.00
24 6/30/2013 $78,523.00
25 3/31/2013 $71,879.00
26 12/31/2012 $18,734.00
27 9/30/2012 $10,040.00
28 6/30/2012 $10,040.00
29 12/31/2011 --
Financials: Assets
Date Value
1 9/30/2019 $31,596.00
2 6/30/2019 $42,348.00
3 3/31/2019 $46,013.00
4 12/31/2018 $43,151.00
5 9/30/2018 $117,619.00
6 6/30/2018 $94,159.00
7 3/31/2018 $89,681.00
8 12/31/2017 $53,714.00
9 9/30/2017 $40,157.00
10 6/30/2017 $46,743.00
11 3/31/2017 $47,238.00
12 12/31/2016 $89,050.00
13 9/30/2016 $78,582.00
14 6/30/2016 $78,910.00
15 3/31/2016 $42,929.00
16 12/31/2015 $65,862.00
17 9/30/2015 $132,222.00
18 6/30/2015 $178,931.00
19 3/31/2015 $150,004.00
20 12/31/2014 $491,924.00
21 9/30/2014 $451,977.00
22 6/30/2014 $441,324.00
23 3/31/2014 $426,920.00
24 12/31/2013 $411,528.00
25 9/30/2013 $408,851.00
26 6/30/2013 $403,197.00
27 3/31/2013 $410,215.00
28 12/31/2012 $415,799.00
29 9/30/2012 $422,718.00
30 6/30/2012 $431,317.00
31 3/31/2012 $450,131.00
32 12/31/2011 $457,385.00
33 12/31/2010 --
Financials: AssetsCurrent
Date Value
1 9/30/2019 $31,596.00
2 6/30/2019 $42,348.00
3 3/31/2019 $46,013.00
4 12/31/2018 $43,151.00
5 9/30/2018 $112,249.00
6 6/30/2018 $87,216.00
7 3/31/2018 $81,165.00
8 12/31/2017 $43,625.00
9 9/30/2017 $28,495.00
10 6/30/2017 $33,508.00
11 3/31/2017 $32,430.00
12 12/31/2016 $72,669.00
13 9/30/2016 $60,628.00
14 6/30/2016 $59,383.00
15 3/31/2016 $21,829.00
16 12/31/2015 $43,189.00
17 9/30/2015 $78,293.00
18 6/30/2015 $124,102.00
19 3/31/2015 $93,602.00
20 12/31/2014 $82,234.00
21 9/30/2014 $40,714.00
22 6/30/2014 $37,180.00
23 3/31/2014 $36,300.00
24 12/31/2013 $26,679.00
25 12/31/2012 $5,308.00
26 12/31/2011 $22,215.00
27 12/31/2010 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2019 $2,022.00
2 6/30/2019 $3,421.00
3 3/31/2019 $1,196.00
4 12/31/2018 $3,601.00
5 9/30/2018 $2,817.00
6 6/30/2018 $5,709.00
7 3/31/2018 $6,560.00
8 12/31/2017 $2,068.00
9 9/30/2017 $1,832.00
10 6/30/2017 $10,360.00
11 3/31/2017 $6,892.00
12 12/31/2016 $10,833.00
13 9/30/2016 $594.00
14 6/30/2016 $2,873.00
15 3/31/2016 $4,942.00
16 12/31/2015 $4,507.00
17 9/30/2015 $9,493.00
18 6/30/2015 $2,847.00
19 3/31/2015 $3,734.00
20 12/31/2014 $4,732.00
21 9/30/2014 $1,678.00
22 6/30/2014 $1,238.00
23 3/31/2014 $7,231.00
24 12/31/2013 $15,465.00
25 9/30/2013 $5,656.00
26 6/30/2013 $3,529.00
27 3/31/2013 $5,895.00
28 12/31/2012 $5,308.00
29 9/30/2012 $6,058.00
30 6/30/2012 $8,486.00
31 3/31/2012 $21,130.00
32 12/31/2011 $22,215.00
33 9/30/2011 $60,751.00
34 6/30/2011 $47,022.00
35 3/31/2011 --
36 12/31/2010 --
37 7/31/2010 --
38 12/31/2009 $3,139.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 9/30/2019 $-1,579.00
2 6/30/2019 $-180.00
3 3/31/2019 $-2,405.00
4 12/31/2018 $1,533.00
5 9/30/2018 $749.00
6 6/30/2018 $3,641.00
7 3/31/2018 $4,492.00
8 12/31/2017 $-8,765.00
9 9/30/2017 $-9,001.00
10 6/30/2017 $-472.00
11 3/31/2017 $-3,941.00
12 12/31/2016 $6,326.00
13 9/30/2016 $-3,913.00
14 6/30/2016 $-2,133.00
15 3/31/2016 $435.00
16 12/31/2015 $-225.00
17 9/30/2015 $4,761.00
18 6/30/2015 $-1,885.00
19 3/31/2015 $-998.00
20 12/31/2014 $-10,733.00
21 9/30/2014 $-13,787.00
22 6/30/2014 $-14,227.00
23 3/31/2014 $-8,234.00
24 12/31/2013 $10,157.00
25 9/30/2013 $348.00
26 6/30/2013 $-1,779.00
27 3/31/2013 $587.00
28 12/31/2012 $-16,907.00
29 9/30/2012 $-16,157.00
30 6/30/2012 $8,486.00
31 3/31/2012 $-1,085.00
32 12/31/2011 $22,215.00
33 9/30/2011 $13,729.00
34 6/30/2011 $47,022.00
35 3/31/2011 $31,240.00
36 12/31/2010 $-3,139.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2019 $0.00
2 6/30/2019 $0.00
3 3/31/2019 $0.00
4 12/31/2018 $0.00
5 9/30/2018 $0.00
6 6/30/2018 $0.00
7 3/31/2018 $0.00
8 12/31/2017 $0.00
9 9/30/2017 $0.00
10 6/30/2017 $0.00
11 3/31/2017 $0.00
12 12/31/2016 $0.00
13 9/30/2016 $0.00
14 6/30/2016 $0.00
15 3/31/2016 $0.00
16 12/31/2015 $0.00
17 9/30/2015 $0.00
18 6/30/2015 $0.00
19 12/31/2014 $0.00
20 9/30/2014 $0.00
21 6/30/2014 $0.00
22 3/31/2014 $0.00
23 12/31/2013 $0.00
24 9/30/2013 $0.00
25 6/30/2013 $0.00
26 3/31/2013 $0.00
27 12/31/2012 $0.00
28 9/30/2012 $0.00
29 6/30/2012 $0.00
30 3/31/2012 $0.00
31 12/31/2011 $0.00
32 9/30/2011 $0.00
33 6/30/2011 $0.00
34 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2019 $8,000,000,000.00
2 6/30/2019 $8,000,000,000.00
3 3/31/2019 $8,000,000,000.00
4 12/31/2018 $8,000,000,000.00
5 9/30/2018 $8,000,000,000.00
6 6/30/2018 $8,000,000,000.00
7 3/31/2018 $8,000,000,000.00
8 12/31/2017 $8,000,000,000.00
9 9/30/2017 $8,000,000,000.00
10 6/30/2017 $8,000,000,000.00
11 3/31/2017 $8,000,000,000.00
12 12/31/2016 $8,000,000,000.00
13 9/30/2016 $8,000,000,000.00
14 6/30/2016 $8,000,000,000.00
15 3/31/2016 $8,000,000,000.00
16 12/31/2015 $8,000,000,000.00
17 9/30/2015 $8,000,000,000.00
18 6/30/2015 $8,000,000,000.00
19 12/31/2014 $8,000,000,000.00
20 9/30/2014 $8,000,000,000.00
21 6/30/2014 $8,000,000,000.00
22 3/31/2014 $8,000,000,000.00
23 12/31/2013 $8,000,000,000.00
24 9/30/2013 $8,000,000,000.00
25 6/30/2013 $8,000,000,000.00
26 3/31/2013 $8,000,000,000.00
27 12/31/2012 $8,000,000,000.00
28 9/30/2012 $8,000,000,000.00
29 6/30/2012 $8,000,000,000.00
30 3/31/2012 $8,000,000,000.00
31 12/31/2011 $500,000,000.00
32 9/30/2011 $500,000,000.00
33 6/30/2011 $500,000,000.00
34 12/31/2010 $500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2019 $113,405,751.00
2 6/30/2019 $113,405,751.00
3 3/31/2019 $113,405,751.00
4 12/31/2018 $113,405,751.00
5 9/30/2018 $113,405,751.00
6 6/30/2018 $113,405,751.00
7 3/31/2018 $113,405,751.00
8 12/31/2017 $113,405,751.00
9 9/30/2017 $113,405,751.00
10 6/30/2017 $113,405,751.00
11 3/31/2017 $113,405,751.00
12 12/31/2016 $113,405,751.00
13 9/30/2016 $113,405,751.00
14 6/30/2016 $113,405,751.00
15 3/31/2016 $113,405,751.00
16 12/31/2015 $113,405,751.00
17 9/30/2015 $113,376,051.00
18 6/30/2015 $112,868,051.00
19 12/31/2014 $112,868,051.00
20 9/30/2014 $108,531,251.00
21 6/30/2014 $107,710,251.00
22 3/31/2014 $107,536,584.00
23 12/31/2013 $106,754,368.00
24 9/30/2013 $106,948,367.00
25 6/30/2013 $106,948,367.00
26 3/31/2013 $106,904,034.00
27 12/31/2012 $106,548,500.00
28 9/30/2012 $106,490,500.00
29 6/30/2012 $106,490,500.00
30 3/31/2012 $106,390,000.00
31 12/31/2011 $106,390,000.00
32 9/30/2011 $31,390,000.00
33 6/30/2011 $31,390,000.00
34 12/31/2010 $31,390,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2019 $113,405,751.00
2 6/30/2019 $113,405,751.00
3 3/31/2019 $113,405,751.00
4 12/31/2018 $113,405,751.00
5 9/30/2018 $113,405,751.00
6 6/30/2018 $113,405,751.00
7 3/31/2018 $113,405,751.00
8 12/31/2017 $113,405,751.00
9 9/30/2017 $113,405,751.00
10 6/30/2017 $113,405,751.00
11 3/31/2017 $113,405,751.00
12 12/31/2016 $113,405,751.00
13 9/30/2016 $113,405,751.00
14 6/30/2016 $113,405,751.00
15 3/31/2016 $113,405,751.00
16 12/31/2015 $113,405,751.00
17 9/30/2015 $113,376,051.00
18 6/30/2015 $112,868,051.00
19 12/31/2014 $112,868,051.00
20 9/30/2014 $108,531,251.00
21 6/30/2014 $107,710,251.00
22 3/31/2014 $107,536,584.00
23 12/31/2013 $106,754,368.00
24 9/30/2013 $106,948,367.00
25 6/30/2013 $106,948,367.00
26 3/31/2013 $106,904,034.00
27 12/31/2012 $106,548,500.00
28 9/30/2012 $106,490,500.00
29 6/30/2012 $106,490,500.00
30 3/31/2012 $106,390,000.00
31 12/31/2011 $106,390,000.00
32 9/30/2011 $31,390,000.00
33 6/30/2011 $31,390,000.00
34 12/31/2010 $31,390,000.00
Financials: CommonStockValue
Date Value
1 9/30/2019 $11,341.00
2 6/30/2019 $11,341.00
3 3/31/2019 $11,341.00
4 12/31/2018 $11,341.00
5 9/30/2018 $11,341.00
6 6/30/2018 $11,341.00
7 3/31/2018 $11,341.00
8 12/31/2017 $11,341.00
9 9/30/2017 $11,341.00
10 6/30/2017 $11,341.00
11 3/31/2017 $11,341.00
12 12/31/2016 $11,341.00
13 9/30/2016 $11,341.00
14 6/30/2016 $11,341.00
15 3/31/2016 $11,341.00
16 12/31/2015 $11,341.00
17 9/30/2015 $11,338.00
18 6/30/2015 $11,338.00
19 3/31/2015 $11,287.00
20 12/31/2014 $11,287.00
21 9/30/2014 $10,853.00
22 6/30/2014 $10,771.00
23 3/31/2014 $10,754.00
24 12/31/2013 $10,676.00
25 9/30/2013 $10,696.00
26 6/30/2013 $10,696.00
27 3/31/2013 $10,691.00
28 12/31/2012 $10,655.00
29 9/30/2012 $10,649.00
30 6/30/2012 $10,649.00
31 3/31/2012 $10,639.00
32 12/31/2011 $10,639.00
33 9/30/2011 $3,139.00
34 6/30/2011 $3,139.00
35 12/31/2010 $3,139.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2019 $-173,059.00
2 12/31/2018 $-758,827.00
3 9/30/2018 $-578,662.00
4 6/30/2018 $-191,624.00
5 3/31/2018 $-186,206.00
6 12/31/2017 $-809,104.00
7 9/30/2017 $-333,038.00
8 6/30/2017 $-90,826.00
9 3/31/2017 $-128,555.00
10 12/31/2016 $-375,784.00
Financials: CostOfRevenue
Date Value
1 9/30/2019 $79,661.00
2 6/30/2019 $61,098.00
3 3/31/2019 $26,169.00
4 12/31/2018 $105,993.00
5 9/30/2018 $70,699.00
6 6/30/2018 $35,505.00
7 3/31/2018 $24,258.00
8 12/31/2017 $59,900.00
9 9/30/2017 $8,389.00
10 6/30/2017 $5,686.00
11 3/31/2017 $2,662.00
12 12/31/2016 $38,175.00
13 9/30/2016 $36,592.00
14 6/30/2016 $34,177.00
15 3/31/2016 $11,622.00
16 12/31/2015 $47,987.00
17 9/30/2015 $48,171.00
18 6/30/2015 $9,017.00
19 3/31/2015 $6,547.00
20 12/31/2014 $22,429.00
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --
Financials: Depreciation
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 $4,719.00
6 6/30/2018 $3,144.00
7 3/31/2018 $1,573.00
8 12/31/2017 $6,292.00
9 9/30/2017 $4,719.00
10 6/30/2017 $3,146.00
11 3/31/2017 $1,573.00
12 12/31/2016 $6,292.00
13 6/30/2016 $3,719.00
14 3/31/2016 $1,573.00
15 12/31/2015 $4,044.00
16 9/30/2015 $4,046.00
17 6/30/2015 $3,146.00
18 3/31/2015 $1,573.00
19 12/31/2014 $5,738.00
20 9/30/2014 $4,166.00
21 6/30/2014 $2,709.00
22 3/31/2014 $1,263.00
23 12/31/2013 $4,413.00
24 9/30/2013 $18,510.00
25 6/30/2013 $12,340.00
26 3/31/2013 $6,170.00
27 12/31/2012 $24,680.00
28 9/30/2012 $26,736.00
29 6/30/2012 $12,340.00
30 3/31/2012 $6,170.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2019 --
2 12/31/2018 $6,292.00
3 9/30/2018 $4,719.00
4 6/30/2018 $3,144.00
5 3/31/2018 $1,573.00
6 12/31/2017 $6,292.00
7 9/30/2017 $4,719.00
8 6/30/2017 $3,146.00
9 3/31/2017 $1,573.00
10 12/31/2016 $6,292.00
11 9/30/2016 $4,719.00
12 6/30/2016 $3,146.00
13 3/31/2016 $1,573.00
14 12/31/2015 $4,044.00
15 9/30/2015 $4,046.00
16 6/30/2015 $3,146.00
17 3/31/2015 $1,573.00
18 12/31/2014 $5,738.00
19 9/30/2014 $4,166.00
20 6/30/2014 $2,709.00
21 3/31/2014 $1,263.00
22 12/31/2013 $10,998.00
23 9/30/2013 $18,510.00
24 6/30/2013 $12,340.00
25 3/31/2013 $6,170.00
26 12/31/2012 $24,680.00
27 9/30/2012 $18,510.00
28 6/30/2012 $20,566.00
29 3/31/2012 $6,170.00
30 12/31/2011 $8,226.00
31 9/30/2011 $-3,956.00
32 6/30/2011 --
33 3/31/2011 --
34 12/31/2010 --
Financials: DueToRelatedPartiesCurrent
Date Value
1 9/30/2019 $1,106,399.00
2 6/30/2019 $1,078,518.00
3 12/31/2018 $1,003,645.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 $-0.01
4 12/31/2018 $-0.01
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 $-0.01
8 12/31/2017 $-0.01
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 $-0.01
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2011 --
30 6/30/2011 --
Financials: GainLossOnDispositionOfAssets
Date Value
1 9/30/2019 --
2 3/31/2017 --
3 9/30/2016 --
4 6/30/2016 --
5 3/31/2016 --
6 12/31/2015 $-31,258.00
7 9/30/2015 $-1,715.00
8 6/30/2015 $1,715.00
9 3/31/2015 $-1,715.00
10 12/31/2014 --
11 9/30/2014 --
12 6/30/2014 --
13 3/31/2014 $-42,843.00
14 6/30/2013 --
15 3/31/2013 --
Financials: GainLossOnDispositionOfAssets1
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 $3,797.00
4 12/31/2018 $3,797.00
Financials: GrossProfit
Date Value
1 9/30/2019 $39,627.00
2 6/30/2019 $30,311.00
3 3/31/2019 $12,978.00
4 12/31/2018 $35,545.00
5 9/30/2018 $30,868.00
6 6/30/2018 $14,170.00
7 3/31/2018 $8,790.00
8 12/31/2017 $24,170.00
9 9/30/2017 $2,549.00
10 6/30/2017 $1,737.00
11 3/31/2017 $830.00
12 12/31/2016 $21,288.00
13 9/30/2016 $21,069.00
14 6/30/2016 $19,961.00
15 3/31/2016 $2,892.00
16 12/31/2015 $8,937.00
17 9/30/2015 $4,495.00
18 6/30/2015 $36,031.00
19 3/31/2015 $1,453.00
20 12/31/2014 $25,956.00
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 $-303,967.00
28 12/31/2012 $-76,137.00
29 9/30/2012 $-229,784.00
30 6/30/2012 --
31 3/31/2012 $-10,755.00
32 12/31/2011 $-171,567.00
33 9/30/2011 $-109,989.00
34 6/30/2011 $-57,359.00
35 3/31/2011 $-17,722.00
36 12/31/2010 $-3,139.00
Financials: IncomeTaxesPaid
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 3/31/2018 --
5 12/31/2015 --
6 3/31/2015 --
7 12/31/2014 --
8 3/31/2014 --
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2019 --
2 9/30/2018 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2019 $5,500.00
2 6/30/2019 $1,500.00
3 3/31/2019 $1,500.00
4 12/31/2018 $2,039.00
5 9/30/2018 $-23,312.00
6 3/31/2018 $1,333.00
7 12/31/2017 $37,559.00
8 12/31/2016 --
9 3/31/2015 --
10 9/30/2014 --
11 6/30/2014 $4,100.00
12 3/31/2014 $4,450.00
13 6/30/2013 --
14 3/31/2013 --
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2019 $9,976.00
2 6/30/2019 $623.00
3 3/31/2019 $5,267.00
4 12/31/2018 $-2,007.00
5 9/30/2018 $67,875.00
6 6/30/2018 $39,950.00
7 3/31/2018 $33,048.00
8 12/31/2017 $-20,279.00
9 9/30/2017 $-35,173.00
10 6/30/2017 $-38,688.00
11 3/31/2017 $-36,298.00
12 12/31/2016 $26,919.00
13 9/30/2016 $25,117.00
14 6/30/2016 $21,593.00
15 3/31/2016 $-18,030.00
16 12/31/2015 $-13,468.00
17 9/30/2015 $20,415.00
18 6/30/2015 $39,368.00
19 3/31/2015 $8,000.00
20 12/31/2014 $48,385.00
21 12/31/2013 --
Financials: IncreaseDecreaseInAccruedSalaries
Date Value
1 9/30/2019 $450,000.00
2 3/31/2019 $150,000.00
3 12/31/2018 $600,000.00
4 9/30/2018 $450,000.00
5 6/30/2018 $300,000.00
6 3/31/2018 $150,000.00
7 12/31/2017 $625,000.00
8 9/30/2017 $225,000.00
9 3/31/2017 $75,000.00
10 12/31/2016 $300,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 6/30/2019 $300,000.00
2 12/31/2018 $600,000.00
Financials: InterestPaid
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 3/31/2018 --
5 12/31/2015 --
6 3/31/2015 --
7 12/31/2014 --
8 3/31/2014 --
Financials: InterestPaidNet
Date Value
1 9/30/2019 --
2 9/30/2018 --
Financials: LaborAndRelatedExpense
Date Value
1 6/30/2019 $300,000.00
2 3/31/2019 $150,000.00
3 12/31/2018 $614,220.00
4 9/30/2018 $465,240.00
5 6/30/2018 $306,300.00
6 3/31/2018 $151,000.00
7 12/31/2017 $656,495.00
8 9/30/2017 $251,515.00
9 6/30/2017 $77,000.00
10 3/31/2017 $95,015.00
11 12/31/2016 $301,500.00
12 9/30/2016 $226,500.00
13 6/30/2016 $151,500.00
14 3/31/2016 $76,500.00
15 12/31/2015 $315,900.00
16 9/30/2015 $237,993.00
17 6/30/2015 $155,715.00
18 3/31/2015 $75,000.00
19 12/31/2014 $49,556.00
20 9/30/2014 $24,556.00
21 6/30/2014 $24,556.00
22 3/31/2014 $21,620.00
23 12/31/2013 --
24 9/30/2013 --
Financials: LeaseAndRentalExpense
Date Value
1 9/30/2019 $925.00
2 6/30/2019 $580.00
3 9/30/2018 $854.00
4 6/30/2018 $412.00
5 9/30/2013 $29,147.00
6 6/30/2013 $20,963.00
7 3/31/2013 $18,588.00
8 12/31/2012 $9,496.00
9 9/30/2012 $3,010.00
10 6/30/2012 $2,649.00
11 3/31/2012 $1,000.00
12 6/30/2011 $6,302.00
Financials: Liabilities
Date Value
1 9/30/2019 $3,451,498.00
2 6/30/2019 $3,269,617.00
3 3/31/2019 $3,069,165.00
4 12/31/2018 $2,893,244.00
5 9/30/2018 $2,787,547.00
6 6/30/2018 $2,557,054.00
7 3/31/2018 $2,368,487.00
8 12/31/2017 $2,144,980.00
9 9/30/2017 $1,655,357.00
10 6/30/2017 $1,548,287.00
11 3/31/2017 $1,457,955.00
12 12/31/2016 $1,371,212.00
13 9/30/2016 $1,268,996.00
14 6/30/2016 $1,172,681.00
15 3/31/2016 $1,047,182.00
16 12/31/2015 $972,240.00
17 9/30/2015 $906,394.00
18 6/30/2015 $822,954.00
19 3/31/2015 $730,635.00
20 12/31/2014 $972,810.00
21 9/30/2014 $877,148.00
22 6/30/2014 $839,720.00
23 3/31/2014 $785,703.00
24 12/31/2013 $769,354.00
25 9/30/2013 $707,314.00
26 6/30/2013 $647,814.00
27 3/31/2013 $631,613.00
28 12/31/2012 $634,114.00
29 9/30/2012 $631,813.00
30 6/30/2012 $621,813.00
31 3/31/2012 $621,813.00
32 12/31/2011 $618,313.00
33 12/31/2010 --
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2019 $31,596.00
2 6/30/2019 $42,348.00
3 3/31/2019 $46,013.00
4 12/31/2018 $43,151.00
5 9/30/2018 $117,619.00
6 6/30/2018 $94,159.00
7 3/31/2018 $89,681.00
8 12/31/2017 $53,714.00
9 9/30/2017 $40,157.00
10 6/30/2017 $46,743.00
11 3/31/2017 $47,238.00
12 12/31/2016 $89,050.00
13 9/30/2016 $78,582.00
14 6/30/2016 $78,910.00
15 3/31/2016 $42,929.00
16 12/31/2015 $65,862.00
17 9/30/2015 $132,222.00
18 6/30/2015 $178,931.00
19 3/31/2015 $150,004.00
20 12/31/2014 $491,924.00
21 9/30/2014 $451,977.00
22 6/30/2014 $441,324.00
23 3/31/2014 $426,920.00
24 12/31/2013 $411,528.00
25 9/30/2013 $408,850.00
26 6/30/2013 $403,197.00
27 3/31/2013 $410,215.00
28 12/31/2012 $415,799.00
29 9/30/2012 $422,718.00
30 6/30/2012 $431,317.00
31 3/31/2012 $450,131.00
32 12/31/2011 $457,385.00
33 12/31/2010 --
Financials: LiabilitiesCurrent
Date Value
1 9/30/2019 $3,451,498.00
2 6/30/2019 $3,269,617.00
3 3/31/2019 $3,069,165.00
4 12/31/2018 $2,893,244.00
5 9/30/2018 $2,787,547.00
6 6/30/2018 $2,557,054.00
7 3/31/2018 $2,368,487.00
8 12/31/2017 $2,144,980.00
9 9/30/2017 $1,655,357.00
10 6/30/2017 $1,548,287.00
11 3/31/2017 $1,457,955.00
12 12/31/2016 $1,371,212.00
13 9/30/2016 $1,268,996.00
14 6/30/2016 $1,172,681.00
15 3/31/2016 $1,047,182.00
16 12/31/2015 $972,240.00
17 9/30/2015 $906,394.00
18 6/30/2015 $822,954.00
19 3/31/2015 $730,635.00
20 12/31/2014 $972,810.00
21 9/30/2014 $877,148.00
22 6/30/2014 $839,720.00
23 3/31/2014 $785,703.00
24 12/31/2013 $769,354.00
25 12/31/2012 $634,114.00
Financials: MarketingExpense
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 12/31/2018 $325.00
4 9/30/2018 $325.00
5 6/30/2018 $325.00
6 3/31/2018 $325.00
7 12/31/2017 $314.00
8 9/30/2017 $314.00
9 6/30/2017 $299.00
10 3/31/2017 --
11 12/31/2016 $244.00
12 9/30/2016 $244.00
13 6/30/2016 $244.00
14 3/31/2016 $244.00
15 12/31/2015 $586.00
16 9/30/2015 $101,987.00
17 6/30/2015 $101,987.00
18 3/31/2015 $387.00
19 12/31/2014 $6,813.00
20 9/30/2014 $104,474.00
21 6/30/2014 $27,309.00
22 3/31/2014 --
23 12/31/2013 $3,342.00
24 9/30/2013 $11,662.00
25 6/30/2013 $5,808.00
26 3/31/2013 $3,882.00
27 12/31/2012 $7,110.00
28 9/30/2012 $2,347.00
29 6/30/2012 $520.00
30 3/31/2012 $139.00
31 12/31/2011 $12,637.00
32 9/30/2011 $2,080.00
33 6/30/2011 $620.00
34 3/31/2011 $474.00
35 12/31/2010 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2019 $102,754.00
2 6/30/2019 $74,873.00
3 3/31/2019 $24,421.00
4 12/31/2018 $146,224.00
5 9/30/2018 $215,879.00
6 6/30/2018 $412,074.00
7 3/31/2018 $72,173.00
8 12/31/2017 $111,209.00
9 9/30/2017 $59,145.00
10 6/30/2017 $177,075.00
11 3/31/2017 $11,743.00
12 12/31/2016 $398,973.00
13 9/30/2016 $71,755.00
14 6/30/2016 $200,441.00
15 3/31/2016 $74,942.00
16 12/31/2015 $-570.00
17 9/30/2015 $283,584.00
18 6/30/2015 $200,144.00
19 3/31/2015 $107,825.00
20 12/31/2014 $262,157.00
21 9/30/2014 $186,126.00
22 6/30/2014 $144,598.00
23 3/31/2014 $89,931.00
24 12/31/2013 $207,725.00
25 9/30/2013 $133,030.00
26 6/30/2013 $73,530.00
27 3/31/2013 $50,680.00
28 12/31/2012 $34,550.00
29 9/30/2012 $23,550.00
30 6/30/2012 $13,550.00
31 3/31/2012 $3,500.00
32 12/31/2011 $618,314.00
33 9/30/2011 $3,139.00
34 6/30/2011 $104,381.00
35 3/31/2011 $48,961.00
36 12/31/2010 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 3/31/2018 --
5 6/30/2016 --
6 3/31/2016 --
7 12/31/2015 $382,973.00
8 9/30/2015 --
9 6/30/2015 --
10 3/31/2015 --
11 12/31/2014 $-30,580.00
12 9/30/2014 $-30,580.00
13 6/30/2014 $-22,005.00
14 3/31/2014 $-7,034.00
15 12/31/2013 $21,060.00
16 9/30/2013 --
17 6/30/2013 --
18 3/31/2013 --
19 12/31/2012 --
20 9/30/2012 --
21 6/30/2012 $-443,397.00
22 3/31/2012 --
23 12/31/2011 $-432,758.00
24 6/30/2011 --
25 3/31/2011 --
26 12/31/2010 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2019 $-104,333.00
2 6/30/2019 $-75,053.00
3 3/31/2019 $-26,826.00
4 12/31/2018 $-144,692.00
5 9/30/2018 $-215,130.00
6 6/30/2018 $-408,433.00
7 3/31/2018 $-67,681.00
8 12/31/2017 $-119,974.00
9 9/30/2017 $-68,146.00
10 6/30/2017 $-177,547.00
11 3/31/2017 $-15,684.00
12 12/31/2016 $-92,646.00
13 9/30/2016 $-75,668.00
14 6/30/2016 $-202,574.00
15 3/31/2016 $-74,507.00
16 12/31/2015 $-382,628.00
17 9/30/2015 $-278,823.00
18 6/30/2015 $-202,029.00
19 3/31/2015 $-108,823.00
20 12/31/2014 $-242,310.00
21 9/30/2014 $-169,333.00
22 6/30/2014 $-136,820.00
23 3/31/2014 $-551,047.00
24 12/31/2013 $-218,628.00
25 9/30/2013 $-132,682.00
26 6/30/2013 $-75,309.00
27 3/31/2013 $-50,093.00
28 12/31/2012 $-214,798.00
29 9/30/2012 $-39,707.00
30 6/30/2012 $-27,279.00
31 3/31/2012 $-4,585.00
32 12/31/2011 $-163,341.00
33 9/30/2011 $-3,139.00
34 6/30/2011 $-57,359.00
35 3/31/2011 $-17,722.00
36 12/31/2010 $-3,139.00
Financials: NetIncomeLoss
Date Value
1 9/30/2019 $-569,809.00
2 6/30/2019 $-377,176.00
3 3/31/2019 $-173,059.00
4 12/31/2018 $-758,827.00
5 9/30/2018 $-578,662.00
6 12/31/2017 $-809,104.00
7 12/31/2016 $-375,784.00
8 12/31/2015 $-527,093.00
9 12/31/2014 $-834,590.00
10 12/31/2013 $-211,996.00
11 12/31/2012 $-76,137.00
12 12/31/2011 $-171,567.00
Financials: OperatingExpenses
Date Value
1 9/30/2019 $609,436.00
2 6/30/2019 $407,487.00
3 3/31/2019 $186,037.00
4 12/31/2018 $794,372.00
5 9/30/2018 $609,530.00
6 6/30/2018 $385,797.00
7 3/31/2018 $194,996.00
8 12/31/2017 $833,274.00
9 9/30/2017 $335,587.00
10 6/30/2017 $91,733.00
11 3/31/2017 $129,385.00
12 12/31/2016 $397,072.00
13 9/30/2016 $305,104.00
14 6/30/2016 $207,853.00
15 3/31/2016 $100,767.00
16 12/31/2015 $504,772.00
17 9/30/2015 $397,666.00
18 6/30/2015 $299,053.00
19 3/31/2015 $99,483.00
20 12/31/2014 $860,546.00
21 9/30/2014 $101,623.00
22 6/30/2014 $151,596.00
23 3/31/2014 $78,989.00
24 12/31/2013 $169,153.00
25 9/30/2013 $139,978.00
26 6/30/2013 $86,132.00
27 3/31/2013 $56,263.00
28 12/31/2012 $79,137.00
29 9/30/2012 $18,598.00
30 6/30/2012 $39,619.00
31 3/31/2012 $10,755.00
32 12/31/2011 $171,567.00
33 9/30/2011 $52,630.00
34 6/30/2011 $57,359.00
35 3/31/2011 $17,722.00
36 12/31/2010 $3,139.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2019 $-569,809.00
2 6/30/2019 $-377,176.00
3 9/30/2018 $-578,662.00
4 6/30/2018 $-371,627.00
5 9/30/2017 $-333,038.00
6 6/30/2017 $-219,381.00
7 3/31/2017 $-128,555.00
8 12/31/2016 $-375,784.00
9 9/30/2016 $-284,035.00
10 6/30/2016 $-187,892.00
11 3/31/2016 $-97,875.00
12 12/31/2015 $-495,835.00
13 9/30/2015 $-393,171.00
14 6/30/2015 $-263,022.00
15 3/31/2015 $-98,030.00
16 12/31/2014 $-834,590.00
17 9/30/2014 $-241,149.00
18 6/30/2014 $-151,596.00
19 3/31/2014 $-78,989.00
20 12/31/2013 $-169,153.00
21 9/30/2013 $-53,846.00
22 6/30/2013 $-86,132.00
23 3/31/2013 $-56,263.00
24 12/31/2012 $-76,137.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 3/31/2019 $309.00
2 12/31/2018 $1,266.00
3 9/30/2018 $442.00
4 6/30/2018 $412.00
5 3/31/2018 $206.00
6 12/31/2017 $1,365.00
7 9/30/2017 $472.00
8 6/30/2017 $614.00
9 3/31/2017 $297.00
10 12/31/2016 $1,593.00
11 9/30/2016 $1,365.00
12 6/30/2016 $1,068.00
13 3/31/2016 $392.00
14 12/31/2015 $672.00
15 9/30/2015 $155.00
16 6/30/2015 $418.00
17 3/31/2015 --
18 12/31/2014 $6,049.00
19 9/30/2014 $5,659.00
20 6/30/2014 $5,179.00
21 3/31/2014 $2,958.00
22 12/31/2013 $2,989.00
23 9/30/2013 $1,566.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 3/31/2018 --
4 12/31/2017 --
5 12/31/2016 --
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2019 $-569,809.00
2 6/30/2019 $-377,176.00
3 9/30/2018 $-578,662.00
4 6/30/2018 $-371,627.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 --
4 6/30/2018 --
Financials: OtherGeneralAndAdministrativeExpense
Date Value
1 9/30/2019 $44,095.00
2 6/30/2019 $43,209.00
3 3/31/2019 $6,249.00
4 12/31/2018 $35,410.00
5 9/30/2018 $55,572.00
6 6/30/2018 $20,369.00
7 3/31/2018 $14,218.00
8 12/31/2017 $48,894.00
9 9/30/2017 $32,984.00
10 6/30/2017 $6,176.00
11 3/31/2017 $11,953.00
12 12/31/2016 $24,735.00
13 9/30/2016 $53,679.00
14 6/30/2016 $35,097.00
15 3/31/2016 $19,225.00
16 12/31/2015 $14,870.00
17 9/30/2015 $37,740.00
18 6/30/2015 $20,518.00
19 3/31/2015 $11,505.00
20 12/31/2014 $32,829.00
21 9/30/2014 $36,520.00
22 6/30/2014 $34,351.00
23 3/31/2014 $12,850.00
24 12/31/2013 $36,473.00
25 9/30/2013 $51,667.00
26 6/30/2013 $25,867.00
27 3/31/2013 $16,723.00
28 12/31/2012 $8,904.00
29 9/30/2012 $24,815.00
30 6/30/2012 $6,785.00
31 3/31/2012 $297.00
32 9/30/2011 $3,139.00
33 6/30/2011 $3,139.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2019 $169,567.00
2 6/30/2019 $169,567.00
3 3/31/2019 $169,567.00
4 12/31/2018 $169,567.00
5 9/30/2018 $169,567.00
6 6/30/2018 $169,567.00
7 3/31/2018 $169,567.00
8 12/31/2017 $169,567.00
9 9/30/2017 $169,567.00
10 6/30/2017 $169,567.00
11 3/31/2017 $108,792.00
12 12/31/2016 $169,567.00
13 9/30/2016 $169,567.00
14 6/30/2016 $169,567.00
15 3/31/2016 $169,567.00
16 12/31/2015 $169,567.00
17 9/30/2015 $169,567.00
18 6/30/2015 $169,567.00
19 3/31/2015 $169,567.00
20 12/31/2014 $78,332.00
21 9/30/2014 $169,567.00
22 6/30/2014 $300.00
23 3/31/2014 $179,906.00
24 12/31/2013 $30,800.00
25 12/31/2012 $18,750.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2019 $102,754.00
2 6/30/2019 $74,873.00
3 3/31/2019 $24,421.00
4 12/31/2018 $146,224.00
5 9/30/2018 $215,879.00
6 3/31/2018 $72,173.00
7 12/31/2011 $618,313.00
Financials: ProfessionalFees
Date Value
1 9/30/2019 $19,025.00
2 6/30/2019 $12,715.00
3 3/31/2019 $4,575.00
4 12/31/2018 $33,712.00
5 9/30/2018 $8,141.00
6 6/30/2018 $3,750.00
7 3/31/2018 $7,535.00
8 12/31/2017 $68,454.00
9 9/30/2017 $16,675.00
10 6/30/2017 $4,570.00
11 3/31/2017 $6,830.00
12 12/31/2016 $27,376.00
13 9/30/2016 $9,107.00
14 6/30/2016 $6,324.00
15 3/31/2016 $800.00
16 12/31/2015 $34,836.00
17 9/30/2015 $14,277.00
18 6/30/2015 $8,857.00
19 3/31/2015 $5,112.00
20 12/31/2014 $48,763.00
21 9/30/2014 $36,313.00
22 6/30/2014 $31,142.00
23 3/31/2014 $21,008.00
24 12/31/2013 $32,279.00
25 9/30/2013 $28,992.00
26 6/30/2013 $21,154.00
27 3/31/2013 $10,900.00
28 12/31/2012 $25,987.00
29 9/30/2012 $20,424.00
30 6/30/2012 $14,180.00
31 3/31/2012 $3,149.00
32 6/30/2011 $11,900.00
Financials: ProfitLoss
Date Value
1 9/30/2019 $-569,809.00
2 3/31/2019 $-173,059.00
3 12/31/2018 $-758,827.00
4 9/30/2018 $-578,662.00
5 6/30/2018 $-191,624.00
6 3/31/2018 $-186,206.00
7 12/31/2017 $-809,104.00
8 9/30/2017 $-333,038.00
9 6/30/2017 $-219,381.00
10 3/31/2017 $-128,555.00
11 12/31/2016 $-375,784.00
12 9/30/2016 $-284,035.00
13 6/30/2016 $-187,892.00
14 3/31/2016 $-97,875.00
15 12/31/2015 $-527,093.00
16 9/30/2015 $-394,886.00
17 6/30/2015 $-264,737.00
18 3/31/2015 $-99,745.00
19 12/31/2014 $-834,590.00
20 9/30/2014 $-241,149.00
21 6/30/2014 $-599,226.00
22 3/31/2014 $-78,989.00
23 12/31/2013 $-211,996.00
24 9/30/2013 $-139,978.00
25 6/30/2013 $-86,132.00
26 3/31/2013 $-56,263.00
27 12/31/2012 $-76,137.00
28 9/30/2012 $-58,217.00
29 6/30/2012 $-39,619.00
30 3/31/2012 $-10,755.00
31 12/31/2011 $-171,567.00
32 9/30/2011 $-3,139.00
33 6/30/2011 $-3,139.00
34 3/31/2011 $-17,722.00
35 12/31/2010 $-3,139.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 $5,370.00
6 6/30/2018 $6,943.00
7 3/31/2018 $8,516.00
8 12/31/2017 $10,089.00
9 9/30/2017 $11,662.00
10 6/30/2017 $13,235.00
11 3/31/2017 $14,808.00
12 12/31/2016 $16,381.00
13 9/30/2016 $17,954.00
14 6/30/2016 $19,527.00
15 3/31/2016 $21,100.00
16 12/31/2015 $22,673.00
17 9/30/2015 $53,929.00
18 6/30/2015 $54,829.00
19 3/31/2015 $56,402.00
20 12/31/2014 $57,975.00
21 9/30/2014 $59,548.00
22 6/30/2014 $52,429.00
23 3/31/2014 $38,905.00
24 12/31/2013 $33,134.00
25 9/30/2013 $391,981.00
26 6/30/2013 $398,151.00
27 3/31/2013 $404,321.00
28 12/31/2012 $410,491.00
29 9/30/2012 $416,660.00
30 6/30/2012 $422,831.00
31 3/31/2012 $429,001.00
32 12/31/2011 $435,170.00
33 12/31/2010 --
Financials: RelatedPartyDepositLiabilities
Date Value
1 9/30/2019 $300,000.00
2 6/30/2019 $300,000.00
3 3/31/2019 $300,000.00
4 12/31/2018 $300,000.00
5 9/30/2018 $300,000.00
6 6/30/2018 $300,000.00
7 3/31/2018 $300,000.00
8 12/31/2017 $300,000.00
9 9/30/2017 $300,000.00
10 6/30/2017 $300,000.00
11 3/31/2017 $300,000.00
12 12/31/2016 $300,000.00
13 9/30/2016 $300,000.00
14 6/30/2016 $300,000.00
15 3/31/2016 $300,000.00
16 12/31/2015 $300,000.00
17 9/30/2015 $300,000.00
18 6/30/2015 $300,000.00
19 3/31/2015 $311,004.00
20 12/31/2014 $300,000.00
21 9/30/2014 $300,000.00
22 6/30/2014 $300,000.00
23 3/31/2014 $300,000.00
24 12/31/2013 $300,000.00
25 9/30/2013 $300,000.00
26 6/30/2013 $300,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2019 $-4,334,907.00
2 6/30/2019 $-4,142,274.00
3 3/31/2019 $-3,938,157.00
4 12/31/2018 $-3,765,098.00
5 9/30/2018 $-3,584,933.00
6 6/30/2018 $-3,377,900.00
7 3/31/2018 $-3,193,811.00
8 12/31/2017 $-3,006,271.00
9 9/30/2017 $-2,530,205.00
10 6/30/2017 $-2,416,549.00
11 3/31/2017 $-2,325,722.00
12 12/31/2016 $-2,197,167.00
13 9/30/2016 $-2,105,420.00
14 6/30/2016 $-2,008,776.00
15 3/31/2016 $-1,919,258.00
16 12/31/2015 $-1,821,383.00
17 9/30/2015 $-1,689,176.00
18 6/30/2015 $-1,559,027.00
19 12/31/2014 $-1,294,290.00
Financials: Revenues
Date Value
1 9/30/2019 $119,288.00
2 6/30/2019 $91,409.00
3 3/31/2019 $39,147.00
4 12/31/2018 $141,538.00
5 9/30/2018 $101,567.00
6 6/30/2018 $49,675.00
7 3/31/2018 $33,048.00
8 12/31/2017 $84,070.00
9 9/30/2017 $10,938.00
10 6/30/2017 $7,423.00
11 3/31/2017 $3,492.00
12 12/31/2016 $59,463.00
13 9/30/2016 $57,662.00
14 6/30/2016 $54,138.00
15 3/31/2016 $14,514.00
16 12/31/2015 $56,924.00
17 9/30/2015 $52,666.00
18 6/30/2015 $45,048.00
19 3/31/2015 $8,000.00
20 12/31/2014 $48,385.00
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 $3,000.00
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 3/31/2011 --
Financials: SalariesAndWages
Date Value
1 9/30/2019 $472,029.00
2 9/30/2018 $465,240.00
Financials: SharesIssued
Date Value
1 9/30/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
10 3/31/2011 --
Financials: StockholdersEquity
Date Value
1 9/30/2019 $-3,419,902.00
2 6/30/2019 $-3,227,269.00
3 3/31/2019 $-3,023,152.00
4 12/31/2018 $-2,850,093.00
5 9/30/2018 $-2,669,928.00
6 6/30/2018 $-2,462,895.00
7 3/31/2018 $-2,278,806.00
8 12/31/2017 $-2,091,266.00
9 9/30/2017 $-1,615,200.00
10 6/30/2017 $-1,501,544.00
11 3/31/2017 $-1,410,717.00
12 12/31/2016 $-1,282,162.00
13 9/30/2016 $-1,190,415.00
14 6/30/2016 $-1,093,771.00
15 3/31/2016 $-1,004,253.00
16 12/31/2015 $-906,378.00
17 9/30/2015 $-774,172.00
18 6/30/2015 $-644,023.00
19 3/31/2015 $-580,631.00
20 12/31/2014 $-480,886.00
21 9/30/2014 $-425,171.00
22 6/30/2014 $-398,396.00
23 3/31/2014 $-358,783.00
24 12/31/2013 $-357,826.00
25 9/30/2013 $-298,463.00
26 6/30/2013 $-244,617.00
27 3/31/2013 $-221,398.00
28 12/31/2012 $-218,315.00
29 9/30/2012 $-209,095.00
30 6/30/2012 $-190,496.00
31 3/31/2012 $-171,682.00
32 12/31/2011 $-160,928.00
33 3/31/2011 $10,639.00
34 12/31/2010 --
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2019 $-3,023,152.00
2 12/31/2018 $-2,850,093.00
3 12/31/2017 $-2,091,266.00
4 12/31/2016 $-1,282,162.00
5 12/31/2015 $-906,378.00
6 12/31/2014 $-480,886.00
7 12/31/2013 $-357,826.00
8 12/31/2012 $-218,315.00
9 12/31/2011 $-160,928.00
10 3/31/2011 $10,639.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 3/31/2019 $108,531,251.00
2 12/31/2018 --
3 9/30/2018 $108,531,251.00
4 6/30/2018 --
5 3/31/2018 $108,531,251.00
6 12/31/2017 --
7 9/30/2017 $108,531,251.00
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 $108,531,251.00
12 6/30/2016 $108,531,251.00
13 3/31/2016 $108,531,251.00
14 12/31/2015 --
15 9/30/2015 $108,531,251.00
16 6/30/2015 $108,531,251.00
17 12/31/2014 $514,317.00
18 3/31/2014 $277,366.00
19 12/31/2013 $205,868.00
20 3/31/2013 $355,534.00
21 12/31/2012 $158,500.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 9/30/2019 --
2 3/31/2019 --
3 9/30/2018 --
4 3/31/2018 --
5 12/31/2015 $101,601.00
6 9/30/2015 $101,600.00
7 6/30/2015 $101,600.00
8 12/31/2014 $633,198.00
9 9/30/2014 $95,472.00
10 6/30/2014 $20,625.00
11 12/31/2010 $3,139.00
Financials: SuppliesExpense
Date Value
1 9/30/2019 $460.00
2 6/30/2019 $429.00
3 9/30/2018 $1,798.00
4 6/30/2018 $1,388.00
Financials: TravelAndEntertainmentExpense
Date Value
1 9/30/2019 $62,290.00
2 6/30/2019 $43,291.00
3 3/31/2019 $17,387.00
4 12/31/2018 $83,516.00
5 9/30/2018 $60,802.00
6 6/30/2018 $11,911.00
7 3/31/2018 $20,260.00
8 12/31/2017 $40,092.00
9 9/30/2017 $23,474.00
10 6/30/2017 $2,013.00
11 3/31/2017 $12,435.00
12 12/31/2016 $25,289.00
13 9/30/2016 $8,508.00
14 6/30/2016 $8,236.00
15 3/31/2016 $3,340.00
16 12/31/2015 $23,522.00
17 9/30/2015 $4,780.00
18 6/30/2015 $4,812.00
19 3/31/2015 $3,023.00
20 12/31/2014 $44,980.00
21 9/30/2014 $19,123.00
22 6/30/2014 $15,009.00
23 3/31/2014 $12,927.00
24 12/31/2013 $48,132.00
25 9/30/2013 $34,772.00
26 6/30/2011 $7,039.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2019 $113,405,751.00
2 6/30/2019 $113,405,751.00
3 9/30/2018 $113,405,751.00
4 6/30/2018 $113,405,751.00
5 3/31/2012 $106,390,000.00
6 12/31/2011 $106,390,000.00
7 3/31/2011 $106,390,000.00
8 12/31/2010 $31,390,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2019 $113,405,751.00
2 12/31/2018 $113,405,751.00
3 9/30/2018 $113,405,751.00
4 6/30/2018 $113,405,751.00
5 3/31/2018 $113,405,751.00
6 12/31/2017 $113,405,751.00
7 9/30/2017 $112,692,071.00
8 6/30/2017 $113,405,751.00
9 3/31/2017 $112,692,071.00
10 12/31/2016 $113,405,751.00
11 9/30/2016 $112,692,071.00
12 6/30/2016 $112,692,071.00
13 3/31/2016 $112,692,071.00
14 12/31/2015 $112,692,071.00
15 9/30/2015 $112,692,071.00
16 6/30/2015 $111,198,016.00
17 3/31/2015 $109,737,615.00
18 12/31/2014 $108,291,416.00
19 9/30/2014 $107,604,996.00
20 6/30/2014 $107,333,734.00
21 3/31/2014 $107,145,476.00
22 12/31/2013 $106,651,434.00
23 9/30/2013 $106,948,367.00
24 6/30/2013 $106,948,367.00
25 3/31/2013 $106,726,267.00
26 12/31/2012 $106,548,500.00
27 9/30/2011 $31,390,000.00
28 6/30/2011 $31,390,000.00
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