All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BANNER ENERGY SERVICES CORP.: Last Reported 9/30/2020

Business Address

7250 REDWOOD BLVD, SUITE 300

NOVATO, CA US 94945

Mailing Address

7250 REDWOOD BLVD, SUITE 300

NOVATO, CA US 94945
Phone Number: (425) 214-4079 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $23,435.00
2 6/30/2020 $3,334.00
3 3/31/2020 $5,073.00
4 12/31/2019 --
5 9/30/2019 $928,230.00
6 6/30/2019 $805,733.00
7 3/31/2019 $904,848.00
8 12/31/2018 $1,049,284.00
9 9/30/2018 $1,045,546.00
10 6/30/2018 $1,198,749.00
11 3/31/2018 $1,009,119.00
12 12/31/2017 $909,050.00
13 9/30/2017 $842,813.00
14 6/30/2017 $735,272.00
15 3/31/2017 $725,750.00
16 12/31/2016 $593,421.00
17 9/30/2016 $687,991.00
18 6/30/2016 $692,395.00
19 3/31/2016 $557,982.00
20 12/31/2015 $406,361.00
21 9/30/2015 $5,730.00
22 12/31/2014 $870.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $3,397,148.00
2 6/30/2020 $3,247,156.00
3 3/31/2020 $3,247,156.00
4 12/31/2019 $3,192,162.00
5 12/31/2018 $2,003,740.00
Financials: Assets
Date Value
1 9/30/2020 $2,104,936.00
2 6/30/2020 $3,100,000.00
3 3/31/2020 $590,000.00
4 12/31/2019 $5,310,921.00
5 9/30/2019 $19,616.00
6 6/30/2019 $58,706.00
7 3/31/2019 $57,171.00
8 12/31/2018 $5,710,284.00
9 9/30/2018 $74,445.00
10 6/30/2018 $72,018.00
11 3/31/2018 $97,253.00
12 12/31/2017 $56,657.00
13 9/30/2017 $286,448.00
14 6/30/2017 $105,545.00
15 3/31/2017 $422,783.00
16 12/31/2016 $379,670.00
17 9/30/2016 $723,931.00
18 6/30/2016 $24,144.00
19 3/31/2016 $22,271.00
20 12/31/2015 $5,447.00
21 9/30/2015 $3,905.00
22 6/30/2015 $5,608.00
23 3/31/2015 $2,675.00
24 12/31/2014 $20,881.00
25 9/30/2014 $8,150.00
26 3/31/2014 $26,673.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $2,104,936.00
2 6/30/2020 $3,100,000.00
3 3/31/2020 $590,000.00
4 12/31/2019 $793,712.00
5 9/30/2019 $19,616.00
6 6/30/2019 $58,706.00
7 3/31/2019 $57,171.00
8 12/31/2018 $482,384.00
9 9/30/2018 $67,399.00
10 6/30/2018 $64,972.00
11 3/31/2018 $90,207.00
12 12/31/2017 $49,611.00
13 9/30/2017 $274,902.00
14 6/30/2017 $103,908.00
15 3/31/2017 $421,146.00
16 12/31/2016 $379,670.00
17 9/30/2016 $723,931.00
18 6/30/2016 $24,144.00
19 3/31/2016 $22,271.00
20 12/31/2015 $5,447.00
21 9/30/2015 $3,905.00
22 6/30/2015 $5,608.00
23 3/31/2015 $2,675.00
24 12/31/2014 $20,881.00
25 9/30/2014 $8,150.00
26 3/31/2014 $26,673.00
Financials: AssetsNoncurrent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $4,517,209.00
5 12/31/2018 $5,227,900.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $249,017.00
5 12/31/2018 $290,149.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $793,712.00
5 12/31/2018 $10,683.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $4,936.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 $9,094.00
6 6/30/2019 $41,872.00
7 3/31/2019 $34,024.00
8 12/31/2018 $207,094.00
9 9/30/2018 $53,367.00
10 6/30/2018 $45,651.00
11 3/31/2018 $70,811.00
12 12/31/2017 $46,082.00
13 9/30/2017 $115,804.00
14 6/30/2017 $89,241.00
15 3/31/2017 $395,085.00
16 12/31/2016 $375,499.00
17 9/30/2016 $714,263.00
18 6/30/2016 $4,741.00
19 3/31/2016 $58.00
20 12/31/2015 $5,447.00
21 9/30/2015 $3,905.00
22 6/30/2015 $21,980.00
23 3/31/2015 $266,290.00
24 12/31/2014 $881.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $4,936.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 3/31/2018 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $4,936.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $19,823.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $207,094.00
Financials: CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Date Value
1 9/30/2020 $1,085,263.00
2 6/30/2020 $1,085,263.00
3 3/31/2020 $1,085,263.00
4 9/30/2019 $1,079,771.00
5 6/30/2019 $1,443,620.00
6 3/31/2019 $54,114.00
Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Date Value
1 9/30/2020 $226,968.00
2 6/30/2020 $226,968.00
3 3/31/2020 $226,968.00
4 12/31/2019 --
5 9/30/2019 $-519,996.00
6 6/30/2019 $-163,764.00
7 3/31/2019 $438,340.00
8 12/31/2018 $-287,413.00
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 9/30/2020 $-1,312,231.00
2 6/30/2020 $-1,312,231.00
3 3/31/2020 $-1,312,231.00
4 12/31/2019 $-13,367.00
5 9/30/2019 $-559,775.00
6 6/30/2019 $-1,279,856.00
7 3/31/2019 $-492,454.00
8 12/31/2018 $-33,923.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 12/31/2018 --
7 6/30/2015 --
8 3/31/2015 --
9 12/31/2014 --
10 9/30/2014 --
11 3/31/2014 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 7/31/2014 $0.00
27 3/31/2014 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $200,000,000.00
2 6/30/2020 $200,000,000.00
3 3/31/2020 $200,000,000.00
4 12/31/2019 $200,000,000.00
5 9/30/2019 $500,000,000.00
6 6/30/2019 $500,000,000.00
7 3/31/2019 $500,000,000.00
8 12/31/2018 $200,000,000.00
9 9/30/2018 $200,000,000.00
10 6/30/2018 $200,000,000.00
11 3/31/2018 $100,000,000.00
12 12/31/2017 $500,000,000.00
13 9/30/2017 $100,000,000.00
14 6/30/2017 $100,000,000.00
15 3/31/2017 $100,000,000.00
16 12/31/2016 $100,000,000.00
17 9/30/2016 $100,000,000.00
18 6/30/2016 $100,000,000.00
19 3/31/2016 $100,000,000.00
20 12/31/2015 $100,000,000.00
21 9/30/2015 $100,000,000.00
22 6/30/2015 $100,000,000.00
23 3/31/2015 $100,000,000.00
24 12/31/2014 $100,000,000.00
25 9/30/2014 $100,000,000.00
26 3/31/2014 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $7,000,000.00
2 6/30/2020 $6,916,193.00
3 3/31/2020 $6,916,193.00
4 12/31/2019 $6,865,853.00
5 9/30/2019 $55,710,702.00
6 6/30/2019 $55,710,702.00
7 3/31/2019 $55,710,702.00
8 12/31/2018 $5,668,246.00
9 9/30/2018 $55,320,702.00
10 6/30/2018 $54,320,702.00
11 3/31/2018 $53,320,702.00
12 12/31/2017 $53,320,702.00
13 9/30/2017 $52,885,446.00
14 6/30/2017 $48,846,985.00
15 3/31/2017 $48,846,985.00
16 12/31/2016 $47,846,984.00
17 9/30/2016 $44,180,316.00
18 6/30/2016 $44,180,316.00
19 3/31/2016 $43,171,300.00
20 12/31/2015 $43,171,300.00
21 9/30/2015 $42,358,750.00
22 6/30/2015 $44,533,750.00
23 3/31/2015 $7,745,000.00
24 12/31/2014 $24,000,000.00
25 9/30/2014 $7,745,000.00
26 3/31/2014 $7,745,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $7,000,000.00
2 6/30/2020 $6,916,193.00
3 3/31/2020 $6,916,193.00
4 12/31/2019 $6,865,853.00
5 9/30/2019 $55,710,702.00
6 6/30/2019 $55,710,702.00
7 3/31/2019 $55,710,702.00
8 12/31/2018 $5,668,246.00
9 9/30/2018 $55,320,702.00
10 6/30/2018 $54,320,702.00
11 3/31/2018 $53,320,702.00
12 12/31/2017 $53,320,702.00
13 9/30/2017 $52,885,446.00
14 6/30/2017 $48,846,985.00
15 3/31/2017 $48,846,985.00
16 12/31/2016 $47,846,984.00
17 9/30/2016 $44,180,316.00
18 6/30/2016 $44,180,316.00
19 3/31/2016 $43,171,300.00
20 12/31/2015 $43,171,300.00
21 9/30/2015 $42,358,750.00
22 6/30/2015 $44,533,750.00
23 3/31/2015 $7,745,000.00
24 12/31/2014 $24,000,000.00
25 9/30/2014 $7,745,000.00
26 3/31/2014 $7,745,000.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $700.00
2 6/30/2020 $692.00
3 3/31/2020 $692.00
4 12/31/2019 $686.00
5 9/30/2019 $5,571.00
6 6/30/2019 $5,571.00
7 3/31/2019 $5,571.00
8 12/31/2018 $567.00
9 9/30/2018 $5,532.00
10 6/30/2018 $5,432.00
11 3/31/2018 $5,332.00
12 12/31/2017 $5,332.00
13 9/30/2017 $5,288.00
14 6/30/2017 $4,884.00
15 3/31/2017 $4,884.00
16 12/31/2016 $4,784.00
17 9/30/2016 $4,418.00
18 6/30/2016 $4,418.00
19 3/31/2016 $4,317.00
20 12/31/2015 $4,317.00
21 9/30/2015 $4,236.00
22 6/30/2015 $4,453.00
23 3/31/2015 $775.00
24 12/31/2014 $2,400.00
25 9/30/2014 $775.00
26 3/31/2014 $775.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $10,228,168.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $7,052,762.00
9 6/30/2015 --
10 3/31/2015 $5,182.00
11 12/31/2014 --
12 9/30/2014 $5,182.00
13 6/30/2014 $5,182.00
14 3/31/2014 --
15 12/31/2013 --
16 9/30/2013 --
Financials: Depreciation
Date Value
1 3/31/2020 $103,451.00
2 12/31/2019 $483,183.00
3 9/30/2019 $467,975.00
4 6/30/2019 $262,989.00
5 3/31/2019 $125,069.00
6 12/31/2018 $339,270.00
Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $4,517,209.00
5 12/31/2018 $290,149.00
Financials: DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
Date Value
1 3/31/2020 $2,604,288.00
2 12/31/2019 --
3 9/30/2019 $8,463,488.00
4 6/30/2019 $5,844,424.00
5 3/31/2019 $2,674,580.00
6 12/31/2018 $245,759.00
Financials: DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
Date Value
1 3/31/2020 $1,256,387.00
2 12/31/2019 --
3 9/30/2019 $4,127,917.00
4 6/30/2019 $2,770,226.00
5 3/31/2019 $1,101,946.00
6 12/31/2018 $124,022.00
Financials: DisposalGroupIncludingDiscontinuedOperationOperatingExpense
Date Value
1 3/31/2020 $3,243,052.00
2 12/31/2019 $5,236.00
3 9/30/2019 $6,769,149.00
4 6/30/2019 $4,206,606.00
5 3/31/2019 $2,145,261.00
6 12/31/2018 $431,994.00
Financials: DisposalGroupIncludingDiscontinuedOperationRevenue
Date Value
1 3/31/2020 $3,860,675.00
2 12/31/2019 --
3 9/30/2019 $12,591,405.00
4 6/30/2019 $8,614,650.00
5 3/31/2019 $3,776,526.00
6 12/31/2018 $369,781.00
Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
Date Value
1 3/31/2020 $6,352,373.00
2 12/31/2019 $-5,236.00
3 3/31/2019 $-1,043,315.00
4 12/31/2018 $-307,972.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $-0.17
2 6/30/2020 $1.28
3 3/31/2020 $0.92
4 9/30/2019 $-0.02
5 6/30/2019 $-0.24
6 3/31/2019 $-0.01
7 12/31/2018 $-0.03
8 9/30/2018 $-0.03
9 6/30/2018 $-0.03
10 3/31/2018 $-0.01
11 12/31/2017 $-0.05
12 12/31/2016 $-0.05
13 9/30/2016 $-0.04
14 6/30/2016 $-0.02
15 3/31/2016 $-0.01
16 12/31/2015 $-0.07
17 9/30/2015 $-0.12
18 6/30/2015 $-0.04
19 3/31/2015 $-0.02
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $1.09
2 6/30/2020 $1.27
3 3/31/2020 $0.91
4 9/30/2019 $-0.45
5 6/30/2019 $-0.24
6 3/31/2019 $-0.18
Financials: EmployeeBenefitsAndShareBasedCompensation
Date Value
1 9/30/2020 $170,000.00
2 6/30/2020 --
3 3/31/2020 $55,000.00
4 12/31/2019 $2,005,050.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $2,117,285.00
Financials: GrossProfit
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $4,487,049.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $1,562,227.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 6/30/2015 --
20 3/31/2015 $-4,636.00
21 12/31/2014 --
22 9/30/2014 $-4,636.00
23 6/30/2014 $-4,636.00
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $1,276,938.00
2 6/30/2020 $2,494,291.00
3 3/31/2020 $-13,998.00
4 12/31/2019 $-5,287,700.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 $-406,841.00
8 12/31/2018 $-3,400,388.00
9 9/30/2018 $-1,757,880.00
10 6/30/2018 $-857,303.00
11 3/31/2018 $-618,472.00
12 12/31/2017 $-2,616,097.00
13 9/30/2017 $-679,455.00
14 6/30/2015 $-21,773.00
15 3/31/2015 $-150,320.00
16 12/31/2014 $-37,863.00
17 9/30/2014 $-77,331.00
18 6/30/2014 $-31,898.00
19 3/31/2014 $-98,762.00
20 12/31/2013 $-81,146.00
21 9/30/2013 $-38,913.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $1,276,938.00
2 6/30/2020 $2,494,291.00
3 3/31/2020 $-13,998.00
4 12/31/2019 $-5,287,700.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $-3,400,388.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 9/30/2020 $0.18
2 6/30/2020 $0.36
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 9/30/2020 $0.18
2 6/30/2020 $0.36
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $6,352,373.00
4 12/31/2019 $-5,236.00
5 9/30/2019 $-1,204,852.00
6 6/30/2019 $-393,065.00
7 3/31/2019 $-1,043,315.00
8 12/31/2018 $-307,972.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $0.92
4 9/30/2019 $-0.45
5 6/30/2019 $-0.24
6 3/31/2019 $-0.18
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 9/30/2020 --
2 6/30/2020 $0.91
3 3/31/2020 $0.91
4 9/30/2019 $-0.45
5 6/30/2019 $-0.06
6 3/31/2019 $-0.18
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $48,429.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 3/31/2016 --
10 12/31/2015 --
11 9/30/2015 --
12 6/30/2015 --
13 3/31/2015 --
14 12/31/2014 --
15 9/30/2014 --
16 6/30/2014 --
17 3/31/2014 --
18 12/31/2013 --
19 9/30/2013 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 12/31/2016 --
15 12/31/2015 $-530,000.00
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 $-87,000.00
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
23 9/30/2013 --
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $23,360.00
2 6/30/2020 $6,709.00
3 3/31/2020 $4,998.00
4 12/31/2019 $1,188,491.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $-301,590.00
Financials: InterestExpense
Date Value
1 9/30/2020 $638.00
2 12/31/2019 $3,454,449.00
3 9/30/2019 --
4 6/30/2019 $29,406.00
5 3/31/2019 $17,632.00
6 12/31/2018 $1,168,357.00
7 9/30/2018 $15,825.00
8 6/30/2018 $15,009.00
9 3/31/2018 $6,464.00
10 12/31/2017 $19,321.00
11 9/30/2017 $14,391.00
12 6/30/2017 $9,522.00
13 3/31/2017 $4,652.00
14 12/31/2016 $14,331.00
15 9/30/2016 $9,300.00
16 6/30/2016 $3,080.00
17 3/31/2016 $1,464.00
18 12/31/2015 $5,418.00
19 9/30/2015 $1,205.00
20 6/30/2015 $3,655.00
21 3/31/2015 $132.00
22 12/31/2014 $770.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
Financials: InterestPaidNet
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $762,237.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $161,123.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
Financials: InvestmentsFairValueDisclosure
Date Value
1 9/30/2020 $1,556,000.00
2 6/30/2020 $2,556,000.00
3 3/31/2020 $590,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $79,073.00
2 6/30/2020 $6,784.00
3 3/31/2020 $5,073.00
4 12/31/2019 $11,119,369.00
5 9/30/2019 $2,877,398.00
6 6/30/2019 $2,661,212.00
7 3/31/2019 $2,386,550.00
8 12/31/2018 $7,414,337.00
9 9/30/2018 $2,370,804.00
10 6/30/2018 $2,397,179.00
11 3/31/2018 $1,966,907.00
12 12/31/2017 $1,621,195.00
13 9/30/2017 $1,506,399.00
14 6/30/2017 $1,431,083.00
15 3/31/2017 $1,342,086.00
16 12/31/2016 $1,173,870.00
17 9/30/2016 $1,252,211.00
18 6/30/2016 $1,234,108.00
19 3/31/2016 $1,116,949.00
20 12/31/2015 $786,156.00
21 9/30/2015 $951,581.00
22 6/30/2015 $210,827.00
23 3/31/2015 $187,466.00
24 12/31/2014 $277,010.00
25 9/30/2014 $122,615.00
26 3/31/2014 $66,407.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $2,104,936.00
2 6/30/2020 $3,100,000.00
3 3/31/2020 $590,000.00
4 12/31/2019 $5,310,921.00
5 9/30/2019 $19,616.00
6 6/30/2019 $58,706.00
7 3/31/2019 $57,172.00
8 12/31/2018 $5,710,284.00
9 9/30/2018 $74,445.00
10 6/30/2018 $72,018.00
11 3/31/2018 $97,253.00
12 12/31/2017 $56,657.00
13 9/30/2017 $286,448.00
14 6/30/2017 $105,545.00
15 3/31/2017 $422,783.00
16 12/31/2016 $379,670.00
17 9/30/2016 $723,931.00
18 6/30/2016 $24,144.00
19 3/31/2016 $22,271.00
20 12/31/2015 $5,447.00
21 9/30/2015 $3,905.00
22 6/30/2015 $5,608.00
23 3/31/2015 $2,675.00
24 12/31/2014 $20,881.00
25 9/30/2014 $8,150.00
26 3/31/2014 $26,673.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $79,073.00
2 6/30/2020 $6,784.00
3 3/31/2020 $5,073.00
4 12/31/2019 $10,089,955.00
5 9/30/2019 $2,877,398.00
6 6/30/2019 $2,661,212.00
7 3/31/2019 $2,386,550.00
8 12/31/2018 $5,852,825.00
9 9/30/2018 $2,370,804.00
10 6/30/2018 $2,397,179.00
11 3/31/2018 $1,966,907.00
12 12/31/2017 $1,621,195.00
13 9/30/2017 $1,506,399.00
14 6/30/2017 $1,431,083.00
15 3/31/2017 $1,342,086.00
16 12/31/2016 $620,230.00
17 9/30/2016 $720,923.00
18 12/31/2015 $786,156.00
19 6/30/2015 $210,827.00
20 3/31/2015 $187,466.00
21 12/31/2014 $153,359.00
22 9/30/2014 $122,615.00
23 3/31/2014 $66,407.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $11,119,369.00
5 12/31/2018 $276,785.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $10,089,955.00
5 12/31/2018 $276,785.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $1,029,414.00
Financials: LongTermDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $6,187,845.00
3 12/31/2018 $5,614,765.00
4 12/31/2017 --
5 9/30/2017 --
6 6/30/2017 --
7 3/31/2017 --
8 12/31/2016 $553,640.00
Financials: NetCashProvidedByUsedInDiscontinuedOperations
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $6,352,373.00
4 12/31/2019 $-13,367.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $-321,336.00
Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Date Value
1 9/30/2020 $55,000.00
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2017 $859,847.00
8 12/31/2016 $1,544,500.00
9 9/30/2016 $1,452,000.00
10 6/30/2016 $407,000.00
11 12/31/2015 $1,071,796.00
12 9/30/2015 $996,796.00
13 6/30/2015 $896,796.00
14 3/31/2015 $17,500.00
15 12/31/2014 $104,059.00
16 9/30/2014 --
17 3/31/2014 --
18 12/31/2013 --
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2015 --
8 9/30/2015 --
9 12/31/2014 --
10 9/30/2014 --
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 9/30/2020 $-50,064.00
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2015 $-1,067,230.00
8 9/30/2015 $-993,772.00
9 6/30/2015 $2,933.00
10 3/31/2015 $-36,316.00
11 12/31/2014 $-103,178.00
12 9/30/2014 --
13 6/30/2014 $-4,341.00
14 3/31/2014 $-52,806.00
15 12/31/2013 $-50,608.00
16 9/30/2013 $-34,194.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-1,217,353.00
2 6/30/2020 $8,846,664.00
3 3/31/2020 $6,338,375.00
4 12/31/2019 $-5,292,936.00
5 9/30/2019 $-1,204,852.00
6 6/30/2019 $-877,623.00
7 3/31/2019 $-1,043,315.00
8 12/31/2018 $-3,708,360.00
9 9/30/2018 $-1,757,880.00
10 6/30/2018 $-857,303.00
11 3/31/2018 $-618,473.00
12 12/31/2015 $-2,095,329.00
13 9/30/2015 $2,055,470.00
14 6/30/2015 $-21,773.00
15 3/31/2015 $-150,320.00
16 12/31/2014 $-257,805.00
17 9/30/2014 $-18,417.00
18 6/30/2014 $-31,898.00
19 3/31/2014 $-98,762.00
20 12/31/2013 $-81,146.00
21 9/30/2013 $-61,346.00
Financials: NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
Date Value
1 9/30/2020 $8,000,000.00
2 6/30/2020 $8,000,000.00
3 3/31/2020 $8,000,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-1,000,638.00
2 6/30/2020 $2,556,000.00
3 3/31/2020 $46,000.00
4 12/31/2019 $-4,253,109.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $-644,612.00
9 9/30/2018 $-109,719.00
10 6/30/2018 $-168,116.00
11 3/31/2018 $-37,847.00
12 9/30/2017 $-72,120.00
13 6/30/2017 $-48,502.00
14 3/31/2017 $-23,766.00
15 9/30/2016 $-74,427.00
16 6/30/2016 $-38,815.00
17 3/31/2016 $-11,128.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 9/30/2020 $55,638.00
2 6/30/2020 $3,450.00
3 3/31/2020 --
4 12/31/2019 $2,029,492.00
5 12/31/2018 $1,100,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $278,424.00
2 6/30/2020 $61,709.00
3 3/31/2020 $59,998.00
4 12/31/2019 $5,521,640.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $4,318,003.00
9 3/31/2016 $321,590.00
10 12/31/2015 $2,087,253.00
11 9/30/2015 $1,792,805.00
12 6/30/2015 $20,756.00
13 3/31/2015 $511,547.00
14 12/31/2014 $110,558.00
15 9/30/2014 $18,417.00
16 6/30/2014 $27,262.00
17 3/31/2014 $98,762.00
18 12/31/2013 $19,800.00
19 9/30/2013 $61,346.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-278,424.00
2 6/30/2020 $-61,709.00
3 3/31/2020 $-59,998.00
4 12/31/2019 $-1,034,591.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 $-378,565.00
8 12/31/2018 $-2,755,776.00
9 9/30/2018 $-172,384.00
10 6/30/2018 $-689,187.00
11 3/31/2018 $-580,625.00
12 12/31/2017 $-2,530,790.00
13 9/30/2017 $-1,933,864.00
14 6/30/2017 $-1,278,027.00
15 3/31/2017 $-651,732.00
16 12/31/2016 $-2,078,761.00
17 9/30/2016 $-1,442,343.00
18 6/30/2016 $-914,367.00
19 3/31/2016 $-321,590.00
20 12/31/2015 $-2,087,253.00
21 9/30/2015 $-1,792,805.00
22 6/30/2015 $-20,756.00
23 3/31/2015 $-150,188.00
24 6/30/2014 $-31,898.00
25 3/31/2014 $-98,762.00
Financials: ProceedsFromContributedCapital
Date Value
1 7/31/2020 $24,290.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2020 $55,000.00
2 12/31/2019 $155,463.00
3 9/30/2019 --
4 12/31/2018 $400,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-1,371,985.00
2 6/30/2020 $-154,632.00
3 3/31/2020 $-2,662,921.00
4 12/31/2019 $-9,001,296.00
5 9/30/2019 $-10,310,244.00
6 6/30/2019 $-9,855,216.00
7 3/31/2019 $-9,384,434.00
8 12/31/2018 $-3,708,360.00
9 9/30/2018 $-8,907,683.00
10 6/30/2018 $-8,625,580.00
11 3/31/2018 $-7,768,276.00
12 12/31/2017 $-7,149,803.00
13 9/30/2017 $-6,539,690.00
14 6/30/2017 $-5,860,235.00
15 3/31/2017 $-5,209,204.00
16 12/31/2016 $-4,533,706.00
17 9/30/2016 $-3,869,904.00
18 6/30/2016 $-3,317,444.00
19 3/31/2016 $-2,685,853.00
20 12/31/2015 $-2,353,134.00
21 9/30/2015 $-2,055,470.00
22 6/30/2015 $-982,027.00
23 3/31/2015 $-960,254.00
24 12/31/2014 $-257,805.00
25 9/30/2014 $-887,265.00
26 3/31/2014 $-809,934.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $3,860,675.00
4 12/31/2019 $14,715,217.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $8,614,989.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $53,424.00
2 6/30/2020 $1,711.00
3 3/31/2020 $4,998.00
4 12/31/2019 $3,516,590.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $2,200,718.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $205,000.00
2 6/30/2020 $55,000.00
3 3/31/2020 $55,000.00
4 12/31/2019 $245,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $750,000.00
9 9/30/2018 $6,120.00
10 6/30/2018 $4,500.00
11 3/31/2018 --
12 12/31/2017 $42,712.00
13 9/30/2017 $43,421.00
14 6/30/2017 $15,790.00
15 3/31/2017 $15,790.00
16 12/31/2016 $57,895.00
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 $527,741.00
21 9/30/2015 $40,000.00
22 12/31/2014 --
23 9/30/2014 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2020 $2.83
2 6/30/2020 $2.83
3 3/31/2020 $2.83
4 12/31/2019 $2.83
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2020 $0.03
2 6/30/2020 $0.03
3 3/31/2020 $0.03
4 12/31/2019 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 12/31/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 12/31/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 12/31/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
Date Value
1 9/30/2020 $10,628.00
2 6/30/2020 $10,628.00
3 3/31/2020 $10,628.00
4 12/31/2019 $10,628.00
5 12/31/2018 $10,628.00
6 3/31/2018 $10,628.00
Financials: ShortTermInvestments
Date Value
1 9/30/2020 $2,100,000.00
2 6/30/2020 $3,100,000.00
3 3/31/2020 $590,000.00
4 12/31/2019 --
Financials: StockholdersEquity
Date Value
1 9/30/2020 $2,025,863.00
2 6/30/2020 $3,093,216.00
3 3/31/2020 $584,927.00
4 12/31/2019 $-5,808,448.00
5 9/30/2019 $-3,779,744.00
6 6/30/2019 $-2,604,892.00
7 3/31/2019 $-2,601,862.00
8 12/31/2018 $-1,704,053.00
9 9/30/2018 $-2,296,359.00
10 6/30/2018 $-2,325,161.00
11 3/31/2018 --
12 12/31/2017 $-1,564,538.00
13 9/30/2017 $-1,219,951.00
14 6/30/2017 $-1,325,538.00
15 3/31/2017 $-919,303.00
16 12/31/2016 $-794,201.00
17 9/30/2016 $-528,280.00
18 6/30/2016 $-1,209,964.00
19 3/31/2016 $-1,094,678.00
20 12/31/2015 $-780,709.00
21 9/30/2015 $-947,676.00
22 6/30/2015 $-205,219.00
23 3/31/2015 $-184,791.00
24 12/31/2014 $-256,129.00
25 9/30/2014 $-114,465.00
26 7/31/2014 --
27 3/31/2014 $-39,734.00
28 3/31/2013 $53,828.00
Financials: StockIssuedDuringPeriodSharesIssuedForServices
Date Value
1 7/31/2020 $83,807.00
2 2/29/2020 $50,000.00
3 12/31/2019 $50,000.00
4 3/31/2019 --
5 12/31/2015 $80,000.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 9/30/2020 $125,710.00
2 7/31/2020 $125,710.00
3 3/31/2020 $55,000.00
4 2/29/2020 $55,000.00
5 12/31/2019 $180,000.00
6 6/30/2019 $90,000.00
7 3/31/2019 $90,000.00
8 12/31/2018 $750,000.00
9 12/31/2015 $485,338.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 3/31/2020 --
2 9/30/2019 $76.00
3 6/30/2019 $76.00
4 3/31/2019 $76.00
5 12/31/2018 $6,120.00
6 9/30/2018 $1,620.00
7 6/30/2018 $4,500.00
8 12/31/2017 $42,712.00
9 12/31/2016 --
Financials: UnrealizedGainLossOnInvestments
Date Value
1 9/30/2020 $1,556,000.00
2 6/30/2020 $2,510,000.00
3 3/31/2020 $46,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $6,996,122.00
2 6/30/2020 $6,971,140.00
3 3/31/2020 $6,944,406.00
4 12/31/2019 $5,895,534.00
5 9/30/2019 $5,930,304.00
6 6/30/2019 $5,801,959.00
7 3/31/2019 $5,699,016.00
8 12/31/2018 $3,622,057.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $6,974,494.00
2 6/30/2020 $6,900,091.00
3 3/31/2020 $6,883,985.00
4 9/30/2019 $5,930,304.00
5 6/30/2019 $5,771,189.00
6 3/31/2019 $5,699,016.00
Copyright 2021 PursePoor.com