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

Business Address

1225 FRANKLIN AVE.
SUITE 325
GARDEN CITY, NY US 11530

Mailing Address

1225 FRANKLIN AVE.
SUITE 325
GARDEN CITY, NY US 11530
Phone Number: 516-224-7717 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2019 $24,933.00
2 6/30/2019 $24,933.00
3 3/31/2019 $37,933.00
4 12/31/2018 $36,733.00
5 9/30/2018 $34,403.00
6 6/30/2018 $43,614.00
7 3/31/2018 $43,084.00
8 12/31/2017 $44,115.00
9 9/30/2017 $38,775.00
10 6/30/2017 $23,597.00
11 3/31/2017 $20,304.00
12 12/31/2016 $21,051.00
13 9/30/2016 $6,181.00
14 6/30/2016 $5,000.00
15 12/31/2015 --
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
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 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2019 $1,352.00
2 6/30/2019 $1,247.00
3 3/31/2019 $1,144.00
4 12/31/2018 $1,039.00
5 12/31/2017 $623.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2019 $491,492.00
2 6/30/2019 $491,492.00
3 3/31/2019 $491,492.00
4 12/31/2018 $491,492.00
5 9/30/2018 $491,492.00
6 6/30/2018 $480,508.00
7 3/31/2018 $474,509.00
8 12/31/2017 $474,409.00
9 9/30/2017 $473,060.00
10 6/30/2017 $402,123.00
11 3/31/2017 $319,140.00
12 12/31/2016 $319,140.00
13 9/30/2016 $319,541.00
14 6/30/2016 $271,556.00
15 3/31/2016 $190,978.00
16 12/31/2015 $100,197.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2019 --
2 9/30/2018 --
Financials: Assets
Date Value
1 9/30/2019 $733.00
2 6/30/2019 $837.00
3 3/31/2019 $941.00
4 12/31/2018 $1,056.00
5 9/30/2018 $52,143.00
6 6/30/2018 $57,747.00
7 3/31/2018 $63,351.00
8 12/31/2017 $68,955.00
9 9/30/2017 $75,217.00
10 6/30/2017 $85,577.00
11 3/31/2017 $86,533.00
12 12/31/2016 $91,371.00
13 9/30/2016 $98,667.00
14 6/30/2016 $110,330.00
15 3/31/2016 $96,424.00
16 12/31/2015 $48,824.00
Financials: AssetsCurrent
Date Value
1 9/30/2019 $6.00
2 6/30/2019 $6.00
3 3/31/2019 $6.00
4 12/31/2018 $17.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 $658.00
10 6/30/2017 $5,414.00
11 3/31/2017 $766.00
12 12/31/2016 --
13 9/30/2016 $1,692.00
14 6/30/2016 $12,830.00
15 3/31/2016 $56,424.00
16 12/31/2015 $6,324.00
Financials: CapitalizedComputerSoftwareGross
Date Value
1 9/30/2019 $727.00
2 6/30/2019 $831.00
3 3/31/2019 $935.00
4 12/31/2018 $1,039.00
5 9/30/2018 $1,143.00
6 6/30/2018 $1,247.00
7 3/31/2018 $1,351.00
8 12/31/2017 $1,455.00
9 9/30/2017 $1,559.00
10 6/30/2017 $1,663.00
11 3/31/2017 $1,767.00
12 12/31/2016 $1,871.00
13 9/30/2016 $1,975.00
14 12/31/2015 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2019 $6.00
2 6/30/2019 $6.00
3 3/31/2019 $6.00
4 12/31/2018 $17.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 $658.00
10 6/30/2017 $5,414.00
11 3/31/2017 $766.00
12 12/31/2016 --
13 9/30/2016 $1,692.00
14 6/30/2016 $20,830.00
15 3/31/2016 $55,049.00
16 12/31/2015 $6,324.00
Financials: CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
Date Value
1 9/30/2019 $6.00
2 6/30/2019 $6.00
3 3/31/2019 $6.00
4 12/31/2018 $17.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 $658.00
10 6/30/2017 $5,414.00
11 3/31/2017 $766.00
12 12/31/2016 --
13 9/30/2016 $1,692.00
14 6/30/2016 $12,830.00
15 3/31/2016 $55,048.00
16 12/31/2015 $6,324.00
17 9/30/2015 $24,003.00
18 6/30/2015 $34,918.00
19 3/31/2015 $7,985.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2019 $-11.00
2 6/30/2019 $-11.00
3 3/31/2019 $-11.00
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 12/31/2015 --
Financials: CommonStockConvertibleConversionPriceDecrease
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
Financials: CommonStockConvertibleConversionPriceIncrease
Date Value
1 9/30/2019 $0.01
2 6/30/2019 $0.01
3 3/31/2019 $0.01
4 12/31/2018 $0.01
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
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2019 $1,000,000,000.00
2 6/30/2019 $1,000,000,000.00
3 3/31/2019 $1,000,000,000.00
4 12/31/2018 $1,000,000,000.00
5 9/30/2018 $1,000,000,000.00
6 6/30/2018 $1,000,000,000.00
7 3/31/2018 $1,000,000,000.00
8 12/31/2017 $1,000,000,000.00
9 9/30/2017 $1,000,000,000.00
10 6/30/2017 $1,000,000,000.00
11 3/31/2017 $1,000,000,000.00
12 12/31/2016 $1,000,000,000.00
13 9/30/2016 $1,000,000,000.00
14 6/30/2016 $1,000,000,000.00
15 3/31/2016 $1,000,000,000.00
16 12/31/2015 $1,000,000,000.00
17 3/31/2015 $1,000,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2019 $4,145,103.00
2 6/30/2019 $4,145,103.00
3 3/31/2019 $4,145,103.00
4 12/31/2018 $4,145,103.00
5 9/30/2018 $4,145,103.00
6 6/30/2018 $4,032,500.00
7 3/31/2018 $4,032,500.00
8 12/31/2017 $4,032,500.00
9 9/30/2017 $4,032,500.00
10 6/30/2017 $3,349,500.00
11 3/31/2017 $3,183,500.00
12 12/31/2016 $3,183,500.00
13 9/30/2016 $3,168,500.00
14 6/30/2016 $3,017,500.00
15 3/31/2016 $3,017,500.00
16 12/31/2015 $4,291,600.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2019 $4,145,103.00
2 6/30/2019 $4,145,103.00
3 3/31/2019 $4,145,103.00
4 12/31/2018 $4,145,103.00
5 9/30/2018 $4,145,103.00
6 6/30/2018 $4,038,214.00
7 3/31/2018 $4,032,500.00
8 12/31/2017 $4,032,500.00
9 9/30/2017 $4,032,500.00
10 6/30/2017 $3,349,500.00
11 3/31/2017 $3,183,500.00
12 12/31/2016 $3,183,500.00
13 9/30/2016 $3,168,500.00
14 6/30/2016 $3,017,500.00
15 3/31/2016 $4,291,600.00
16 12/31/2015 $4,110,000.00
Financials: CommonStockValue
Date Value
1 9/30/2019 $414.00
2 6/30/2019 $414.00
3 3/31/2019 $414.00
4 12/31/2018 $414.00
5 9/30/2018 $414.00
6 6/30/2018 $404.00
7 3/31/2018 $403.00
8 12/31/2017 $403.00
9 9/30/2017 $403.00
10 6/30/2017 $335.00
11 3/31/2017 $318.00
12 12/31/2016 $318.00
13 9/30/2016 $317.00
14 6/30/2016 $302.00
15 3/31/2016 $429.00
16 12/31/2015 $411.00
Financials: DebtInstrumentFaceAmount
Date Value
1 9/30/2019 $281.00
2 6/30/2019 $1,536.00
3 3/31/2019 $1,762.50
4 12/31/2018 $14,640.00
5 4/30/2017 $10,000.00
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 9/30/2019 $0.02
2 6/30/2019 $0.02
3 4/30/2019 $0.08
4 3/31/2019 $0.02
5 12/31/2018 $0.08
6 11/30/2018 $0.02
7 9/30/2018 $0.08
8 6/30/2018 $0.08
9 3/31/2018 $0.08
10 12/31/2017 $0.08
11 9/30/2017 --
12 4/30/2017 $0.08
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 9/30/2019 $157,900.00
2 6/30/2019 $157,500.00
3 3/31/2019 $157,000.00
4 12/31/2018 $153,000.00
5 9/30/2018 $139,000.00
6 6/30/2018 $126,000.00
7 3/31/2018 $127,827.00
8 12/31/2017 $119,000.00
9 3/31/2017 $72,000.00
10 12/31/2016 $70,000.00
Financials: Depreciation
Date Value
1 9/30/2019 $104.00
2 6/30/2019 $104.00
3 3/31/2019 $104.00
4 12/31/2018 $416.00
5 9/30/2018 $104.00
6 6/30/2018 $104.00
7 3/31/2018 $104.00
8 12/31/2017 $416.00
9 9/30/2017 $312.00
10 6/30/2017 $208.00
11 3/31/2017 $104.00
12 12/31/2016 $208.00
13 9/30/2016 $104.00
14 6/30/2016 $5,000.00
15 3/31/2016 --
16 12/31/2015 --
17 6/30/2015 $2,500.00
18 3/31/2015 --
Financials: DepreciationAndAmortization
Date Value
1 9/30/2019 $312.00
2 6/30/2019 $208.00
3 3/31/2019 $104.00
4 12/31/2018 $22,416.00
5 9/30/2018 $16,812.00
6 6/30/2018 $11,208.00
7 3/31/2018 $5,604.00
8 12/31/2017 $22,415.00
9 9/30/2017 $16,812.00
10 6/30/2017 $11,208.00
11 3/31/2017 $5,604.00
12 12/31/2016 $13,208.00
13 9/30/2016 $7,604.00
14 6/30/2016 $5,000.00
15 3/31/2016 $2,500.00
16 12/31/2015 $7,500.00
17 9/30/2015 $3,333.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2019 $104.00
2 6/30/2019 $104.00
3 3/31/2019 $104.00
4 12/31/2018 $22,416.00
5 9/30/2018 $5,604.00
6 6/30/2018 $5,604.00
7 3/31/2018 $5,604.00
8 12/31/2017 $22,416.00
9 9/30/2017 $16,812.00
10 6/30/2017 $11,208.00
11 3/31/2017 $5,604.00
12 12/31/2016 $13,208.00
13 9/30/2016 $2,604.00
14 6/30/2016 $2,500.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 $-0.01
4 12/31/2018 $-0.03
5 9/30/2018 $-0.01
6 6/30/2018 $-0.01
7 3/31/2018 --
8 12/31/2017 $-0.07
9 9/30/2017 $-0.07
10 6/30/2017 $-0.04
11 3/31/2017 --
12 12/31/2016 $-0.08
13 9/30/2016 $-0.06
14 6/30/2016 $-0.02
15 3/31/2016 $-0.01
16 12/31/2015 $-0.02
17 9/30/2015 $-0.01
18 6/30/2015 --
19 3/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2019 $0.21
2 6/30/2019 $0.21
3 3/31/2019 $0.21
4 12/31/2018 $0.21
5 9/30/2018 $0.21
6 6/30/2018 $0.21
7 12/31/2017 $0.21
8 9/30/2017 $0.34
9 6/30/2017 $0.34
10 3/31/2017 $0.34
11 12/31/2016 $0.34
12 9/30/2016 $0.34
13 6/30/2016 $0.34
14 3/31/2016 $0.34
Financials: ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
Date Value
1 9/30/2019 --
2 6/30/2019 $2,000.00
3 3/31/2019 $2,000.00
4 12/31/2018 $6,400.00
5 9/30/2018 $3,000.00
6 6/30/2018 $3,400.00
7 3/31/2018 --
8 12/31/2017 $20,540.00
9 9/30/2017 $18,540.00
10 6/30/2017 $15,300.00
11 3/31/2017 --
12 12/31/2016 $154,851.00
13 9/30/2016 $87,950.00
14 6/30/2016 $60,901.00
15 3/31/2016 $21,036.00
16 12/31/2015 $18,930.00
17 9/30/2015 $7,180.00
18 6/30/2015 --
19 3/31/2015 --
Financials: IncomeTaxesPaid
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
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 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
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 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2019 $-11,800.00
2 6/30/2019 $-11,800.00
3 3/31/2019 $6,500.00
4 12/31/2018 $-140.00
5 9/30/2018 $-9,563.00
6 6/30/2018 $-858.00
7 3/31/2018 $-1,033.00
8 12/31/2017 $23,126.00
9 9/30/2017 $17,724.00
10 6/30/2017 $2,546.00
11 3/31/2017 $-747.00
12 12/31/2016 $21,051.00
13 9/30/2016 $1,181.00
14 6/30/2016 $1,000.00
15 3/31/2016 $385.00
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 9/30/2019 $2,728.00
2 6/30/2019 $1,774.00
3 3/31/2019 $850.00
4 12/31/2018 $-598.00
5 9/30/2018 $693.00
6 6/30/2018 $1,104.00
7 3/31/2018 $532.00
8 12/31/2017 $1,015.00
9 9/30/2017 $649.00
10 6/30/2017 $459.00
11 3/31/2017 $107.00
12 12/31/2016 $797.00
13 9/30/2016 $315.00
14 6/30/2016 $107.00
15 3/31/2016 $51.00
16 12/31/2015 $44.00
17 9/30/2015 --
18 6/30/2015 $-1.00
Financials: IncrementalCommonSharesAttributableToConversionOfPreferredStock
Date Value
1 9/30/2019 $1,937,400.00
2 6/30/2019 $484,350,000.00
3 3/31/2019 $484,350,000.00
4 12/31/2018 $1,945,600.00
5 9/30/2018 $1,937,400.00
6 6/30/2018 $19,459,000.00
7 3/31/2018 $19,459,000.00
8 12/31/2017 $1,937,400.00
9 9/30/2017 $1,945,900.00
Financials: InterestExpense
Date Value
1 9/30/2019 $954.00
2 6/30/2019 $924.00
3 3/31/2019 $850.00
4 12/31/2018 $7,489.00
5 9/30/2018 $582.00
6 6/30/2018 $572.00
7 3/31/2018 $532.00
8 12/31/2017 $1,013.00
9 9/30/2017 $648.00
10 6/30/2017 $459.00
11 3/31/2017 $107.00
12 12/31/2016 $799.00
13 9/30/2016 $315.00
14 6/30/2016 $53.00
15 3/31/2016 $53.00
16 12/31/2015 $44.00
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
Financials: InterestPaid
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
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 --
Financials: InterestPayableCurrent
Date Value
1 9/30/2019 $2,993.00
2 6/30/2019 $2,039.00
3 3/31/2019 $1,115.00
4 12/31/2018 $265.00
5 9/30/2018 $2,549.00
6 7/31/2018 $992.00
7 6/30/2018 $2,960.00
8 3/31/2018 $2,388.00
9 12/31/2017 $1,856.00
10 9/30/2017 $1,491.00
11 6/30/2017 $1,301.00
12 3/31/2017 $949.00
13 12/31/2016 $841.00
14 9/30/2016 $359.00
15 6/30/2016 $150.00
16 3/31/2016 $98.00
17 12/31/2015 $44.00
Financials: Liabilities
Date Value
1 9/30/2019 $219,175.00
2 6/30/2019 $216,695.00
3 3/31/2019 $214,002.00
4 12/31/2018 $197,312.00
5 9/30/2018 $183,087.00
6 6/30/2018 $177,635.00
7 3/31/2018 $154,603.00
8 12/31/2017 $147,024.00
9 9/30/2017 $132,475.00
10 6/30/2017 $91,627.00
11 3/31/2017 $69,582.00
12 12/31/2016 $63,321.00
13 9/30/2016 $18,040.00
14 6/30/2016 $5,150.00
15 3/31/2016 $483.00
16 12/31/2015 $4,044.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2019 $733.00
2 6/30/2019 $837.00
3 3/31/2019 $941.00
4 12/31/2018 $1,056.00
5 9/30/2018 $52,143.00
6 6/30/2018 $57,747.00
7 3/31/2018 $63,351.00
8 12/31/2017 $68,955.00
9 9/30/2017 $75,217.00
10 6/30/2017 $85,577.00
11 3/31/2017 $86,533.00
12 12/31/2016 $91,371.00
13 9/30/2016 $98,667.00
14 6/30/2016 $110,330.00
15 3/31/2016 $96,424.00
16 12/31/2015 $48,824.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2019 $27,926.00
2 6/30/2019 $26,972.00
3 3/31/2019 $39,048.00
4 12/31/2018 $36,998.00
5 9/30/2018 $183,087.00
6 6/30/2018 $56,574.00
7 3/31/2018 $154,603.00
8 12/31/2017 $147,024.00
9 9/30/2017 $50,266.00
10 6/30/2017 $34,898.00
11 3/31/2017 $21,253.00
12 12/31/2016 $21,892.00
13 9/30/2016 $6,540.00
14 6/30/2016 $5,150.00
15 3/31/2016 $483.00
16 12/31/2015 $44.00
Financials: LoansPayable
Date Value
1 9/30/2019 $30,935.00
2 6/30/2019 $29,409.00
Financials: LongTermNotesPayable
Date Value
1 9/30/2019 $191,249.00
2 6/30/2019 $189,723.00
3 3/31/2019 $174,954.00
4 12/31/2018 $160,314.00
5 6/30/2018 $121,061.00
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 $82,209.00
9 6/30/2017 $56,729.00
10 3/31/2017 $48,329.00
11 12/31/2016 $41,429.00
12 9/30/2016 $11,500.00
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 $4,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2019 $30,935.00
2 6/30/2019 $29,409.00
3 3/31/2019 $14,640.00
4 12/31/2018 $68,119.00
5 9/30/2018 $62,026.00
6 6/30/2018 $36,465.00
7 3/31/2018 $8,180.00
8 12/31/2017 $91,412.00
9 9/30/2017 $81,280.00
10 6/30/2017 $55,800.00
11 3/31/2017 $6,900.00
12 12/31/2016 $216,679.00
13 9/30/2016 $186,750.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2019 $-30,946.00
2 6/30/2019 $-29,420.00
3 3/31/2019 $-14,651.00
4 12/31/2018 $-68,102.00
5 9/30/2018 $-62,026.00
6 6/30/2018 $-36,465.00
7 3/31/2018 $-8,180.00
8 12/31/2017 $-91,412.00
9 9/30/2017 $-80,622.00
10 6/30/2017 $-50,386.00
11 3/31/2017 $-6,134.00
12 12/31/2016 $-200,924.00
13 9/30/2016 $-174,303.00
Financials: NetIncomeLoss
Date Value
1 9/30/2019 $-2,584.00
2 6/30/2019 $-2,797.00
3 3/31/2019 $-22,105.00
4 12/31/2018 $-135,280.00
5 9/30/2018 $-22,049.00
6 6/30/2018 $-34,637.00
7 3/31/2018 $-13,283.00
8 12/31/2017 $-261,468.00
9 9/30/2017 $-239,307.00
10 6/30/2017 $-105,572.00
11 3/31/2017 $-11,098.00
12 12/31/2016 $-278,380.00
13 9/30/2016 $-114,952.00
14 6/30/2016 $-69,837.00
15 3/31/2016 $-41,013.00
16 12/31/2015 $-55,628.00
17 9/30/2015 $-16,728.00
18 6/30/2015 $-15,674.00
19 3/31/2015 $-2,315.00
Financials: NotesPayable
Date Value
1 9/30/2019 $191,249.00
2 6/30/2019 $189,726.00
3 3/31/2019 $174,954.00
4 12/31/2018 $158,922.00
5 9/30/2018 $55,925.00
6 6/30/2018 $30,852.00
7 3/31/2018 $55,925.00
8 12/31/2017 $8,000.00
9 9/30/2017 $25,480.00
10 6/30/2017 $9,200.00
11 3/31/2017 $4,400.00
12 12/31/2016 $40,628.00
Financials: OperatingExpenses
Date Value
1 9/30/2019 $2,584.00
2 6/30/2019 $2,797.00
3 3/31/2019 $22,105.00
4 12/31/2018 $90,024.00
5 9/30/2018 $22,087.00
6 6/30/2018 $48,125.00
7 3/31/2018 $13,283.00
8 12/31/2017 $262,419.00
9 9/30/2017 $240,062.00
10 6/30/2017 $105,858.00
11 3/31/2017 $11,364.00
12 12/31/2016 $280,417.00
13 9/30/2016 $115,654.00
14 6/30/2016 $70,328.00
15 3/31/2016 $41,573.00
16 12/31/2015 $57,419.00
17 9/30/2015 $17,246.00
18 6/30/2015 $16,149.00
19 3/31/2015 $2,315.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2019 $-2,584.00
2 6/30/2019 $-19,602.00
3 3/31/2019 $-22,105.00
4 12/31/2018 $-89,780.00
5 9/30/2018 $-22,049.00
6 6/30/2018 $-34,637.00
7 3/31/2018 $-13,283.00
8 12/31/2017 $-261,468.00
9 9/30/2017 $-239,307.00
10 6/30/2017 $-117,099.00
11 3/31/2017 $-11,098.00
12 12/31/2016 $-278,380.00
13 9/30/2016 $-114,952.00
14 6/30/2016 $-69,837.00
15 3/31/2016 $-41,013.00
16 12/31/2015 $-55,628.00
17 9/30/2015 $-16,728.00
18 6/30/2015 $-15,674.00
19 3/31/2015 $-2,315.00
Financials: OperatingLossCarryforwards
Date Value
1 9/30/2019 $752,000.00
2 6/30/2019 $750,000.00
3 3/31/2019 $748,000.00
4 12/31/2018 $730,000.00
5 9/30/2018 $662,000.00
6 6/30/2018 $630,000.00
7 3/31/2018 $608,700.00
8 12/31/2017 $595,000.00
9 9/30/2017 $239,000.00
10 6/30/2017 $117,000.00
11 3/31/2017 $345,000.00
12 12/31/2016 $278,000.00
13 9/30/2016 $281,000.00
14 6/30/2016 $56,000.00
15 3/31/2016 $41,000.00
16 12/31/2015 $56,000.00
Financials: PaymentForManagementFee
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $18,740.00
9 9/30/2017 $18,740.00
10 6/30/2017 $14,300.00
11 12/31/2016 $15,000.00
Financials: PreferredStockParOrStatedValuePerShare
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 --
15 3/31/2016 $0.00
16 12/31/2015 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2019 $10,000,000.00
2 6/30/2019 $10,000,000.00
3 3/31/2019 $10,000,000.00
4 12/31/2018 $10,000,000.00
5 9/30/2018 $10,000,000.00
6 6/30/2018 $10,000,000.00
7 3/31/2018 $10,000,000.00
8 12/31/2017 $10,000,000.00
9 9/30/2017 $10,000,000.00
10 6/30/2017 $10,000,000.00
11 3/31/2017 $10,000,000.00
12 12/31/2016 $10,000,000.00
13 9/30/2016 $10,000,000.00
14 6/30/2016 --
15 3/31/2016 $10,000,000.00
16 12/31/2015 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2019 $1,937,900.00
2 3/31/2019 $1,937,400.00
3 12/31/2018 $1,945,900.00
4 9/30/2018 $1,937,400.00
5 6/30/2018 $1,945,900.00
6 3/31/2018 $1,945,300.00
7 12/31/2017 $1,945,900.00
8 9/30/2017 $1,945,900.00
9 6/30/2017 $2,000,000.00
10 3/31/2017 $2,000,000.00
11 12/31/2016 $2,000,000.00
12 9/30/2016 $2,000,000.00
13 6/30/2016 --
14 3/31/2016 $2,000,000.00
15 12/31/2015 $2,000,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2019 $1,937,900.00
2 3/31/2019 $1,937,400.00
3 12/31/2018 $1,945,900.00
4 9/30/2018 $1,937,400.00
5 6/30/2018 $1,945,900.00
6 3/31/2018 $1,945,900.00
7 12/31/2017 $1,945,900.00
8 9/30/2017 $1,945,900.00
9 6/30/2017 $2,000,000.00
10 3/31/2017 $2,000,000.00
11 12/31/2016 $2,000,000.00
12 9/30/2016 $2,000,000.00
13 6/30/2016 --
14 3/31/2016 $2,000,000.00
15 12/31/2015 $2,000,000.00
Financials: PreferredStockValue
Date Value
1 9/30/2019 $194.00
2 6/30/2019 $194.00
3 3/31/2019 $194.00
4 12/31/2018 $194.00
5 9/30/2018 $194.00
6 6/30/2018 $195.00
7 3/31/2018 $195.00
8 12/31/2017 $195.00
9 9/30/2017 $195.00
10 6/30/2017 $200.00
11 3/31/2017 $200.00
12 12/31/2016 $200.00
13 9/30/2016 $200.00
14 6/30/2016 $200.00
15 3/31/2016 $200.00
16 12/31/2015 $200.00
Financials: ProceedsFromContributedCapital
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $101.00
5 9/30/2018 $100.00
6 6/30/2018 $100.00
7 3/31/2018 $100.00
8 12/31/2017 $1,350.00
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 $408.00
16 6/30/2015 $408.00
17 3/31/2015 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 12/31/2018 $6,000.00
4 9/30/2018 $6,000.00
5 6/30/2018 $6,000.00
6 4/30/2018 $5,999.00
7 12/31/2017 $30,500.00
8 9/30/2017 $30,500.00
9 6/30/2017 $30,500.00
10 3/31/2017 --
11 12/31/2016 $179,251.00
12 9/30/2016 $184,250.00
13 6/30/2016 $179,250.00
14 3/31/2016 $90,800.00
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2019 $30,935.00
2 6/30/2019 $29,409.00
3 3/31/2019 $14,640.00
4 12/31/2018 $62,018.00
5 9/30/2018 $55,926.00
6 6/30/2018 $30,852.00
7 3/31/2018 $8,923.00
8 12/31/2017 $59,580.00
9 9/30/2017 $51,580.00
10 6/30/2017 $26,100.00
11 3/31/2017 $6,900.00
12 12/31/2016 $41,428.00
13 9/30/2016 $6,500.00
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 $4,000.00
17 9/30/2015 $2,000.00
Financials: ProceedsFromRepaymentsOfBankOverdrafts
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 6/30/2018 $-487.00
5 3/31/2018 $-843.00
6 12/31/2017 $782.00
7 6/30/2017 --
8 12/31/2016 --
Financials: ProfessionalFees
Date Value
1 9/30/2019 $1,256.00
2 6/30/2019 $9,109.00
3 3/31/2019 $12,640.00
4 12/31/2018 $33,035.00
5 9/30/2018 $4,369.00
6 6/30/2018 $24,945.00
7 3/31/2018 $6,540.00
8 12/31/2017 $25,844.00
9 9/30/2017 $22,587.00
10 6/30/2017 $2,864.00
11 3/31/2017 $315.00
12 12/31/2016 $44,689.00
13 9/30/2016 $18,424.00
14 6/30/2016 $9,985.00
15 3/31/2016 $788.00
16 12/31/2015 $15,668.00
17 9/30/2015 $12,205.00
18 6/30/2015 $9,000.00
19 3/31/2015 --
Financials: ProfitLoss
Date Value
1 9/30/2019 $-2,584.00
2 6/30/2019 $-2,797.00
3 3/31/2019 $-22,105.00
4 9/30/2018 $-22,049.00
5 6/30/2018 $-34,637.00
6 3/31/2018 $-13,283.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2019 $727.00
2 6/30/2019 $831.00
3 3/31/2019 $935.00
4 12/31/2018 $1,039.00
5 9/30/2018 $1,143.00
6 6/30/2018 $1,247.00
7 3/31/2018 $1,351.00
8 12/31/2017 $1,455.00
9 9/30/2017 $1,559.00
10 6/30/2017 $1,663.00
11 3/31/2017 $1,767.00
12 12/31/2016 $1,871.00
13 9/30/2016 $1,975.00
14 12/31/2015 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2019 $-752,942.00
2 6/30/2019 $-750,358.00
3 3/31/2019 $-747,561.00
4 12/31/2018 $-730,756.00
5 9/30/2018 $-665,444.00
6 6/30/2018 $-643,395.00
7 3/31/2018 $-608,759.00
8 12/31/2017 $-595,476.00
9 9/30/2017 $-573,316.00
10 6/30/2017 $-451,108.00
11 3/31/2017 $-345,107.00
12 12/31/2016 $-334,008.00
13 9/30/2016 $-281,431.00
14 6/30/2016 $-166,478.00
15 3/31/2016 $-96,641.00
16 12/31/2015 $-55,628.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $244.00
5 9/30/2018 $38.00
6 6/30/2018 $206.00
7 3/31/2018 --
8 12/31/2017 $951.00
9 9/30/2017 $755.00
10 6/30/2017 $286.00
Financials: Revenues
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $244.00
5 9/30/2018 $38.00
6 6/30/2018 $206.00
7 3/31/2018 --
8 12/31/2017 $951.00
9 9/30/2017 $755.00
10 6/30/2017 $553.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2019 $270.00
2 6/30/2019 --
3 3/31/2019 $6,511.00
4 12/31/2018 $20,684.00
5 9/30/2018 $8,532.00
6 6/30/2018 $6,862.00
7 3/31/2018 $606.00
8 12/31/2017 $69,106.00
9 9/30/2017 $57,975.00
10 6/30/2017 $34,577.00
11 3/31/2017 $5,338.00
12 12/31/2016 $66,870.00
13 9/30/2016 $52,362.00
14 6/30/2016 $17,925.00
15 3/31/2016 $17,196.00
16 12/31/2015 $15,277.00
17 9/30/2015 $3,528.00
18 6/30/2015 $4,649.00
19 3/31/2015 $2,315.00
Financials: StockholdersEquity
Date Value
1 9/30/2019 $-218,442.00
2 6/30/2019 $-215,858.00
3 3/31/2019 $-213,061.00
4 12/31/2018 $-196,256.00
5 9/30/2018 $-130,944.00
6 6/30/2018 $-119,888.00
7 3/31/2018 $-91,252.00
8 12/31/2017 $-78,069.00
9 9/30/2017 $-57,258.00
10 6/30/2017 $-6,050.00
11 3/31/2017 $16,951.00
12 12/31/2016 $28,050.00
13 9/30/2016 $85,727.00
14 6/30/2016 $105,180.00
15 3/31/2016 $95,941.00
16 12/31/2015 $44,780.00
17 3/31/2015 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2019 $4,145,103.00
2 6/30/2019 $4,145,103.00
3 3/31/2019 $4,145,103.00
4 12/31/2018 $4,060,381.00
5 9/30/2018 $4,110,514.00
6 6/30/2018 $4,036,905.00
7 3/31/2018 $4,032,500.00
8 12/31/2017 $3,509,018.00
9 9/30/2017 $3,553,098.00
10 6/30/2017 $3,220,533.00
11 3/31/2017 $3,183,500.00
12 12/31/2016 $3,641,025.00
13 9/30/2016 $3,736,547.00
14 6/30/2016 $4,085,657.00
15 3/31/2016 $4,110,000.00
16 12/31/2015 $3,246,156.00
17 9/30/2015 $4,000,000.00
18 6/30/2015 $4,000,000.00
19 3/31/2015 $4,000,000.00
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