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

Business Address

4700 HOMEWOOD COURT
SUITE 100
RALEIGH, NC US 27609

Mailing Address

4700 HOMEWOOD COURT
SUITE 100
RALEIGH, NC US 27609
Phone Number: (888) 406 2713 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 3/31/2019 $20,667.00
2 12/31/2018 $11,246.00
3 9/30/2018 $11,246.00
4 12/31/2017 --
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2019 $56,964.00
2 6/30/2019 $36,578.00
3 3/31/2019 $69,235.00
4 12/31/2018 $83,000.00
5 9/30/2018 $37,000.00
6 6/30/2018 $23,890.00
7 3/31/2018 $25,411.00
8 12/31/2017 $80,611.00
9 9/30/2017 $27,412.00
10 6/30/2017 $68,917.00
11 3/31/2017 $204,699.00
12 12/31/2016 $209,699.00
13 9/30/2016 $3,699.00
14 6/30/2016 $19,699.00
15 9/30/2015 $3,859.00
16 6/30/2015 $3,859.00
Financials: AccountsReceivableGross
Date Value
1 9/30/2019 $1,090,037.00
2 6/30/2019 $1,107,800.00
3 3/31/2019 $1,090,087.00
4 12/31/2018 $1,090,087.00
5 9/30/2018 $1,111,620.00
6 12/31/2017 $1,045,412.00
7 9/30/2017 $1,154,089.00
8 6/30/2017 $835,177.00
9 3/31/2017 $791,336.00
10 9/30/2016 $316,891.00
11 3/31/2016 $125,000.00
12 12/31/2015 --
Financials: AccountsReceivableNet
Date Value
1 9/30/2019 $3,629,768.00
2 6/30/2019 $4,268,183.00
3 3/31/2019 $3,854,046.00
4 12/31/2018 $3,777,536.00
5 9/30/2018 $3,860,784.00
6 12/31/2017 $3,100,979.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2019 $431,537.00
2 6/30/2019 $585,164.00
3 3/31/2019 $567,191.00
4 12/31/2018 $567,191.00
5 9/30/2018 $737,478.00
6 12/31/2017 $764,800.00
Financials: AccountsReceivableRelatedParties
Date Value
1 9/30/2019 $3,822,789.00
2 6/30/2019 $4,088,504.00
3 3/31/2019 $3,672,437.00
4 12/31/2018 $3,591,900.00
5 9/30/2018 $3,287,782.00
6 6/30/2018 $1,981,741.00
7 3/31/2018 $1,839,044.00
8 12/31/2017 $2,459,135.00
9 9/30/2017 $1,154,089.00
10 6/30/2017 $835,177.00
11 3/31/2017 $791,336.00
12 12/31/2016 $482,900.00
13 9/30/2016 $316,891.00
14 6/30/2016 $125,000.00
15 6/30/2015 --
Financials: AccountsReceivableRelatedPartiesCurrent
Date Value
1 9/30/2019 $3,198,231.00
2 6/30/2019 $3,683,019.00
3 3/31/2019 $3,286,855.00
4 12/31/2018 $3,210,345.00
5 9/30/2018 $3,123,306.00
6 12/31/2017 $2,336,179.00
7 3/31/2017 $751,769.00
8 12/31/2016 $458,755.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2019 $85,552.00
2 12/31/2018 $78,323.00
3 9/30/2018 $69,561.00
4 6/30/2018 $19,829.00
5 3/31/2018 $14,868.00
6 12/31/2017 $53,309.00
7 9/30/2017 $7,246.00
8 6/30/2017 $6,839.00
9 3/31/2017 $61,728.00
10 12/31/2016 --
11 9/30/2016 $28,695.00
12 6/30/2016 --
13 6/30/2015 --
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2019 $6,220,837.00
2 6/30/2019 $6,220,837.00
3 3/31/2019 $6,137,990.00
4 12/31/2018 $6,135,995.00
5 9/30/2018 $6,112,110.00
6 6/30/2018 $1,021,545.00
7 3/31/2018 $897,340.00
8 12/31/2017 $5,684,903.00
9 9/30/2017 $896,341.00
10 6/30/2017 $896,318.00
11 3/31/2017 $879,850.00
12 12/31/2016 $833,363.00
13 9/30/2016 $545,423.00
14 6/30/2016 $32,953.00
15 6/30/2015 $32,953.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 6/30/2019 $107,353.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2019 $1,283,058.00
2 6/30/2019 $928,121.00
3 3/31/2019 $908,478.00
4 12/31/2018 $904,451.00
5 9/30/2018 $538,618.00
6 6/30/2018 $99,087.00
7 3/31/2018 $91,952.00
8 12/31/2017 $403,568.00
9 9/30/2017 $57,705.00
10 6/30/2017 $41,759.00
11 3/31/2017 $39,567.00
12 12/31/2016 $24,145.00
13 9/30/2016 $15,927.00
14 6/30/2016 $6,250.00
15 3/31/2016 $6,250.00
16 12/31/2015 --
17 6/30/2015 --
Financials: AmortizationOfDeferredCharges
Date Value
1 3/31/2019 $330,584.00
2 12/31/2018 $722,711.00
3 6/30/2018 $50,000.00
4 3/31/2018 $240,178.00
5 12/31/2017 $100,000.00
6 9/30/2017 $75,000.00
7 6/30/2017 $50,000.00
8 3/31/2017 $25,000.00
9 12/31/2016 $50,000.00
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
13 12/31/2015 --
14 6/30/2015 --
Financials: Assets
Date Value
1 9/30/2019 $5,133,080.00
2 6/30/2019 $5,380,662.00
3 3/31/2019 $5,032,339.00
4 12/31/2018 $4,764,545.00
5 9/30/2018 $4,999,989.00
6 6/30/2018 $2,006,601.00
7 3/31/2018 $1,955,361.00
8 12/31/2017 $4,517,119.00
9 9/30/2017 $1,363,121.00
10 6/30/2017 $1,126,388.00
11 3/31/2017 $991,339.00
12 12/31/2016 $719,073.00
13 9/30/2016 $603,030.00
14 6/30/2016 $142,147.00
15 6/30/2015 --
Financials: AssetsCurrent
Date Value
1 9/30/2019 $4,030,311.00
2 6/30/2019 $4,499,268.00
3 3/31/2019 $4,175,934.00
4 12/31/2018 $4,017,433.00
5 9/30/2018 $4,307,107.00
6 6/30/2018 $1,997,495.00
7 3/31/2018 $1,945,416.00
8 12/31/2017 $4,255,338.00
9 9/30/2017 $1,359,442.00
10 6/30/2017 $1,122,039.00
11 3/31/2017 $841,312.00
12 12/31/2016 $712,793.00
13 9/30/2016 $392,090.00
14 6/30/2016 $137,991.00
15 6/30/2015 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2019 $266,964.00
2 6/30/2019 $86,372.00
3 3/31/2019 $177,945.00
4 12/31/2018 $105,095.00
5 9/30/2018 $290,853.00
6 6/30/2018 $570,282.00
7 3/31/2018 $146,060.00
8 12/31/2017 $159,746.00
9 9/30/2017 $1,061,297.00
10 6/30/2017 $214,444.00
11 3/31/2017 $89,543.00
12 12/31/2016 $94,266.00
13 9/30/2016 $85,814.00
14 6/30/2016 $4,156.00
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 6/30/2014 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 9/30/2019 $161,869.00
2 6/30/2019 $-18,722.00
3 3/31/2019 $72,851.00
4 12/31/2018 $-795,073.00
5 9/30/2018 $-609,315.00
6 6/30/2018 $-69,409.00
7 3/31/2018 $13,121.00
8 12/31/2017 $65,480.00
9 9/30/2017 $73,288.00
10 6/30/2017 $120,178.00
11 3/31/2017 $-4,723.00
12 12/31/2016 $94,266.00
13 9/30/2016 $85,814.00
14 6/30/2016 $4,156.00
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
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 6/30/2015 $0.00
16 6/30/2014 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2019 $500,000,000.00
2 6/30/2019 $500,000,000.00
3 3/31/2019 $500,000,000.00
4 12/31/2018 $500,000,000.00
5 9/30/2018 $500,000,000.00
6 6/30/2018 $500,000,000.00
7 3/31/2018 $500,000,000.00
8 12/31/2017 $500,000,000.00
9 9/30/2017 $500,000,000.00
10 6/30/2017 $500,000,000.00
11 3/31/2017 $500,000,000.00
12 12/31/2016 $500,000,000.00
13 9/30/2016 $250,000,000.00
14 6/30/2016 $500,000,000.00
15 6/30/2015 $500,000,000.00
16 6/30/2014 $500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2019 $198,566,004.00
2 6/30/2019 $198,566,004.00
3 3/31/2019 $198,486,004.00
4 12/31/2018 $198,481,796.00
5 9/30/2018 $200,181,528.00
6 6/30/2018 $2,535,060.00
7 3/31/2018 $126,740,708.00
8 12/31/2017 $48,985,026.00
9 9/30/2017 $126,740,708.00
10 6/30/2017 $126,740,708.00
11 3/31/2017 $126,740,708.00
12 12/31/2016 $126,733,337.00
13 9/30/2016 $116,615,690.00
14 6/30/2016 $116,615,690.00
15 6/30/2015 $116,615,690.00
16 6/30/2014 $16,075,716.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2019 $198,566,004.00
2 6/30/2019 $198,566,004.00
3 3/31/2019 $198,486,004.00
4 12/31/2018 $198,481,796.00
5 9/30/2018 $200,181,528.00
6 6/30/2018 $2,535,060.00
7 3/31/2018 $126,740,708.00
8 12/31/2017 $48,985,026.00
9 9/30/2017 $126,740,708.00
10 6/30/2017 $126,740,708.00
11 3/31/2017 $126,740,708.00
12 12/31/2016 $126,733,337.00
13 9/30/2016 $116,615,690.00
14 6/30/2016 $116,075,716.00
15 12/31/2015 $116,075,716.00
16 6/30/2015 $116,075,716.00
17 6/30/2014 $16,075,716.00
Financials: CommonStockSharesSubscribedButUnissued
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 $6,180.00
4 6/30/2018 $1,000.00
5 3/31/2018 $1,000.00
6 12/31/2017 $1,000.00
7 9/30/2017 $1,000.00
8 6/30/2017 $1,000.00
9 3/31/2017 $988.00
10 12/31/2016 $982.00
11 9/30/2016 $1,100.00
12 6/30/2016 --
13 6/30/2015 --
Financials: CommonStockSharesSubscriptions
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 12/31/2018 --
Financials: CommonStockValue
Date Value
1 9/30/2019 $198,566.00
2 6/30/2019 $198,566.00
3 12/31/2018 $198,482.00
Financials: CommonStockValueOutstanding
Date Value
1 3/31/2019 $198,486.00
2 12/31/2018 $198,482.00
3 9/30/2018 $200,182.00
4 6/30/2018 $2,535.00
5 3/31/2018 $126,741.00
6 12/31/2017 $126,741.00
7 9/30/2017 $126,741.00
8 6/30/2017 $126,741.00
9 3/31/2017 $126,741.00
10 12/31/2016 $126,733.00
11 9/30/2016 $116,616.00
12 6/30/2016 $116,076.00
13 6/30/2015 $16,076.00
Financials: CostOfRevenue
Date Value
1 9/30/2019 $7,408.00
2 6/30/2019 $162.00
3 3/31/2019 $4,991.00
4 12/31/2018 $287,099.00
5 9/30/2018 $91,258.00
6 6/30/2018 $128,272.00
7 3/31/2018 --
8 12/31/2017 $303,549.00
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 $35,000.00
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 6/30/2015 --
Financials: CustomerDepositsCurrent
Date Value
1 9/30/2019 $1,469.00
2 6/30/2019 $1,469.00
3 3/31/2019 $1,469.00
4 12/31/2018 $1,469.00
5 9/30/2018 $1,469.00
6 12/31/2017 $1,469.00
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 $30,000.00
13 6/30/2015 $3,859.00
Financials: DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
Date Value
1 9/30/2019 $171,263.00
2 6/30/2019 $17,755.00
3 3/31/2019 $330,584.00
4 9/30/2018 $203,854.00
5 6/30/2018 $166,002.00
6 3/31/2018 $240,178.00
Financials: DeferredCompensationEquity
Date Value
1 9/30/2019 $1,123,985.00
2 6/30/2019 $1,295,248.00
3 3/31/2019 $1,293,003.00
4 12/31/2018 $1,623,587.00
5 9/30/2018 $1,801,686.00
6 12/31/2017 $2,359,220.00
Financials: DeferredCompensationLiabilityCurrent
Date Value
1 3/31/2019 $1,293,003.00
2 12/31/2018 $1,689,009.00
3 9/30/2018 $1,801,686.00
4 6/30/2018 $300,000.00
5 3/31/2018 $325,000.00
6 12/31/2017 $350,000.00
7 9/30/2017 $375,000.00
8 6/30/2017 $400,000.00
9 3/31/2017 $425,000.00
10 12/31/2016 $450,000.00
11 6/30/2016 --
12 6/30/2015 --
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2019 $764,026.00
2 12/31/2018 $654,375.00
3 9/30/2018 $598,897.00
4 12/31/2017 $169,291.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2019 $85,552.00
2 12/31/2018 $78,323.00
3 9/30/2018 $69,561.00
4 12/31/2017 $53,309.00
Financials: DeferredRevenue
Date Value
1 3/31/2019 $2,469,050.00
2 12/31/2018 $2,169,050.00
3 9/30/2018 $1,754,387.00
4 6/30/2018 $1,504,387.00
5 3/31/2018 $1,504,387.00
6 12/31/2017 $1,254,387.00
7 9/30/2017 $1,004,387.00
8 6/30/2017 $754,387.00
Financials: DeferredRevenueCurrent
Date Value
1 9/30/2019 $3,073,592.00
2 6/30/2019 $2,773,592.00
3 3/31/2019 $2,473,592.00
4 12/31/2018 $2,173,592.00
5 9/30/2018 $1,758,929.00
6 6/30/2018 $1,504,387.00
7 3/31/2018 $1,504,387.00
8 12/31/2017 $1,254,387.00
9 9/30/2017 $1,004,387.00
10 6/30/2017 $754,387.00
11 3/31/2017 $539,387.00
12 12/31/2016 $324,387.00
13 6/30/2016 --
14 6/30/2015 --
Financials: DeferredRevenueNoncurrent
Date Value
1 9/30/2019 $41,493.00
2 6/30/2019 $42,631.00
3 3/31/2019 $43,766.00
4 12/31/2018 $44,901.00
5 9/30/2018 $46,036.00
6 12/31/2017 $49,441.00
Financials: DeferredTaxAssetsNet
Date Value
1 9/30/2019 $1,008,499.00
2 6/30/2019 $787,676.00
3 12/31/2018 $640,636.00
4 12/31/2017 --
5 12/31/2016 --
6 9/30/2016 --
7 6/30/2015 --
Financials: Depreciation
Date Value
1 9/30/2019 $13,700.00
2 6/30/2019 $8,899.00
3 3/31/2019 $4,199.00
4 12/31/2018 $15,682.00
5 9/30/2018 $11,565.00
6 6/30/2018 $1,679.00
7 3/31/2018 $4,054.00
8 12/31/2017 $1,893.00
9 9/30/2017 $3,462.00
10 6/30/2017 $2,792.00
11 3/31/2017 $2,127.00
12 12/31/2016 $416.00
13 9/30/2016 $208.00
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
Financials: DueFromOtherRelatedPartiesCurrent
Date Value
1 9/30/2019 $60,412.00
2 6/30/2019 $60,412.00
3 12/31/2018 $60,412.00
4 3/31/2017 $207,467.00
5 12/31/2016 $159,772.00
Financials: DueFromRelatedPartiesCurrent
Date Value
1 3/31/2019 $60,412.00
2 12/31/2018 $60,412.00
3 9/30/2018 $75,080.00
4 6/30/2018 $24,504.00
5 3/31/2018 $52,264.00
6 12/31/2017 $98,424.00
7 9/30/2017 $95,504.00
8 6/30/2017 $114,177.00
9 3/31/2017 $145,008.00
10 12/31/2016 $159,772.00
11 6/30/2016 --
12 6/30/2015 --
Financials: DueToRelatedPartiesCurrent
Date Value
1 9/30/2019 $151,550.00
2 6/30/2019 $120,825.00
3 3/31/2019 $100,809.00
4 12/31/2018 $59,143.00
5 9/30/2018 $17,349.00
6 12/31/2017 $8,646.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $-0.01
5 9/30/2018 --
6 6/30/2018 $-0.01
7 3/31/2018 --
8 12/31/2017 $-0.01
9 9/30/2017 --
10 6/30/2017 $-0.02
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 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2019 $911,181.00
2 6/30/2019 $78,365.00
3 3/31/2019 $477,643.00
4 12/31/2018 $1,956,108.00
5 9/30/2018 $457,706.00
6 6/30/2018 $97,240.00
7 3/31/2018 $94,796.00
8 12/31/2017 $438,654.00
9 9/30/2017 $326,688.00
10 6/30/2017 $204,404.00
11 3/31/2017 $110,235.00
12 12/31/2016 $352,510.00
13 9/30/2016 $118,129.00
14 6/30/2016 $132,552.00
15 3/31/2016 $450.00
16 12/31/2015 $4,650.00
17 9/30/2015 $450.00
18 6/30/2015 $3,859.00
Financials: Goodwill
Date Value
1 9/30/2019 $40,331.00
2 6/30/2019 $40,331.00
3 3/31/2019 $40,331.00
4 12/31/2018 $40,331.00
5 9/30/2018 $40,331.00
6 12/31/2017 $40,331.00
7 12/31/2016 $206,992.00
8 9/30/2016 $206,992.00
9 6/30/2016 --
10 6/30/2015 --
Financials: GrossProfit
Date Value
1 9/30/2019 $-1,118.00
2 6/30/2019 $973.00
3 3/31/2019 $-3,856.00
4 12/31/2018 $89,441.00
5 9/30/2018 $-40,123.00
6 6/30/2018 $125,000.00
7 3/31/2018 $312,636.00
8 12/31/2017 $500,000.00
9 9/30/2017 $125,000.00
10 6/30/2017 $250,000.00
11 3/31/2017 $340,000.00
12 12/31/2016 $250,000.00
13 9/30/2016 $250,000.00
14 6/30/2016 $125,000.00
15 3/31/2016 --
16 12/31/2015 --
17 6/30/2015 --
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 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $-210,500.00
2 6/30/2019 $-134,827.00
3 9/30/2018 $-184,328.00
4 6/30/2018 $4,960.00
5 3/31/2018 $4,531.00
6 12/31/2017 $10,337.00
7 9/30/2017 $7,247.00
8 6/30/2017 $6,839.00
9 3/31/2017 $35,212.00
10 12/31/2016 --
11 9/30/2016 $28,695.00
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
Financials: IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
Date Value
1 3/31/2019 $-102,422.00
2 12/31/2018 $-457,105.00
3 9/30/2018 $-184,328.00
4 3/31/2018 $-65,792.00
5 12/31/2017 $-146,512.00
6 9/30/2017 $7,247.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2019 $-983,777.00
2 6/30/2019 $-1,004,164.00
3 3/31/2019 $-971,506.00
4 12/31/2018 $-365,655.00
5 9/30/2018 $-43,612.00
6 6/30/2018 $-45,376.00
7 3/31/2018 $-15,000.00
8 12/31/2017 $-159,678.00
9 9/30/2017 $-182,286.00
10 6/30/2017 $-140,782.00
11 3/31/2017 $-5,001.00
12 12/31/2016 $190,000.00
13 9/30/2016 $3,699.00
14 6/30/2016 $15,840.00
15 3/31/2016 --
16 12/31/2015 $4,650.00
17 9/30/2015 --
18 6/30/2015 $3,859.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2019 $-722,473.00
2 6/30/2019 $-438,994.00
3 9/30/2018 $894,057.00
4 6/30/2018 $565,102.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 3/31/2019 $7,229.00
2 12/31/2018 $25,014.00
3 9/30/2018 $16,252.00
4 6/30/2018 $9,492.00
5 3/31/2018 $4,531.00
6 12/31/2017 $10,337.00
7 9/30/2017 $7,246.00
8 6/30/2017 $6,839.00
9 3/31/2017 $2,215.00
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
Financials: IncreaseDecreaseInCustomerAdvances
Date Value
1 3/31/2019 $161.00
2 12/31/2018 $803.00
3 9/30/2018 $642.00
4 3/31/2018 $320.00
5 12/31/2017 $640.00
6 9/30/2017 $-145,433.00
Financials: IncreaseDecreaseInCustomerAdvancesAndDeposits
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 3/31/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 --
8 12/31/2016 $-30,000.00
9 9/30/2016 $-30,000.00
10 6/30/2016 $30,000.00
11 12/31/2015 --
12 9/30/2015 --
13 6/30/2015 --
Financials: IncreaseDecreaseInCustomerDeposits
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 --
4 6/30/2018 --
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 9/30/2019 $354,124.00
2 6/30/2019 $133,301.00
3 9/30/2018 $429,606.00
4 6/30/2018 $235,553.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2019 $896,593.00
2 6/30/2019 $597,731.00
3 3/31/2019 $298,866.00
4 12/31/2018 $910,122.00
5 9/30/2018 $496,595.00
6 6/30/2018 $247,730.00
7 3/31/2018 $250,000.00
8 12/31/2017 $925,460.00
9 9/30/2017 $680,000.00
10 6/30/2017 $430,000.00
11 3/31/2017 $215,000.00
12 12/31/2016 $324,387.00
13 9/30/2016 $250,000.00
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 6/30/2015 --
Financials: IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent
Date Value
1 9/30/2019 $-42,038.00
2 6/30/2019 $-49,975.00
3 9/30/2018 $34,796.00
4 6/30/2018 $-45,651.00
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 9/30/2019 $50,408.00
2 6/30/2019 $35,903.00
3 3/31/2019 $12,846.00
4 12/31/2018 $60,673.00
5 9/30/2018 $48,192.00
6 6/30/2018 $34,167.00
7 3/31/2018 $16,160.00
8 12/31/2017 $74,114.00
9 9/30/2017 $61,047.00
10 3/31/2017 --
11 9/30/2016 --
12 3/31/2016 $450.00
13 9/30/2015 $450.00
Financials: IncreaseDecreaseInIncomeTaxes
Date Value
1 9/30/2019 $22,536.00
2 6/30/2019 $12,214.00
3 3/31/2019 $-109,652.00
4 12/31/2018 $-471,345.00
5 9/30/2018 $16,252.00
6 6/30/2018 $9,492.00
7 3/31/2018 $-70,322.00
8 12/31/2017 $-158,517.00
9 9/30/2017 --
Financials: IncreaseDecreaseInNotesReceivableRelatedParties
Date Value
1 3/31/2019 $-5,604.00
2 12/31/2018 $-25,110.00
3 9/30/2018 $-34,796.00
4 3/31/2018 $28,399.00
5 12/31/2017 $74,495.00
6 9/30/2017 $4,393.00
Financials: IncreaseDecreaseInOtherAccountsPayable
Date Value
1 9/30/2019 $-500.00
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $-500.00
5 9/30/2018 $-500.00
6 6/30/2018 $-500.00
7 3/31/2018 $-500.00
8 12/31/2017 $-3,956.00
9 9/30/2017 $-4,456.00
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 9/30/2019 $-103,476.00
2 6/30/2019 $-70,436.00
3 3/31/2019 $25,004.00
4 12/31/2018 $123,823.00
5 9/30/2018 $-89,527.00
6 6/30/2018 $73,921.00
7 3/31/2018 $46,160.00
8 12/31/2017 $61,348.00
9 9/30/2017 $64,269.00
10 6/30/2017 $45,596.00
11 3/31/2017 $14,764.00
12 12/31/2016 $-159,772.00
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 6/30/2015 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2019 $-485.00
2 6/30/2019 $-323.00
3 9/30/2018 $-642.00
4 6/30/2018 $-482.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 3/31/2019 $872,774.00
2 12/31/2018 $-808,597.00
3 9/30/2018 $-894,057.00
4 3/31/2018 $-515,334.00
5 12/31/2017 $-2,000,740.00
6 9/30/2017 $-1,517,767.00
Financials: InterestPaid
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
Financials: InterestPaidNet
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 --
4 6/30/2018 --
Financials: Investments
Date Value
1 9/30/2019 $3,860.00
2 6/30/2019 $3,860.00
3 3/31/2019 $3,860.00
4 12/31/2018 $3,860.00
5 9/30/2018 $3,860.00
6 12/31/2017 $3,860.00
Financials: Liabilities
Date Value
1 9/30/2019 $3,425,987.00
2 6/30/2019 $3,066,192.00
3 3/31/2019 $2,774,983.00
4 12/31/2018 $2,440,988.00
5 9/30/2018 $1,930,904.00
6 6/30/2018 $1,548,106.00
7 3/31/2018 $1,544,666.00
8 12/31/2017 $1,453,466.00
9 9/30/2017 $1,039,045.00
10 6/30/2017 $830,143.00
11 3/31/2017 $746,300.00
12 12/31/2016 $534,086.00
13 9/30/2016 $32,394.00
14 6/30/2016 $49,699.00
15 6/30/2015 $3,859.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2019 $5,133,080.00
2 6/30/2019 $5,380,662.00
3 3/31/2019 $5,032,339.00
4 12/31/2018 $4,764,545.00
5 9/30/2018 $4,999,989.00
6 6/30/2018 $2,006,601.00
7 3/31/2018 $1,955,361.00
8 12/31/2017 $4,517,119.00
9 9/30/2017 $1,363,121.00
10 6/30/2017 $1,126,388.00
11 3/31/2017 $846,331.00
12 12/31/2016 $719,073.00
13 9/30/2016 $603,030.00
14 6/30/2016 $142,147.00
15 6/30/2015 --
Financials: LiabilitiesCurrent
Date Value
1 9/30/2019 $3,384,494.00
2 6/30/2019 $3,023,561.00
3 3/31/2019 $2,731,217.00
4 12/31/2018 $2,396,087.00
5 9/30/2018 $1,884,868.00
6 6/30/2018 $1,548,106.00
7 3/31/2018 $1,544,666.00
8 12/31/2017 $1,404,025.00
9 9/30/2017 $1,039,045.00
10 6/30/2017 $830,143.00
11 3/31/2017 $746,300.00
12 12/31/2016 $534,086.00
13 9/30/2016 $32,394.00
14 6/30/2016 $49,699.00
15 6/30/2015 $3,859.00
Financials: MinorityInterest
Date Value
1 9/30/2019 $-2,653.00
2 6/30/2019 $5,571.00
3 3/31/2019 $-32,611.00
4 12/31/2018 $-23,753.00
5 9/30/2018 $-18,395.00
6 12/31/2017 $27,632.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $186,339.00
5 9/30/2018 $186,339.00
6 6/30/2018 $186,339.00
7 3/31/2018 --
8 12/31/2017 $24,023.00
9 9/30/2017 $624,068.00
10 6/30/2017 $22,499.00
11 3/31/2017 $22,500.00
12 12/31/2016 $145,049.00
13 9/30/2016 $140,118.00
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2019 $-10,659.00
2 6/30/2019 $-7,394.00
3 3/31/2019 $-3,723.00
4 12/31/2018 $-6,232.00
5 9/30/2018 $-9,202.00
6 6/30/2018 --
7 3/31/2018 $-270.00
8 12/31/2017 $-6,397.00
9 9/30/2017 $-19,944.00
10 6/30/2017 $861.00
11 3/31/2017 $-861.00
12 12/31/2016 $-2,540.00
13 9/30/2016 $-4,156.00
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 6/30/2015 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2019 $172,528.00
2 6/30/2019 $-11,328.00
3 3/31/2019 $76,574.00
4 12/31/2018 $-975,180.00
5 9/30/2018 $-786,452.00
6 6/30/2018 $-69,409.00
7 3/31/2018 $-169,948.00
8 12/31/2017 $47,854.00
9 9/30/2017 $51,127.00
10 6/30/2017 $98,540.00
11 3/31/2017 $-26,362.00
12 12/31/2016 $-48,243.00
13 9/30/2016 $-54,304.00
14 6/30/2016 $4,156.00
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
Financials: NetIncomeLoss
Date Value
1 9/30/2019 $-778,640.00
2 6/30/2019 $-464,778.00
3 3/31/2019 $-396,784.00
4 12/31/2018 $-1,696,167.00
5 9/30/2018 $-361,079.00
6 6/30/2018 $22,800.00
7 3/31/2018 $25,673.00
8 12/31/2017 $51,011.00
9 9/30/2017 $41,065.00
10 6/30/2017 $38,757.00
11 3/31/2017 $12,550.00
12 12/31/2016 $-102,510.00
13 9/30/2016 $129,485.00
14 6/30/2016 $-3,693.00
15 3/31/2016 $-450.00
16 12/31/2015 $-4,650.00
17 9/30/2015 $-450.00
18 6/30/2015 $-3,859.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2019 $-23,326.00
2 6/30/2019 $-6,244.00
3 3/31/2019 $-8,858.00
4 12/31/2018 $-29,168.00
5 9/30/2018 $-23,810.00
6 6/30/2018 $-2,543.00
7 3/31/2018 $-4,379.00
8 12/31/2017 $-15,088.00
9 9/30/2017 $-12,653.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2019 $-1,220,092.00
2 6/30/2019 $-449,676.00
3 3/31/2019 $-387,926.00
4 12/31/2018 $-1,615,316.00
5 9/30/2018 $-767,131.00
6 6/30/2018 $-422,940.00
7 3/31/2018 $-120,856.00
8 12/31/2017 $-303,056.00
9 9/30/2017 $162,570.00
Financials: NotesReceivableRelatedPartiesCurrent
Date Value
1 9/30/2019 $57,440.00
2 6/30/2019 $59,690.00
3 3/31/2019 $62,220.00
4 12/31/2018 $62,500.00
5 9/30/2018 $68,500.00
6 12/31/2017 $73,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2019 $1,605,034.00
2 6/30/2019 $640,418.00
3 3/31/2019 $503,806.00
4 12/31/2018 $2,254,830.00
5 9/30/2018 $512,080.00
6 6/30/2018 $966,668.00
7 3/31/2018 $503,655.00
8 12/31/2017 $1,938,462.00
9 9/30/2017 $1,327,127.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2019 $-1,609,035.00
2 6/30/2019 $-135,639.00
3 3/31/2019 $-507,662.00
4 12/31/2018 $-2,099,967.00
5 9/30/2018 $-1,208,372.00
6 6/30/2018 $-465,150.00
7 3/31/2018 $30,204.00
8 12/31/2017 $-467,008.00
9 9/30/2017 $2,716.00
10 6/30/2017 $30,831.00
11 3/31/2017 $14,765.00
12 12/31/2016 $-102,510.00
13 9/30/2016 $34,773.00
14 6/30/2016 $-7,552.00
15 3/31/2016 $-450.00
16 12/31/2015 $-4,650.00
17 9/30/2015 $-450.00
18 6/30/2015 $-3,859.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2019 $20,290.00
2 6/30/2019 $43,696.00
3 3/31/2019 $8,456.00
4 12/31/2018 $12,117.00
5 9/30/2018 $6,796.00
6 6/30/2018 $245.00
7 3/31/2018 $-8.00
8 12/31/2017 $2,352.00
9 9/30/2017 $229.00
Financials: OtherNotesPayable
Date Value
1 3/31/2019 $560.00
2 12/31/2018 $560.00
3 9/30/2018 $560.00
4 12/31/2017 $1,060.00
Financials: OtherNotesPayableCurrent
Date Value
1 9/30/2019 $60.00
2 6/30/2019 $560.00
3 12/31/2018 $560.00
Financials: OtherReceivables
Date Value
1 3/31/2019 $9,246.00
2 12/31/2018 $9,246.00
3 9/30/2018 $9,246.00
4 12/31/2017 --
Financials: OtherReceivablesNetCurrent
Date Value
1 9/30/2019 $15,083.00
2 6/30/2019 $23,967.00
3 12/31/2018 $11,246.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2019 $15,719.00
2 6/30/2019 $10,204.00
3 9/30/2018 $13,702.00
4 6/30/2018 $10,528.00
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2019 $644.00
2 6/30/2019 $644.00
3 12/31/2018 $644.00
Financials: PrepaidExpenseNoncurrent
Date Value
1 9/30/2019 $5,747.00
2 6/30/2019 $5,909.00
3 12/31/2018 $6,232.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $186,339.00
5 9/30/2018 $186,339.00
6 6/30/2018 --
7 3/31/2018 $183,339.00
8 12/31/2017 $24,023.00
9 9/30/2017 $624,068.00
10 6/30/2017 $22,499.00
11 3/31/2017 $22,500.00
12 12/31/2016 $145,049.00
13 9/30/2016 $140,118.00
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 $4,500.00
4 6/30/2018 $1,250.00
Financials: ProceedsFromIssuanceOfMediumTermNotes
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 $4,500.00
4 3/31/2018 $1,250.00
5 12/31/2017 $-73,000.00
6 9/30/2017 $-15,000.00
Financials: ProfessionalFees
Date Value
1 9/30/2019 $137,845.00
2 6/30/2019 $84,410.00
3 3/31/2019 $26,163.00
4 12/31/2018 $298,722.00
5 9/30/2018 $54,374.00
6 6/30/2018 $168,498.00
7 3/31/2018 $84,899.00
8 12/31/2017 $371,096.00
9 9/30/2017 $100,100.00
Financials: PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
Date Value
1 3/31/2019 $-4,003.00
2 12/31/2018 $-16,732.00
3 9/30/2018 $-13,702.00
4 3/31/2018 $-1,520.00
5 12/31/2017 $-23,885.00
6 9/30/2017 $-4,944.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2019 $44,332.00
2 6/30/2019 $43,618.00
3 3/31/2019 $42,117.00
4 12/31/2018 $42,314.00
5 9/30/2018 $43,401.00
6 12/31/2017 $41,264.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2019 $383,036.00
2 6/30/2019 $28,101.00
3 3/31/2019 $8,457.00
4 12/31/2018 $481,683.00
5 9/30/2018 $134,253.00
6 6/30/2018 $24,805.00
7 3/31/2018 $24,036.00
8 12/31/2017 $65,435.00
9 9/30/2017 $49,655.00
10 6/30/2017 $17,614.00
11 3/31/2017 $15,422.00
12 12/31/2016 $17,895.00
13 9/30/2016 $15,927.00
14 6/30/2016 $6,250.00
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
Financials: ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
Date Value
1 9/30/2019 $315,207.00
2 6/30/2019 $315,207.00
3 3/31/2019 $315,207.00
4 12/31/2018 $313,208.00
5 9/30/2018 $297,203.00
6 6/30/2018 $206,980.00
7 3/31/2018 $206,980.00
8 12/31/2017 $90,223.00
9 9/30/2017 $206,980.00
10 6/30/2017 $207,480.00
11 3/31/2017 $191,000.00
12 12/31/2016 $167,000.00
13 6/30/2016 --
14 6/30/2015 --
Financials: RepaymentOfNotesReceivableFromRelatedParties
Date Value
1 9/30/2019 $5,060.00
2 6/30/2019 $2,810.00
3 3/31/2019 $280.00
4 12/31/2018 $10,500.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2019 $-3,270,465.00
2 6/30/2019 $-2,500,049.00
3 3/31/2019 $-2,438,299.00
4 12/31/2018 $-2,050,372.00
5 9/30/2018 $-1,132,103.00
6 6/30/2018 $-59,606.00
7 3/31/2018 $-82,406.00
8 12/31/2017 $-204,425.00
9 9/30/2017 $-118,026.00
10 6/30/2017 $-120,334.00
11 3/31/2017 $-146,540.00
12 12/31/2016 $-159,091.00
13 9/30/2016 $74,497.00
14 6/30/2016 $-56,581.00
15 6/30/2015 $-5,288.00
Financials: RevenueFromRelatedParties
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $262,000.00
5 9/30/2018 $50,000.00
6 6/30/2018 $125,000.00
7 3/31/2018 $125,000.00
8 12/31/2017 $1,296,992.00
9 9/30/2017 $125,000.00
10 6/30/2017 $250,000.00
11 3/31/2017 $375,000.00
12 12/31/2016 $250,000.00
13 9/30/2016 $250,000.00
14 6/30/2016 $125,000.00
15 3/31/2016 --
16 12/31/2015 --
17 6/30/2015 --
Financials: RevenueRecognitionSalesReturnsReserveForSalesReturns
Date Value
1 3/31/2019 --
2 9/30/2018 --
3 6/30/2018 --
Financials: Revenues
Date Value
1 9/30/2019 $1,137.00
2 6/30/2019 $1,135.00
3 3/31/2019 $1,135.00
4 12/31/2018 $376,540.00
5 9/30/2018 $51,135.00
6 6/30/2018 $126,135.00
7 3/31/2018 $348,135.00
8 12/31/2017 $1,775,003.00
9 9/30/2017 $1,310,396.00
10 9/30/2016 $375,000.00
11 9/30/2015 --
Financials: RevenuesExcludingInterestAndDividends
Date Value
1 9/30/2019 $3,407.00
2 9/30/2018 $113,405.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2019 $519,602.00
2 6/30/2019 $348,339.00
3 3/31/2019 $330,584.00
4 12/31/2018 $722,711.00
5 9/30/2018 $610,034.00
6 6/30/2018 $406,180.00
7 3/31/2018 $240,178.00
8 12/31/2017 $612,616.00
9 9/30/2017 $395,288.00
Financials: StockholdersEquity
Date Value
1 9/30/2019 $1,707,093.00
2 6/30/2019 $2,314,470.00
3 3/31/2019 $2,257,356.00
4 12/31/2018 $2,323,557.00
5 9/30/2018 $3,069,085.00
6 6/30/2018 $458,495.00
7 3/31/2018 $3,361,935.00
8 12/31/2017 $360,020.00
9 9/30/2017 $324,076.00
10 6/30/2017 $296,245.00
11 3/31/2017 $245,039.00
12 12/31/2016 $1,906,386.00
13 9/30/2016 $570,636.00
14 6/30/2016 $92,448.00
15 12/31/2015 $299,440.00
16 6/30/2015 $-3,859.00
17 6/30/2014 --
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2019 $2,257,356.00
2 12/31/2018 $2,323,557.00
3 3/31/2018 $3,361,935.00
4 12/31/2017 $3,063,653.00
5 12/31/2016 $184,987.00
6 6/30/2016 $92,448.00
7 12/31/2015 $299,440.00
8 6/30/2015 $-3,859.00
9 6/30/2014 --
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 6/30/2019 --
2 3/31/2019 --
Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross
Date Value
1 6/30/2019 --
2 6/30/2018 --
Financials: TaxesPayableCurrent
Date Value
1 9/30/2019 $100,859.00
2 6/30/2019 $90,537.00
3 12/31/2018 $78,323.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2019 $198,527,631.00
2 6/30/2019 $198,508,127.00
3 3/31/2019 $198,225,128.00
4 12/31/2018 $198,225,128.00
5 9/30/2018 $200,181,528.00
6 6/30/2018 $49,294,073.00
7 3/31/2018 $126,740,708.00
8 12/31/2017 $35,356,412.00
9 9/30/2017 $126,739,881.00
10 6/30/2017 $2,534,789.00
11 3/31/2017 $126,738,200.00
12 12/31/2016 $116,204,874.00
13 9/30/2016 $116,204,874.00
14 6/30/2016 $16,075,716.00
15 3/31/2016 $116,575,716.00
16 12/31/2015 $16,075,716.00
17 9/30/2015 $16,575,716.00
18 6/30/2015 $16,075,716.00
Copyright 2020 PursePoor.com