All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ADVANCED VOICE RECOGNITION SYSTEMS, INC: Last Reported 3/31/2020

Business Address

7659 E. WOOD DRIVE

SCOTTSDALE,, AZ US 85260

Mailing Address

7659 E. WOOD DRIVE

SCOTTSDALE,, AZ US 85260
Phone Number: 480-704-4183 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $58,712.00
2 12/31/2019 $46,083.00
3 9/30/2019 $42,585.00
4 6/30/2019 $44,863.00
5 3/31/2019 $54,452.00
6 12/31/2018 $49,385.00
7 9/30/2018 $75,552.00
8 6/30/2018 $128,820.00
9 3/31/2018 $85,761.00
10 12/31/2017 $126,502.00
11 9/30/2017 $124,059.00
12 6/30/2017 $120,242.00
13 3/31/2017 $126,642.00
14 12/31/2016 $109,393.00
15 9/30/2016 $98,693.00
16 6/30/2016 $100,009.00
17 3/31/2016 $99,402.00
18 12/31/2015 $92,999.00
19 9/30/2015 $87,072.00
20 6/30/2015 $82,434.00
21 3/31/2015 $70,998.00
22 12/31/2014 $66,574.00
23 9/30/2014 $45,168.00
24 6/30/2014 $32,135.00
25 12/31/2013 $16,736.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2019 $10,267.00
2 6/30/2019 $10,267.00
3 3/31/2019 $10,267.00
4 12/31/2018 $10,267.00
5 9/30/2018 $10,267.00
6 6/30/2018 $10,267.00
7 3/31/2018 $10,267.00
8 12/31/2017 $10,267.00
9 9/30/2017 $10,267.00
10 6/30/2017 $10,267.00
11 3/31/2017 $10,267.00
12 12/31/2016 $10,267.00
13 9/30/2016 $10,267.00
14 6/30/2016 $9,898.00
15 3/31/2016 $9,714.00
16 12/31/2015 $9,530.00
17 9/30/2015 $9,235.00
18 6/30/2015 $-8,941.00
19 3/31/2015 $8,648.00
20 12/31/2014 $8,355.00
21 9/30/2014 $-7,766.00
22 6/30/2014 $-7,766.00
23 3/31/2014 $-7,473.00
24 12/31/2013 $7,180.00
25 9/30/2013 $-6,591.00
26 6/30/2013 $-6,591.00
27 3/31/2013 $-7,180.00
28 12/31/2012 $-5,934.00
29 9/30/2012 $-5,602.00
30 6/30/2012 $-5,270.00
31 12/31/2011 $-4,608.00
32 6/30/2011 $-4,256.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $7,950,100.00
2 12/31/2019 $7,936,600.00
3 9/30/2019 $7,927,800.00
4 6/30/2019 $7,912,800.00
5 3/31/2019 $7,885,998.00
6 12/31/2018 $7,878,798.00
7 9/30/2018 $7,817,848.00
8 12/31/2017 $7,788,248.00
9 6/30/2015 $7,680,248.00
10 3/31/2015 $-8,043,178.00
11 12/31/2014 $7,675,148.00
12 9/30/2014 $7,665,731.00
13 6/30/2014 $7,659,731.00
14 3/31/2014 $7,626,936.00
15 12/31/2013 $7,601,300.00
16 9/30/2013 $7,554,000.00
17 6/30/2013 $7,506,255.00
18 3/31/2013 $7,485,100.00
19 12/31/2012 $7,485,100.00
20 9/30/2012 $7,357,700.00
21 6/30/2012 $7,259,700.00
22 3/31/2012 $7,259,700.00
23 12/31/2011 $6,958,740.00
24 12/31/2010 $6,380,566.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2019 $7,936,600.00
2 12/31/2018 $7,878,798.00
3 6/30/2018 $7,808,048.00
4 3/31/2018 $7,797,298.00
5 12/31/2017 $7,788,248.00
6 9/30/2017 $7,781,373.00
7 6/30/2017 $7,781,373.00
8 3/31/2017 $7,752,173.00
9 12/31/2016 $7,741,773.00
10 9/30/2016 $7,729,223.00
11 6/30/2016 $7,720,998.00
12 3/31/2016 $7,720,998.00
13 12/31/2015 $7,702,248.00
14 9/30/2015 $7,694,648.00
15 12/31/2014 $7,675,148.00
16 12/31/2012 $6,000.00
17 9/30/2012 $6,000.00
18 6/30/2012 $6,000.00
19 3/31/2012 $6,000.00
20 12/31/2011 $22,888.00
21 12/31/2010 $153,332.00
22 12/31/2009 $52,430.00
23 12/31/2008 $331,000.00
Financials: Assets
Date Value
1 3/31/2020 $26,741.00
2 12/31/2019 $34,928.00
3 9/30/2019 $41,458.00
4 6/30/2019 $41,544.00
5 3/31/2019 $48,575.00
6 12/31/2018 $60,973.00
7 9/30/2018 $52,562.00
8 6/30/2018 $58,445.00
9 3/31/2018 $62,780.00
10 12/31/2017 $64,056.00
11 9/30/2017 $66,993.00
12 6/30/2017 $83,886.00
13 3/31/2017 $73,374.00
14 12/31/2016 $77,597.00
15 9/30/2016 $77,711.00
16 6/30/2016 $82,268.00
17 3/31/2016 $94,196.00
18 12/31/2015 $91,331.00
19 9/30/2015 $95,191.00
20 6/30/2015 $103,044.00
21 3/31/2015 $87,546.00
22 12/31/2014 $97,884.00
23 9/30/2014 $97,601.00
24 6/30/2014 $117,205.00
25 3/31/2014 $107,352.00
26 12/31/2013 $105,409.00
27 9/30/2013 $106,931.00
28 6/30/2013 $95,485.00
29 3/31/2013 $104,068.00
30 12/31/2012 $156,057.00
31 9/30/2012 $124,681.00
32 6/30/2012 $118,077.00
33 3/31/2012 $232,220.00
34 12/31/2011 $98,487.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $1,730.00
2 12/31/2019 $6,241.00
3 9/30/2019 $9,096.00
4 6/30/2019 $5,506.00
5 3/31/2019 $8,861.00
6 12/31/2018 $17,583.00
7 9/30/2018 $5,498.00
8 6/30/2018 $7,706.00
9 3/31/2018 $8,365.00
10 12/31/2017 $7,257.00
11 9/30/2017 $7,492.00
12 6/30/2017 $21,021.00
13 3/31/2017 $8,595.00
14 12/31/2016 $9,454.00
15 9/30/2016 $6,021.00
16 6/30/2016 $7,030.00
17 3/31/2016 $15,410.00
18 12/31/2015 $8,997.00
19 9/30/2015 $9,200.00
20 6/30/2015 $2,703.00
21 3/31/2015 $2,708.00
22 12/31/2014 $10,736.00
23 12/31/2013 $13,995.00
Financials: AssetsNoncurrent
Date Value
1 3/31/2020 $25,011.00
2 12/31/2019 $28,687.00
3 9/30/2019 $32,362.00
4 6/30/2019 $36,038.00
5 3/31/2019 $39,714.00
6 12/31/2018 $43,390.00
7 9/30/2018 $47,064.00
8 6/30/2018 $50,739.00
9 3/31/2018 $54,415.00
10 12/31/2017 $56,799.00
11 9/30/2017 $59,501.00
12 6/30/2017 $62,865.00
13 3/31/2017 $64,779.00
14 12/31/2016 $68,143.00
15 9/30/2016 $71,505.00
16 6/30/2016 $74,869.00
17 3/31/2016 $78,233.00
18 12/31/2015 $81,597.00
19 9/30/2015 $85,991.00
20 6/30/2015 $100,341.00
21 3/31/2015 $1,619.00
22 12/31/2014 $85,236.00
23 9/30/2014 $2,207.00
24 6/30/2014 $2,501.00
25 3/31/2014 $2,794.00
26 12/31/2013 $3,087.00
27 9/30/2013 $3,382.00
28 6/30/2013 $3,676.00
29 3/31/2013 $4,002.00
30 12/31/2012 $4,333.00
31 9/30/2012 $4,665.00
32 6/30/2012 $4,998.00
33 3/31/2012 $5,328.00
34 12/31/2011 $1,982.00
35 12/31/2010 $1,621.00
Financials: CapitalizedComputerSoftwareGross
Date Value
1 9/30/2019 $3,640.00
2 6/30/2019 $3,640.00
3 3/31/2019 $3,640.00
4 12/31/2018 $3,640.00
5 9/30/2018 $3,640.00
6 6/30/2018 $3,640.00
7 3/31/2018 $3,640.00
8 12/31/2017 $3,640.00
9 9/30/2017 $3,640.00
10 6/30/2017 $3,640.00
11 3/31/2017 $3,640.00
12 12/31/2016 $3,640.00
13 9/30/2016 $3,640.00
14 6/30/2016 $3,640.00
15 3/31/2016 $3,640.00
16 12/31/2015 $3,640.00
17 9/30/2015 $3,640.00
18 6/30/2015 $3,640.00
19 3/31/2015 $3,640.00
20 12/31/2014 $3,640.00
21 9/30/2014 $3,640.00
22 6/30/2014 $3,640.00
23 3/31/2014 $3,640.00
24 12/31/2013 $3,640.00
25 9/30/2013 $3,640.00
26 6/30/2013 $3,640.00
27 3/31/2013 $3,640.00
28 12/31/2012 $3,640.00
29 9/30/2012 $3,640.00
30 6/30/2012 $3,640.00
31 12/31/2011 $3,640.00
32 6/30/2011 $3,640.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $1,730.00
2 12/31/2019 $6,241.00
3 9/30/2019 $9,096.00
4 6/30/2019 $5,506.00
5 3/31/2019 $8,861.00
6 12/31/2018 $17,583.00
7 9/30/2018 $5,498.00
8 6/30/2018 $7,706.00
9 3/31/2018 $8,365.00
10 12/31/2017 $7,257.00
11 9/30/2017 $7,492.00
12 6/30/2017 $21,021.00
13 3/31/2017 $8,595.00
14 12/31/2016 $9,454.00
15 9/30/2016 $6,021.00
16 6/30/2016 $7,030.00
17 3/31/2016 $15,410.00
18 12/31/2015 $8,997.00
19 9/30/2015 $9,200.00
20 6/30/2015 $2,703.00
21 3/31/2015 $2,708.00
22 12/31/2014 $10,736.00
23 9/30/2014 $8,145.00
24 6/30/2014 $24,383.00
25 3/31/2014 $14,647.00
26 12/31/2013 $13,995.00
27 9/30/2013 $15,016.00
28 6/30/2013 $12,909.00
29 3/31/2013 $19,252.00
30 12/31/2012 $76,520.00
31 9/30/2012 $42,376.00
32 6/30/2012 $33,003.00
33 3/31/2012 $144,380.00
34 12/31/2011 $13,405.00
35 9/30/2011 $46,399.00
36 6/30/2011 $175,615.00
37 3/31/2011 $260,733.00
38 12/31/2010 $128,560.00
39 12/31/2009 $2,961.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-4,511.00
2 12/31/2019 $-11,342.00
3 3/31/2019 $-8,722.00
4 12/31/2018 $10,326.00
5 9/30/2018 $-1,759.00
6 6/30/2018 $449.00
7 3/31/2018 $1,108.00
8 12/31/2017 $-2,197.00
9 9/30/2017 $-1,962.00
10 6/30/2017 $11,567.00
11 3/31/2017 $-859.00
12 12/31/2016 $457.00
13 9/30/2016 $-2,976.00
14 6/30/2016 $-1,967.00
15 3/31/2016 $6,413.00
16 12/31/2015 $-1,738.00
17 9/30/2015 $-1,536.00
18 6/30/2015 $-8,033.00
19 3/31/2015 $-8,028.00
20 12/31/2014 $-3,259.00
21 9/30/2014 $-5,850.00
22 6/30/2014 $24,383.00
23 3/31/2014 $652.00
24 12/31/2013 $-62,525.00
25 9/30/2013 $15,016.00
26 6/30/2013 $-63,611.00
27 3/31/2013 $-57,268.00
28 12/31/2012 $63,115.00
29 9/30/2012 $28,971.00
30 6/30/2012 $19,598.00
31 3/31/2012 $130,975.00
32 12/31/2011 $13,405.00
33 9/30/2011 $-82,161.00
34 6/30/2011 $47,055.00
35 3/31/2011 $132,173.00
36 12/31/2010 $125,599.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $6,241.00
2 12/31/2018 $17,583.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 6/30/2019 $0.00
4 3/31/2019 $0.00
5 12/31/2018 $0.00
6 9/30/2018 $0.00
7 12/31/2017 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $547,500,000.00
2 12/31/2019 $547,500,000.00
3 6/30/2019 $547,500,000.00
4 3/31/2019 $547,500,000.00
5 12/31/2018 $547,500,000.00
6 9/30/2018 $547,500,000.00
7 12/31/2017 $547,500,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $279,720,268.00
2 12/31/2019 $278,220,268.00
3 6/30/2019 $275,020,268.00
4 3/31/2019 $268,820,268.00
5 12/31/2018 $267,020,268.00
6 9/30/2018 $255,520,268.00
7 12/31/2017 $243,920,268.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $278,220,268.00
2 12/31/2019 $278,220,268.00
3 6/30/2019 $275,020,268.00
4 3/31/2019 $268,820,268.00
5 12/31/2018 $267,020,268.00
6 9/30/2018 $255,520,268.00
7 12/31/2017 $243,920,268.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $279,720.00
2 12/31/2019 $278,220.00
3 9/30/2019 $276,020.00
4 6/30/2019 $275,020.00
5 3/31/2019 $268,820.00
6 12/31/2018 $267,020.00
7 9/30/2018 $255,520.00
8 6/30/2018 $254,820.00
9 3/31/2018 $250,720.00
10 12/31/2017 $243,920.00
11 9/30/2017 $240,295.00
12 6/30/2017 $240,295.00
13 3/31/2017 $232,995.00
14 12/31/2016 $230,395.00
15 9/30/2016 $228,495.00
16 6/30/2016 $227,345.00
17 3/31/2016 $227,345.00
18 12/31/2015 $224,595.00
19 9/30/2015 $222,695.00
20 6/30/2015 $220,095.00
21 3/31/2015 $219,795.00
22 12/31/2014 $219,195.00
23 9/30/2014 $217,312.00
24 6/30/2014 $216,712.00
25 3/31/2014 $213,657.00
26 12/31/2013 $211,093.00
27 9/30/2013 $207,893.00
28 6/30/2013 $205,138.00
29 3/31/2013 $204,283.00
30 12/31/2012 $204,283.00
31 9/30/2012 $201,683.00
32 6/30/2012 $199,683.00
33 3/31/2012 $199,683.00
34 12/31/2011 $192,643.00
35 12/31/2010 $186,393.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
Financials: DebtConversionOriginalDebtAmount1
Date Value
1 12/31/2019 $52,385.00
2 12/31/2018 $52,385.00
3 9/30/2018 $52,385.00
4 12/31/2017 --
5 9/30/2017 --
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $3,676.00
2 12/31/2019 $14,703.00
3 3/31/2019 $3,676.00
4 12/31/2018 $14,390.00
5 9/30/2018 $10,716.00
6 12/31/2017 $13,454.00
7 9/30/2017 $10,092.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2015 --
13 3/31/2015 --
14 12/31/2014 $0.01
15 9/30/2014 $0.01
16 6/30/2014 --
17 3/31/2014 $0.01
18 12/31/2013 $0.01
19 9/30/2013 $0.01
20 6/30/2013 --
21 3/31/2013 $-0.01
22 12/31/2012 $0.01
23 9/30/2012 $-0.01
24 6/30/2012 --
25 3/31/2012 $-0.01
26 12/31/2011 $-0.01
27 9/30/2011 $-0.01
28 6/30/2011 $-0.01
29 3/31/2011 $-0.01
30 12/31/2010 $-0.01
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 3/31/2016 --
10 12/31/2015 --
11 12/31/2014 --
12 12/31/2013 --
13 12/31/2012 --
14 12/31/2011 --
15 12/31/2010 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 9/30/2019 $0.21
3 6/30/2019 $0.21
4 3/31/2019 $0.21
5 12/31/2018 $0.21
6 9/30/2018 $0.21
7 12/31/2017 $0.21
8 12/31/2016 $0.34
9 3/31/2016 $0.34
10 12/31/2015 $0.34
11 12/31/2014 $0.34
12 12/31/2013 $0.34
13 12/31/2012 $0.34
14 12/31/2011 $0.34
15 12/31/2010 $0.34
Financials: EffectiveIncomeTaxRateReconciliationDispositionOfAssets
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2017 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.21
2 9/30/2019 $-0.21
3 6/30/2019 $-0.21
4 3/31/2019 $-0.21
5 12/31/2018 $-0.21
6 9/30/2018 $-0.21
7 12/31/2017 $-0.20
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 3/31/2016 --
10 12/31/2015 --
11 12/31/2014 --
12 12/31/2013 --
13 12/31/2012 --
14 12/31/2011 --
15 12/31/2010 --
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 3/31/2020 $11,026.00
2 12/31/2019 $14,702.00
3 9/30/2019 $3,675.00
4 6/30/2019 $7,350.00
5 3/31/2019 $11,026.00
6 12/31/2018 $10,090.00
7 9/30/2018 $3,674.00
8 12/31/2017 $10,090.00
9 12/31/2016 $6,726.00
10 12/31/2015 $6,042.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2019 $13,985.00
2 6/30/2019 $13,986.00
3 3/31/2019 $13,986.00
4 12/31/2018 $13,454.00
5 9/30/2018 $14,702.00
6 12/31/2017 $13,454.00
7 12/31/2016 $13,454.00
8 12/31/2015 $13,454.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $13,985.00
2 12/31/2019 $13,985.00
3 9/30/2019 $14,702.00
4 6/30/2019 $14,702.00
5 3/31/2019 $14,702.00
6 12/31/2018 $13,454.00
7 9/30/2018 $14,702.00
8 12/31/2017 $13,454.00
9 12/31/2016 $13,454.00
10 12/31/2015 $8,059.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $25,011.00
2 12/31/2019 $28,687.00
3 9/30/2019 $32,362.00
4 6/30/2019 $36,038.00
5 3/31/2019 $39,714.00
6 12/31/2018 $43,390.00
7 9/30/2018 $47,064.00
8 6/30/2018 $127,491.00
9 3/31/2018 $186,163.00
10 12/31/2017 $53,204.00
11 9/30/2017 $186,163.00
12 6/30/2017 $186,163.00
13 3/31/2017 $186,163.00
14 12/31/2016 $186,163.00
15 9/30/2016 $186,163.00
16 6/30/2016 $186,163.00
17 3/31/2016 $186,163.00
18 12/31/2015 $186,163.00
19 9/30/2015 $186,163.00
20 6/30/2015 $151,095.00
21 3/31/2015 $151,095.00
22 12/31/2014 $151,095.00
23 9/30/2014 $151,095.00
24 6/30/2014 $151,095.00
25 3/31/2014 $151,095.00
26 12/31/2013 $151,095.00
27 9/30/2013 $151,095.00
28 6/30/2013 $129,981.00
29 3/31/2013 $129,981.00
30 12/31/2012 $129,981.00
31 9/30/2012 $129,981.00
32 6/30/2012 $129,981.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $25,011.00
2 12/31/2019 $28,687.00
3 9/30/2019 $32,362.00
4 6/30/2019 $36,038.00
5 3/31/2019 $39,714.00
6 12/31/2018 $43,390.00
7 9/30/2018 $47,064.00
8 6/30/2018 $50,739.00
9 3/31/2018 $49,840.00
10 12/31/2017 $53,204.00
11 9/30/2017 $56,566.00
12 6/30/2017 $59,930.00
13 3/31/2017 $63,294.00
14 12/31/2016 $76,748.00
15 9/30/2016 $70,020.00
16 6/30/2016 $73,384.00
17 3/31/2016 $76,748.00
18 12/31/2015 $51,769.00
19 9/30/2015 $83,474.00
20 6/30/2015 $51,769.00
21 3/31/2015 $53,784.00
22 12/31/2014 $55,801.00
23 9/30/2014 $57,815.00
24 6/30/2014 $60,887.00
25 3/31/2014 $63,956.00
26 12/31/2013 $67,025.00
27 9/30/2013 $70,093.00
28 6/30/2013 $51,837.00
29 3/31/2013 $54,273.00
30 12/31/2012 $56,709.00
31 9/30/2012 $59,146.00
32 6/30/2012 $59,146.00
33 3/31/2012 $64,018.00
34 12/31/2011 $61,274.00
35 12/31/2010 $67,052.00
Financials: GainLossOnSaleOfOtherAssets
Date Value
1 12/31/2019 $3,834.00
2 12/31/2018 --
3 9/30/2014 $-13,503.00
4 6/30/2014 $-13,503.00
5 3/31/2014 $-13,503.00
6 12/31/2013 $-13,503.00
7 9/30/2013 $-13,503.00
8 12/31/2012 $-13,503.00
9 9/30/2012 $-13,503.00
10 6/30/2012 $-13,503.00
11 3/31/2012 $-13,503.00
12 12/31/2011 $-13,503.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $-3,834.00
3 9/30/2019 $3,834.00
4 6/30/2019 $3,834.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 9/30/2014 $-213,240.00
10 6/30/2014 $-213,240.00
11 3/31/2014 $-213,240.00
12 12/31/2013 $-213,240.00
Financials: GrossProfit
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 9/30/2014 $862,546.00
12 6/30/2014 $862,546.00
13 3/31/2014 $862,546.00
14 12/31/2013 $862,546.00
15 9/30/2013 $862,546.00
16 12/31/2012 $862,546.00
17 9/30/2012 $862,546.00
18 6/30/2012 $862,546.00
19 3/31/2012 $862,546.00
20 12/31/2011 $862,546.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-36,060.00
2 12/31/2019 $-68,302.00
3 9/30/2019 $-49,754.00
4 6/30/2019 $-36,418.00
5 3/31/2019 $-29,355.00
6 12/31/2018 $-67,300.00
7 9/30/2018 $-53,499.00
8 6/30/2018 $-39,626.00
9 3/31/2018 $-27,291.00
10 12/31/2017 $-92,643.00
11 9/30/2017 $-21,208.00
12 9/30/2015 $-66,726.00
13 9/30/2014 $-106,944.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 12/31/2017 --
7 9/30/2017 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $12,873.00
2 12/31/2019 $1,189.00
3 3/31/2019 $5,588.00
4 12/31/2018 $-22,649.00
5 9/30/2018 $2,938.00
6 6/30/2018 $3,315.00
7 3/31/2018 $10,165.00
8 12/31/2017 $19,102.00
9 9/30/2017 $16,160.00
10 6/30/2017 $11,845.00
11 3/31/2017 $17,746.00
12 12/31/2016 $18,387.00
13 9/30/2016 $5,694.00
14 6/30/2016 $7,009.00
15 3/31/2016 $6,403.00
16 12/31/2015 $48,954.00
17 9/30/2015 $41,033.00
18 6/30/2015 $31,460.00
19 3/31/2015 $4,424.00
20 12/31/2014 $49,838.00
21 9/30/2014 $-28,486.00
22 6/30/2014 $-15,486.00
23 3/31/2014 $8,808.00
24 12/31/2013 $-386,559.00
25 9/30/2013 $-158,943.00
26 6/30/2013 $-109,379.00
27 3/31/2013 $-250,806.00
28 12/31/2012 $209,723.00
29 9/30/2012 $53,568.00
30 6/30/2012 $-50,305.00
31 3/31/2012 $56,835.00
32 12/31/2011 $-281,555.00
33 9/30/2011 $-185,841.00
34 6/30/2011 $-127,242.00
35 3/31/2011 $-66,542.00
36 12/31/2010 $467,299.00
Financials: IncreaseDecreaseInNotesPayableRelatedPartiesCurrent
Date Value
1 12/31/2019 $-6,500.00
2 12/31/2018 $9,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $498.00
2 12/31/2019 $5,488.00
3 9/30/2019 $2,677.00
4 6/30/2019 $2,150.00
5 3/31/2019 $950.00
6 12/31/2018 $8,962.00
7 9/30/2018 $2,392.00
8 6/30/2018 $4,572.00
9 3/31/2018 $-2,020.00
10 12/31/2017 $10,339.00
11 9/30/2017 $7,565.00
12 6/30/2017 $-2,205.00
13 3/31/2017 $-2,460.00
14 12/31/2016 $-10,954.00
15 9/30/2016 $-1,513.00
16 6/30/2016 $-2,874.00
17 3/31/2016 $-1,407.00
18 12/31/2015 $-7,591.00
19 9/30/2015 $4,206.00
20 6/30/2015 $-2,872.00
21 3/31/2015 $-1,165.00
22 12/31/2014 $-2,327.00
23 9/30/2014 $1,319.00
24 6/30/2014 $-483.00
25 3/31/2014 $-157.00
26 12/31/2013 $-68,203.00
27 9/30/2013 $-554.00
28 6/30/2013 $-105.00
29 12/31/2012 $-67,215.00
30 9/30/2012 $-67,215.00
31 6/30/2012 $-67,320.00
32 3/31/2012 $-67,215.00
33 12/31/2011 $-1,246.00
34 9/30/2011 $-32.00
35 6/30/2011 $-314.00
36 3/31/2011 $-900.00
37 12/31/2010 $-9,038.00
Financials: InterestPaid
Date Value
1 3/31/2020 $498.00
2 12/31/2019 $2,157.00
3 3/31/2019 $429.00
4 12/31/2018 $6,878.00
5 9/30/2018 $5,460.00
6 6/30/2018 $3,517.00
7 3/31/2018 $1,522.00
8 12/31/2017 $8,345.00
9 9/30/2017 $7,565.00
10 6/30/2017 $4,665.00
11 3/31/2017 $2,460.00
12 12/31/2016 $10,954.00
13 9/30/2016 $4,387.00
14 6/30/2016 $2,874.00
15 3/31/2016 $1,407.00
16 12/31/2015 $7,591.00
17 9/30/2015 $4,206.00
18 6/30/2015 $2,872.00
19 3/31/2015 $1,165.00
20 12/31/2014 $2,327.00
21 9/30/2014 $1,319.00
22 6/30/2014 $640.00
23 3/31/2014 $157.00
24 12/31/2013 $26,804.00
25 9/30/2013 $659.00
26 6/30/2013 $105.00
27 3/31/2013 $25,816.00
28 12/31/2012 $25,816.00
29 9/30/2012 $25,816.00
30 6/30/2012 $25,816.00
31 3/31/2012 $25,816.00
32 12/31/2011 $2,813.00
33 9/30/2011 $2,781.00
34 6/30/2011 $2,467.00
35 3/31/2011 $1,583.00
36 12/31/2010 $9,480.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $10,466.00
2 12/31/2019 $10,222.00
3 9/30/2019 $9,702.00
4 6/30/2019 $9,174.00
5 3/31/2019 $8,586.00
6 12/31/2018 $8,065.00
7 9/30/2018 $7,484.00
8 12/31/2017 $5,981.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $7,794.00
2 12/31/2019 $4,916.00
3 9/30/2019 $119.00
4 6/30/2019 $94.00
5 3/31/2019 $69.00
6 12/31/2018 $1,444.00
7 9/30/2018 $1,419.00
8 6/30/2018 $1,394.00
9 3/31/2018 $69.00
10 12/31/2017 $13,647.00
11 9/30/2017 $13,623.00
Financials: Liabilities
Date Value
1 3/31/2020 $251,495.00
2 12/31/2019 $238,622.00
3 9/30/2019 $237,604.00
4 6/30/2019 $240,354.00
5 3/31/2019 $273,324.00
6 12/31/2018 $265,367.00
7 6/30/2018 $318,115.00
8 3/31/2018 $324,965.00
9 12/31/2017 $314,800.00
10 9/30/2017 $311,543.00
11 6/30/2017 $307,543.00
12 3/31/2017 $313,444.00
13 12/31/2016 $295,698.00
14 3/31/2016 $283,987.00
15 12/31/2015 $277,911.00
16 9/30/2015 $269,990.00
17 6/30/2015 $260,417.00
18 3/31/2015 $233,381.00
19 12/31/2014 $228,957.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $26,741.00
2 12/31/2019 $34,928.00
3 9/30/2019 $41,458.00
4 6/30/2019 $41,544.00
5 3/31/2019 $48,575.00
6 12/31/2018 $60,973.00
7 9/30/2018 $52,562.00
8 6/30/2018 $58,445.00
9 3/31/2018 $62,780.00
10 12/31/2017 $64,056.00
11 9/30/2017 $66,993.00
12 6/30/2017 $83,886.00
13 3/31/2017 $73,374.00
14 12/31/2016 $77,597.00
15 9/30/2016 $77,711.00
16 6/30/2016 $82,268.00
17 3/31/2016 $94,196.00
18 12/31/2015 $91,331.00
19 9/30/2015 $95,191.00
20 6/30/2015 $103,044.00
21 3/31/2015 $87,546.00
22 12/31/2014 $97,884.00
23 9/30/2014 $97,601.00
24 6/30/2014 $117,205.00
25 3/31/2014 $107,352.00
26 12/31/2013 $105,409.00
27 9/30/2013 $106,931.00
28 6/30/2013 $95,485.00
29 3/31/2013 $104,068.00
30 12/31/2012 $156,057.00
31 9/30/2012 $124,681.00
32 6/30/2012 $118,077.00
33 3/31/2012 $232,220.00
34 12/31/2011 $98,487.00
35 12/31/2010 $328,844.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $251,495.00
2 12/31/2019 $238,622.00
3 9/30/2019 $237,604.00
4 6/30/2019 $240,354.00
5 3/31/2019 $273,324.00
6 12/31/2018 $265,367.00
7 9/30/2018 $315,605.00
8 6/30/2018 $318,115.00
9 3/31/2018 $324,965.00
10 12/31/2017 $314,800.00
11 9/30/2017 $311,858.00
12 6/30/2017 $307,543.00
13 3/31/2017 $313,444.00
14 12/31/2016 $295,698.00
15 9/30/2016 $283,005.00
16 6/30/2016 $284,321.00
17 3/31/2016 $283,987.00
18 12/31/2015 $277,911.00
19 9/30/2015 $269,990.00
20 6/30/2015 $260,417.00
21 3/31/2015 $233,381.00
22 12/31/2014 $228,957.00
23 9/30/2014 $207,605.00
24 6/30/2014 $194,605.00
25 3/31/2014 $187,927.00
26 12/31/2013 $179,119.00
27 9/30/2013 $374,466.00
28 6/30/2013 $324,902.00
29 3/31/2013 $256,606.00
30 12/31/2012 $215,523.00
31 9/30/2012 $222,484.00
32 6/30/2012 $225,748.00
33 3/31/2012 $219,217.00
34 12/31/2011 $276,053.00
Financials: MachineryAndEquipmentGross
Date Value
1 9/30/2019 $6,627.00
2 6/30/2019 $6,627.00
3 3/31/2019 $6,627.00
4 12/31/2018 $6,627.00
5 9/30/2018 $6,627.00
6 6/30/2018 $6,627.00
7 3/31/2018 $6,627.00
8 12/31/2017 $6,627.00
9 9/30/2017 $6,627.00
Financials: MediumtermNotesCurrent
Date Value
1 12/31/2019 $19,935.00
2 12/31/2018 $19,935.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $15,000.00
2 12/31/2019 $44,902.00
3 3/31/2019 $11,369.00
4 12/31/2018 $86,865.00
5 9/30/2018 $39,066.00
6 6/30/2018 $30,700.00
7 3/31/2018 $15,850.00
8 12/31/2017 $60,000.00
9 9/30/2017 $49,500.00
10 6/30/2017 $49,500.00
11 3/31/2017 $13,000.00
12 12/31/2016 $44,725.00
13 9/30/2016 $30,275.00
14 6/30/2016 $20,900.00
15 3/31/2016 $20,900.00
16 12/31/2015 $32,500.00
17 9/30/2015 $23,000.00
18 6/30/2015 $6,000.00
19 3/31/2015 $3,000.00
20 12/31/2014 $81,950.00
21 9/30/2014 $70,650.00
22 6/30/2014 $64,050.00
23 3/31/2014 $28,200.00
24 12/31/2013 $123,010.00
25 9/30/2013 $5,265,164.00
26 6/30/2013 $22,010.00
27 3/31/2013 $5,192,654.00
28 12/31/2012 $5,192,654.00
29 9/30/2012 $408,000.00
30 6/30/2012 $308,000.00
31 3/31/2012 $308,000.00
32 12/31/2011 $405,575.00
33 9/30/2011 $394,687.00
34 6/30/2011 $402,687.00
35 3/31/2011 $304,687.00
36 12/31/2010 $1,394,101.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2019 --
2 12/31/2018 $-980.00
3 9/30/2018 $-980.00
4 6/30/2018 $-980.00
5 3/31/2018 $-980.00
6 12/31/2017 $-2,110.00
7 9/30/2017 $-1,450.00
8 6/30/2017 $-1,450.00
9 12/31/2015 $-7,118.00
10 9/30/2015 $-7,118.00
11 6/30/2015 $-17,811.00
12 12/31/2014 $-8,132.00
13 9/30/2014 $-8,132.00
14 6/30/2014 $-191,697.00
15 3/31/2014 $-4,653.00
16 12/31/2013 $-183,565.00
17 9/30/2013 $-21,059.00
18 6/30/2013 $-8,568.00
19 3/31/2013 $-167,689.00
20 12/31/2012 $-5,438.00
21 9/30/2012 $-5,438.00
22 6/30/2012 $-5,438.00
23 3/31/2012 $-5,438.00
24 12/31/2011 $-25,780.00
25 9/30/2011 $-22,219.00
26 6/30/2011 $-29,389.00
27 3/31/2011 $-3,910.00
28 12/31/2010 $-1,611.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-19,511.00
2 12/31/2019 $-56,244.00
3 3/31/2019 $-20,091.00
4 12/31/2018 $-75,559.00
5 9/30/2018 $-39,845.00
6 6/30/2018 $-29,271.00
7 3/31/2018 $-13,762.00
8 12/31/2017 $-60,087.00
9 9/30/2017 $-50,012.00
10 6/30/2017 $-36,483.00
11 3/31/2017 $-13,859.00
12 12/31/2016 $-44,268.00
13 9/30/2016 $-33,251.00
14 6/30/2016 $-22,867.00
15 3/31/2016 $-14,487.00
16 12/31/2015 $-27,120.00
17 9/30/2015 $-17,418.00
18 6/30/2015 $3,778.00
19 3/31/2015 $-11,028.00
20 12/31/2014 $-77,077.00
21 9/30/2014 $-68,368.00
22 6/30/2014 $-45,530.00
23 3/31/2014 $-5,140,999.00
24 12/31/2013 $-5,118,104.00
25 9/30/2013 $-112,955.00
26 6/30/2013 $-77,053.00
27 3/31/2013 $-49,222.00
28 12/31/2012 $-4,956,491.00
29 9/30/2012 $-373,591.00
30 6/30/2012 $-4,770,008.00
31 3/31/2012 $-54,156.00
32 12/31/2011 $-4,487,044.00
33 9/30/2011 $-454,629.00
34 6/30/2011 $-326,243.00
35 3/31/2011 $-168,604.00
36 12/31/2010 $-1,266,891.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-36,060.00
2 12/31/2019 $-68,302.00
3 9/30/2019 $-49,754.00
4 6/30/2019 $-36,418.00
5 3/31/2019 $-29,355.00
6 12/31/2018 $-67,300.00
7 9/30/2018 $-53,499.00
8 6/30/2018 $-39,626.00
9 3/31/2018 $-27,291.00
10 12/31/2017 $-92,643.00
11 9/30/2017 $-21,208.00
12 12/31/2016 $-76,846.00
13 12/31/2015 $-88,007.00
14 6/30/2015 $-32,300.00
15 3/31/2015 $17,762.00
16 12/31/2014 $-139,313.00
17 9/30/2014 $-39,205.00
18 6/30/2014 $-32,675.00
19 3/31/2014 $35,065.00
20 12/31/2013 $-137,254.00
21 9/30/2013 $-280,579.00
22 6/30/2013 $-98,888.00
23 3/31/2013 $7,841,921.00
24 12/31/2012 $-7,748,849.00
25 9/30/2012 $-328,237.00
26 6/30/2012 $-120,674.00
27 3/31/2012 $117,431.00
28 12/31/2011 $-414,330.00
29 9/30/2011 $-72,014.00
30 6/30/2011 $-115,049.00
31 3/31/2011 $-150,238.00
32 12/31/2010 $-1,905,362.00
33 12/31/2009 $-480,390.00
34 12/31/2008 $-431,022.00
35 12/31/2007 $-122,688.00
36 12/31/2006 $-106,867.00
37 12/31/2005 $-241,957.00
38 12/31/2004 $-58,651.00
39 12/31/2003 $-19,349.00
40 12/31/2002 $-191,542.00
41 12/31/2001 $-990,765.00
42 12/31/2000 $-1,125,348.00
43 12/31/1999 $-512,491.00
44 12/31/1998 $-537,561.00
45 12/31/1997 $-3,291.00
46 12/31/1996 $-144,843.00
47 12/31/1995 $-38,516.00
48 12/31/1994 $-3,976.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-498.00
2 12/31/2019 $-1,654.00
3 9/30/2019 $1,157.00
4 6/30/2019 $1,684.00
5 3/31/2019 $-950.00
6 12/31/2018 $-8,962.00
7 9/30/2018 $-6,963.00
8 6/30/2018 $-4,572.00
9 3/31/2018 $-2,020.00
10 12/31/2017 $-10,339.00
11 9/30/2017 $-2,900.00
Financials: NotesPayableCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 $3,000.00
3 6/30/2019 $4,000.00
4 3/31/2019 $6,500.00
5 12/31/2018 $6,500.00
6 9/30/2018 $9,000.00
7 6/30/2018 $19,935.00
8 3/31/2018 --
9 12/31/2017 $19,935.00
10 9/30/2017 --
11 6/30/2017 $19,935.00
12 3/31/2017 $19,935.00
13 12/31/2016 $19,935.00
14 9/30/2016 $19,935.00
15 6/30/2016 $19,935.00
16 3/31/2016 $19,935.00
17 12/31/2015 $19,935.00
18 9/30/2015 $19,935.00
19 6/30/2015 $15,000.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $35,562.00
2 12/31/2019 $66,648.00
3 9/30/2019 $50,911.00
4 6/30/2019 $9,697.00
5 3/31/2019 $28,405.00
6 12/31/2018 $58,338.00
7 9/30/2018 $46,536.00
8 6/30/2018 $35,054.00
9 3/31/2018 $25,271.00
10 12/31/2017 $82,304.00
11 9/30/2017 $68,699.00
12 6/30/2017 $17,882.00
13 3/31/2017 $32,509.00
14 12/31/2016 $65,892.00
15 9/30/2016 $11,103.00
16 6/30/2016 $34,098.00
17 3/31/2016 $23,304.00
18 12/31/2015 $80,416.00
19 9/30/2015 $32,514.00
20 6/30/2015 $29,428.00
21 3/31/2015 $16,597.00
22 12/31/2014 $136,986.00
23 9/30/2014 $105,625.00
24 6/30/2014 $67,100.00
25 3/31/2014 $34,908.00
26 12/31/2013 $8,885,245.00
27 9/30/2013 $8,815,659.00
28 6/30/2013 $238,105.00
29 3/31/2013 $93,072.00
30 12/31/2012 $8,535,739.00
31 9/30/2012 $90,132.00
32 6/30/2012 $238,105.00
33 3/31/2012 $117,431.00
34 12/31/2011 $413,084.00
35 9/30/2011 $336,056.00
36 6/30/2011 $264,073.00
37 3/31/2011 $149,338.00
38 12/31/2010 $1,896,324.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-35,562.00
2 12/31/2019 $-66,648.00
3 9/30/2019 $-50,911.00
4 6/30/2019 $-9,697.00
5 3/31/2019 $-28,405.00
6 12/31/2018 $-58,338.00
7 9/30/2018 $-11,481.00
8 6/30/2018 $-9,784.00
9 3/31/2018 $-25,271.00
10 12/31/2017 $-82,304.00
11 9/30/2017 $-68,699.00
12 6/30/2017 $-50,391.00
13 3/31/2017 $-32,509.00
14 12/31/2016 $-65,892.00
15 9/30/2016 $-11,103.00
16 6/30/2016 $-34,098.00
17 3/31/2016 $-23,304.00
18 12/31/2015 $-80,416.00
19 9/30/2015 $-32,514.00
20 6/30/2015 $-29,428.00
21 3/31/2015 $-16,597.00
22 12/31/2014 $-136,986.00
23 9/30/2014 $-105,625.00
Financials: OperatingLossCarryforwards
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
Financials: OtherGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $6,065.00
2 12/31/2019 $29,701.00
3 9/30/2019 $21,632.00
4 6/30/2019 $12,406.00
5 3/31/2019 $5,733.00
6 12/31/2018 $27,006.00
7 9/30/2018 $19,377.00
8 6/30/2018 $11,536.00
9 3/31/2018 $5,822.00
10 12/31/2017 $23,120.00
11 9/30/2017 $16,871.00
Financials: OtherGeneralExpense
Date Value
1 3/31/2020 $357.00
2 12/31/2019 $2,403.00
3 9/30/2019 $2,046.00
4 6/30/2019 $1,614.00
5 3/31/2019 $557.00
6 12/31/2018 $2,758.00
7 9/30/2018 $2,216.00
8 6/30/2018 $1,784.00
9 3/31/2018 $1,097.00
10 12/31/2017 $2,503.00
11 9/30/2017 $1,886.00
12 6/30/2017 $722.00
13 3/31/2017 $807.00
14 12/31/2016 $1,689.00
15 9/30/2016 $360.00
16 6/30/2016 $805.00
17 3/31/2016 $560.00
18 12/31/2015 $1,528.00
19 6/30/2015 $152.00
20 3/31/2015 $2,462.00
21 12/31/2014 $1,095.00
22 9/30/2014 $2,317,982.00
23 6/30/2014 $2,317,982.00
24 3/31/2014 $2,317,982.00
25 12/31/2013 $2,317,982.00
26 9/30/2013 $2,317,982.00
27 6/30/2013 $-2,317,982.00
28 3/31/2013 $-2,317,982.00
29 12/31/2012 $2,317,982.00
30 9/30/2012 $2,317,982.00
31 6/30/2012 $2,317,982.00
32 3/31/2012 $2,317,982.00
33 12/31/2011 $61,536.00
34 9/30/2011 $61,536.00
35 6/30/2011 $15,384.00
36 3/31/2011 $46,152.00
37 12/31/2010 $215,376.00
38 12/31/2009 $238,837.00
39 12/31/2008 $121,077.00
40 12/31/2007 $83,652.00
41 12/31/2006 $70,189.00
42 12/31/2005 $158,648.00
43 12/31/2004 $58,651.00
44 12/31/2003 $18,749.00
45 12/31/2002 $50,767.00
46 12/31/2001 $720,500.00
47 12/31/2000 $520,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $162,382.00
2 12/31/2019 $162,382.00
3 9/30/2019 $162,382.00
4 6/30/2019 $162,382.00
5 3/31/2019 $162,382.00
6 12/31/2018 $162,382.00
7 9/30/2018 $162,382.00
8 12/31/2017 $162,382.00
Financials: OtherShortTermBorrowings
Date Value
1 3/31/2020 $19,935.00
2 12/31/2019 --
3 9/30/2019 $19,935.00
4 6/30/2019 $19,935.00
5 3/31/2019 $19,935.00
6 12/31/2018 $6,500.00
7 9/30/2018 $19,935.00
8 12/31/2017 $19,935.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 12/31/2019 --
2 12/31/2018 $980.00
3 9/30/2018 $980.00
4 6/30/2018 $-980.00
5 12/31/2017 --
6 9/30/2017 --
7 12/31/2015 $-35,068.00
8 9/30/2015 $-35,068.00
9 6/30/2015 $17,811.00
10 9/30/2014 $-151,095.00
11 6/30/2014 $-151,095.00
12 3/31/2014 $-151,095.00
13 12/31/2013 $21,114.00
14 9/30/2013 $151,094.00
15 6/30/2013 $129,981.00
16 3/31/2013 $129,981.00
17 12/31/2012 $-5,092.00
18 9/30/2012 $-5,092.00
19 6/30/2012 $5,092.00
20 3/31/2012 $-129,981.00
21 12/31/2011 $-3,365.00
22 9/30/2011 $-3,365.00
23 6/30/2011 $-3,365.00
Financials: PrepaidExpenseNoncurrent
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 12/31/2017 $3,595.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $15,000.00
2 12/31/2019 $69,002.00
3 9/30/2019 $58,002.00
4 6/30/2019 $42,002.00
5 3/31/2019 $9,000.00
6 12/31/2018 $113,650.00
7 9/30/2018 $41,200.00
8 6/30/2018 $30,700.00
9 3/31/2018 $15,850.00
10 12/31/2017 $60,000.00
11 9/30/2017 $49,500.00
12 6/30/2017 $49,500.00
13 3/31/2017 $13,000.00
14 12/31/2016 $45,325.00
15 9/30/2016 $30,875.00
16 6/30/2016 $21,500.00
17 3/31/2016 $21,500.00
18 12/31/2015 $32,500.00
19 9/30/2015 $23,000.00
20 6/30/2015 $6,000.00
21 3/31/2015 $3,000.00
22 12/31/2014 $81,950.00
23 9/30/2014 $70,650.00
24 6/30/2014 $64,050.00
25 3/31/2014 $28,200.00
26 12/31/2013 $123,010.00
27 9/30/2013 $72,510.00
28 6/30/2013 $22,010.00
29 3/31/2013 $5,220,901.00
30 12/31/2012 $538,000.00
31 9/30/2012 $5,090,901.00
32 6/30/2012 $308,000.00
33 3/31/2012 $4,990,901.00
34 12/31/2011 $522,888.00
35 9/30/2011 $512,000.00
36 6/30/2011 $512,000.00
37 3/31/2011 $362,000.00
38 12/31/2010 $1,573,332.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 3/31/2020 --
2 3/31/2019 $5,000.00
Financials: ProfessionalFees
Date Value
1 3/31/2020 $21,346.00
2 12/31/2019 $28,014.00
3 9/30/2019 $25,500.00
4 6/30/2019 $23,610.00
5 3/31/2019 $21,945.00
6 12/31/2018 $26,357.00
7 9/30/2018 $22,973.00
8 6/30/2018 $19,947.00
9 3/31/2018 $18,283.00
10 12/31/2017 $42,736.00
11 9/30/2017 $36,021.00
12 6/30/2017 $6,466.00
13 3/31/2017 $22,865.00
14 12/31/2016 $34,558.00
15 9/30/2016 $3,036.00
16 6/30/2016 $17,835.00
17 3/31/2016 $15,344.00
18 12/31/2015 $52,300.00
19 9/30/2015 $26,292.00
20 6/30/2015 $18,657.00
21 3/31/2015 $9,986.00
22 12/31/2014 $67,508.00
23 9/30/2014 $44,651.00
24 6/30/2014 $24,916.00
25 3/31/2014 $14,279.00
26 12/31/2013 $55,767.00
27 9/30/2013 $1,603,124.00
28 6/30/2013 $23,349.00
29 3/31/2013 $16,419.00
30 12/31/2012 $1,551,314.00
31 9/30/2012 $17,842.00
32 6/30/2012 $40,728.00
33 3/31/2012 $40,842.00
34 12/31/2011 $138,939.00
35 9/30/2011 $8,415.00
36 6/30/2011 $119,875.00
37 3/31/2011 $72,719.00
38 12/31/2010 $455,381.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-36,060.00
2 12/31/2019 $-68,302.00
3 9/30/2019 $-13,336.00
4 6/30/2019 $-7,063.00
5 3/31/2019 $-29,355.00
6 12/31/2018 $-67,300.00
7 9/30/2018 $-53,499.00
8 6/30/2018 $-12,335.00
9 3/31/2018 $-27,291.00
10 12/31/2017 $-92,643.00
11 9/30/2017 $-76,264.00
12 6/30/2017 $-55,056.00
13 3/31/2017 $-34,969.00
14 12/31/2016 $-76,846.00
15 9/30/2016 $-12,262.00
16 6/30/2016 $-36,972.00
17 3/31/2016 $-24,711.00
18 12/31/2015 $-88,007.00
19 9/30/2015 $-33,848.00
20 6/30/2015 $-32,300.00
21 3/31/2015 $-17,762.00
22 12/31/2014 $-139,313.00
23 9/30/2014 $-106,944.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 9/30/2016 $185.00
11 6/30/2016 $369.00
12 3/31/2016 $553.00
13 12/31/2015 $737.00
14 9/30/2015 $1,032.00
15 6/30/2015 $1,326.00
16 3/31/2015 $1,619.00
17 12/31/2014 $1,912.00
18 9/30/2014 $2,207.00
19 6/30/2014 $2,501.00
20 3/31/2014 $2,794.00
21 12/31/2013 $3,087.00
22 9/30/2013 $3,676.00
23 6/30/2013 $3,676.00
24 3/31/2013 $4,002.00
25 12/31/2012 $4,333.00
26 9/30/2012 $4,665.00
27 6/30/2012 $4,665.00
28 3/31/2012 $5,328.00
29 12/31/2011 $1,982.00
30 9/30/2011 $1,982.00
31 6/30/2011 $2,334.00
32 12/31/2010 $1,621.00
Financials: RepaymentsOfNotesPayable
Date Value
1 3/31/2020 --
2 12/31/2019 $17,600.00
3 3/31/2019 $2,631.00
4 12/31/2018 $35,785.00
5 9/30/2018 $11,134.00
6 12/31/2017 --
7 9/30/2017 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-8,454,574.00
2 12/31/2019 $-8,418,514.00
3 9/30/2019 $-8,399,966.00
4 6/30/2019 $-8,386,630.00
5 3/31/2019 $-8,379,567.00
6 12/31/2018 $-8,350,212.00
7 9/30/2018 $-8,336,411.00
8 6/30/2018 $-8,322,538.00
9 3/31/2018 $-8,310,203.00
10 12/31/2017 $-8,282,912.00
11 9/30/2017 $-8,266,533.00
12 6/30/2017 $-8,245,325.00
13 3/31/2017 $-8,225,238.00
14 12/31/2016 $-8,190,269.00
15 9/30/2016 $-8,163,012.00
16 6/30/2016 $-8,150,396.00
17 3/31/2016 $-8,138,134.00
18 12/31/2015 $-8,113,423.00
19 9/30/2015 $-8,092,142.00
20 6/30/2015 $-8,057,716.00
21 3/31/2015 $7,677,548.00
22 12/31/2014 $-8,025,416.00
23 9/30/2014 $-7,993,047.00
24 6/30/2014 $-7,953,843.00
25 3/31/2014 $-7,921,168.00
26 12/31/2013 $-7,886,103.00
27 9/30/2013 $-8,029,428.00
28 6/30/2013 $-7,940,810.00
29 3/31/2013 $-7,841,921.00
30 12/31/2012 $-7,748,849.00
31 9/30/2012 $-7,657,186.00
32 6/30/2012 $-7,567,054.00
33 3/31/2012 $-7,446,380.00
34 12/31/2011 $-7,328,949.00
35 12/31/2010 $-6,914,619.00
Financials: Revenues
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 --
2 12/31/2019 $1,614.00
3 9/30/2019 $1,614.00
4 6/30/2019 $277.00
5 3/31/2019 $101.00
6 12/31/2018 $773.00
7 9/30/2018 $551.00
8 6/30/2018 $393.00
9 3/31/2018 --
10 12/31/2017 $298.00
11 9/30/2017 $298.00
Financials: ShortTermBorrowings
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 $16,469.00
4 12/31/2018 $19,100.00
5 9/30/2018 $41,252.00
6 12/31/2017 --
Financials: ShortTermNonBankLoansAndNotesPayable
Date Value
1 12/31/2019 --
2 12/31/2018 $19,100.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-224,754.00
2 12/31/2019 $-203,694.00
3 9/30/2019 $-196,146.00
4 6/30/2019 $-198,810.00
5 3/31/2019 $-224,749.00
6 12/31/2018 $-204,394.00
7 9/30/2018 $-263,043.00
8 6/30/2018 $-259,670.00
9 3/31/2018 $-262,185.00
10 12/31/2017 $-250,744.00
11 9/30/2017 $-244,865.00
12 6/30/2017 $-223,657.00
13 3/31/2017 $-240,070.00
14 12/31/2016 $-218,101.00
15 9/30/2016 $-205,294.00
16 6/30/2016 $-202,053.00
17 3/31/2016 $-189,791.00
18 12/31/2015 $-186,580.00
19 9/30/2015 $-174,799.00
20 6/30/2015 $-157,373.00
21 3/31/2015 $-145,835.00
22 12/31/2014 $-131,073.00
23 9/30/2014 $-110,004.00
24 6/30/2014 $-67,740.00
25 3/31/2014 $-80,575.00
26 12/31/2013 $-73,710.00
27 9/30/2013 $-267,535.00
28 6/30/2013 $-229,417.00
29 3/31/2013 $-152,538.00
30 12/31/2012 $-59,466.00
31 11/30/2012 $-59,466.00
32 9/30/2012 $-97,803.00
33 6/30/2012 $-107,671.00
34 3/31/2012 $13,003.00
35 12/31/2011 $-177,566.00
36 12/31/2010 $-347,660.00
37 12/31/2009 $-294,006.00
38 12/31/2008 $-192,383.00
39 12/31/2007 $-213,438.00
40 12/31/2006 $-174,402.00
41 12/31/2005 $-137,724.00
42 12/31/2004 $-54,415.00
43 12/31/2003 $-432,877.00
44 12/31/2002 $-432,877.00
45 12/31/2001 $-292,359.00
46 12/31/2000 $-22,094.00
47 12/31/1999 $-1,239,678.00
48 12/31/1998 $-727,187.00
49 12/31/1997 $-189,626.00
50 12/31/1996 $-186,335.00
51 12/31/1995 $-41,492.00
52 12/31/1994 $-2,976.00
53 2/28/1994 $1,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-224,754.00
2 12/31/2019 $-203,694.00
3 9/30/2019 $-196,146.00
4 6/30/2019 $-198,810.00
5 3/31/2019 $-224,749.00
6 12/31/2018 $-204,394.00
7 9/30/2018 $-263,043.00
8 6/30/2018 $-259,670.00
9 3/31/2018 $-262,185.00
10 12/31/2017 $-250,744.00
11 12/31/2016 $-218,101.00
Financials: StockIssuedDuringPeriodValuePurchaseOfAssets
Date Value
1 3/31/2020 $15,000.00
2 12/31/2019 $69,002.00
3 9/30/2019 $16,000.00
4 6/30/2019 $33,002.00
5 3/31/2019 $9,000.00
6 12/31/2018 $113,650.00
7 9/30/2018 $10,500.00
8 6/30/2018 $14,850.00
9 3/31/2018 $15,850.00
10 12/31/2017 $60,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $279,670,817.00
2 12/31/2019 $273,368,169.00
3 9/30/2019 $272,236,342.00
4 6/30/2019 $270,677,712.00
5 3/31/2019 $267,120,268.00
6 12/31/2018 $254,477,727.00
7 9/30/2018 $250,078,046.00
8 6/30/2018 $250,419,157.00
9 3/31/2018 $247,110,268.00
10 12/31/2017 $237,328,898.00
11 9/30/2017 $240,295,268.00
Copyright 2020 PursePoor.com