All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ASTRO AEROSPACE LTD.: Last Reported 6/30/2020

Business Address

320 W. MAIN STREET

LEWISVILLE, TX US 75057

Mailing Address

320 W. MAIN STREET

LEWISVILLE, TX US 75057
Phone Number: 972-221-1199 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $330,117.00
2 3/31/2020 $306,830.00
3 12/31/2019 $265,604.00
4 9/30/2019 $206,420.00
5 6/30/2019 $223,373.00
6 12/31/2018 $93,952.00
7 6/30/2017 $189,522.00
8 3/31/2017 $236,345.00
9 12/31/2016 $135,226.00
10 12/31/2015 $127,264.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $54,782.00
2 3/31/2020 $118,567.00
3 12/31/2019 $-20,098.00
4 9/30/2019 $12,690.00
5 6/30/2019 $-4,490.00
6 12/31/2018 $22,704.00
7 9/30/2018 $-716.00
8 12/31/2017 --
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2020 $9,850,937.00
2 3/31/2020 $9,681,511.00
3 12/31/2019 $9,476,684.00
4 9/30/2019 $9,276,675.00
5 6/30/2019 $9,183,595.00
6 12/31/2018 $8,117,521.00
7 12/31/2015 $218,423.00
8 12/31/2014 $140,945.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 6/30/2020 $414,545.00
2 3/31/2020 $247,802.00
3 12/31/2019 $1,191,894.00
4 9/30/2019 $1,020,043.00
5 6/30/2019 $937,109.00
6 3/31/2019 $403,442.00
7 12/31/2018 $295,398.00
8 9/30/2018 --
9 6/30/2018 --
Financials: Assets
Date Value
1 6/30/2020 $947,895.00
2 3/31/2020 $948,544.00
3 12/31/2019 $947,224.00
4 9/30/2019 $977,765.00
5 6/30/2019 $949,950.00
6 12/31/2018 $992,175.00
7 9/30/2018 $920,771.00
8 6/30/2018 $894,477.00
9 3/31/2018 $2,013,771.00
10 12/31/2017 $1,699,633.00
11 9/30/2017 $1,873,592.00
12 6/30/2017 $1,957,854.00
13 3/31/2017 $2,052,317.00
14 12/31/2016 $1,784,012.00
15 3/31/2016 $2,034,632.00
16 12/31/2015 $1,846,497.00
17 12/31/2014 $1,101,382.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $66,792.00
2 3/31/2020 $67,960.00
3 12/31/2019 $62,299.00
4 9/30/2019 $57,781.00
5 6/30/2019 $72,950.00
6 3/31/2019 $80,398.00
7 12/31/2018 $106,976.00
8 9/30/2018 $29,277.00
9 6/30/2018 $23,477.00
10 3/31/2018 $997,366.00
11 12/31/2017 $1,699,633.00
12 9/30/2017 $783,575.00
13 6/30/2017 $852,385.00
14 3/31/2017 $897,207.00
15 12/31/2016 $662,330.00
16 3/31/2016 $826,948.00
17 12/31/2015 $634,897.00
18 12/31/2014 $715,291.00
Financials: BankOverdrafts
Date Value
1 3/31/2020 $13,809.00
2 12/31/2019 --
3 9/30/2018 $3,833.00
4 12/31/2017 --
Financials: CapitalizedContractCostAmortization
Date Value
1 12/31/2023 $13,394.00
2 12/31/2022 $1,687.00
3 12/31/2021 $1,687.00
4 12/31/2020 $1,687.00
5 12/31/2019 $1,687.00
6 12/31/2018 $1,012.00
7 12/31/2017 $297.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $10,942.00
2 3/31/2020 --
3 12/31/2019 $1,159.00
4 9/30/2019 $1,155.00
5 6/30/2019 $5,687.00
6 3/31/2019 $25,110.00
7 12/31/2018 $55,129.00
8 9/30/2018 --
9 6/30/2018 $8,381.00
10 3/31/2018 $559,301.00
11 12/31/2017 $217,422.00
12 9/30/2017 $414,435.00
13 6/30/2017 $536,776.00
14 3/31/2017 $609,099.00
15 12/31/2016 $430,064.00
16 9/30/2016 $481,645.00
17 6/30/2016 $494,192.00
18 3/31/2016 $518,711.00
19 12/31/2015 $427,978.00
20 9/30/2015 $623,307.00
21 6/30/2015 $655,868.00
22 3/31/2015 $695,720.00
23 12/31/2014 $557,920.00
24 12/31/2013 $109,940.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-1,159.00
2 12/31/2019 $-53,970.00
3 9/30/2019 $-53,974.00
4 6/30/2019 $-49,442.00
5 3/31/2019 $-30,019.00
6 12/31/2018 $-162,293.00
7 9/30/2018 $-217,421.00
8 6/30/2018 $-209,041.00
9 6/30/2017 $106,712.00
10 3/31/2017 $179,035.00
11 12/31/2016 $2,086.00
12 6/30/2016 $66,214.00
13 3/31/2016 $90,733.00
14 12/31/2015 $-129,942.00
15 3/31/2015 $137,800.00
16 12/31/2014 $447,980.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $10,942.00
2 12/31/2019 $1,159.00
3 6/30/2019 $5,687.00
4 12/31/2018 $55,129.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 6/30/2020 $9,783.00
2 6/30/2019 $-49,442.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 12/31/2019 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
4 9/30/2019 $0.00
5 6/30/2019 $0.00
6 12/31/2018 $0.00
7 12/31/2017 $0.00
8 6/30/2017 $0.00
9 3/31/2017 $0.00
10 12/31/2016 $0.00
11 9/30/2016 $0.00
12 6/30/2016 $0.00
13 3/31/2016 $0.00
14 12/31/2015 $0.00
15 12/31/2014 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $250,000,000.00
2 3/31/2020 $250,000,000.00
3 12/31/2019 $250,000,000.00
4 9/30/2019 $250,000,000.00
5 6/30/2019 $250,000,000.00
6 12/31/2018 $250,000,000.00
7 12/31/2017 $250,000,000.00
8 6/30/2017 $250,000,000.00
9 3/31/2017 $250,000,000.00
10 12/31/2016 $250,000,000.00
11 9/30/2016 $250,000,000.00
12 6/30/2016 $250,000,000.00
13 3/31/2016 $250,000,000.00
14 12/31/2015 $250,000,000.00
15 12/31/2014 $250,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $80,685,586.00
2 3/31/2020 $76,979,504.00
3 12/31/2019 $73,201,722.00
4 9/30/2019 $72,410,623.00
5 6/30/2019 $71,660,623.00
6 12/31/2018 $69,308,946.00
7 6/30/2017 $82,938,960.00
8 3/31/2017 $82,938,960.00
9 12/31/2016 $82,938,960.00
10 9/30/2016 $82,938,960.00
11 6/30/2016 $82,938,960.00
12 3/31/2016 $83,355,960.00
13 12/31/2015 $83,355,960.00
14 12/31/2014 $81,041,422.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $80,685,586.00
2 3/31/2020 $76,979,504.00
3 12/31/2019 $73,201,722.00
4 9/30/2019 $72,410,623.00
5 6/30/2019 $71,660,623.00
6 3/31/2019 $69,830,250.00
7 12/31/2018 $69,308,946.00
8 9/30/2018 $69,270,060.00
9 6/30/2018 $69,270,060.00
10 3/31/2018 $82,938,960.00
11 12/31/2017 $82,938,960.00
12 6/30/2017 $82,938,960.00
13 3/31/2017 $82,938,960.00
14 12/31/2016 $82,938,960.00
15 9/30/2016 $82,938,960.00
16 6/30/2016 $82,938,960.00
17 3/31/2016 $83,355,960.00
18 12/31/2015 $83,355,960.00
19 12/31/2014 $81,041,422.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $80,686.00
2 3/31/2020 $76,980.00
3 12/31/2019 $73,202.00
4 9/30/2019 $72,411.00
5 6/30/2019 $71,661.00
6 12/31/2018 $69,309.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 $-404,492.00
2 3/31/2020 $-327,465.00
3 12/31/2019 $-2,347,875.00
4 9/30/2019 $-1,785,912.00
5 6/30/2019 $-938,668.00
6 3/31/2019 $-695,958.00
7 12/31/2018 $-7,603,895.00
8 9/30/2018 $-6,720,199.00
9 6/30/2018 $-6,474,896.00
10 12/31/2017 $15,912.00
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 6/30/2020 $273,661.00
2 3/31/2020 $166,724.00
3 12/31/2019 $657,247.00
4 9/30/2019 $637,247.00
5 6/30/2019 $543,417.00
6 3/31/2019 $94,020.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
Financials: DebtRelatedCommitmentFeesAndDebtIssuanceCosts
Date Value
1 6/30/2020 $9,000.00
2 3/31/2020 $9,000.00
Financials: DepositsAssetsNoncurrent
Date Value
1 6/30/2020 $10,103.00
2 3/31/2020 $9,584.00
3 12/31/2019 $13,925.00
4 9/30/2019 $3,000.00
5 6/30/2019 $6,000.00
6 12/31/2018 $14,199.00
7 9/30/2018 $20,494.00
8 12/31/2017 --
Financials: DividendsPreferredStock
Date Value
1 6/30/2020 $2,500.00
2 3/31/2020 $2,500.00
3 12/31/2019 $10,000.00
4 9/30/2019 $7,500.00
5 6/30/2019 $5,000.00
6 3/31/2019 $2,500.00
7 12/31/2018 $10,000.00
8 9/30/2018 $7,500.00
9 6/30/2018 $2,500.00
10 3/31/2018 $2,500.00
11 12/31/2017 $10,000.00
12 9/30/2017 $2,500.00
13 6/30/2017 $5,000.00
14 3/31/2017 $2,500.00
15 12/31/2016 $10,000.00
16 9/30/2016 $-7,500.00
17 6/30/2016 $2,500.00
18 3/31/2016 $-2,500.00
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
Financials: EarningsPerShareBasic
Date Value
1 6/30/2020 $-0.01
2 3/31/2020 $-0.01
3 12/31/2019 $-0.03
4 9/30/2019 $-0.03
5 6/30/2019 $-0.01
6 3/31/2019 $-0.01
7 12/31/2018 $-0.10
8 9/30/2018 $-0.09
9 6/30/2018 $-0.08
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 --
2 3/31/2020 $-0.01
3 12/31/2019 $-0.03
4 9/30/2019 $-0.03
5 6/30/2019 $-0.02
6 3/31/2019 $-0.01
7 12/31/2018 $-0.10
8 9/30/2018 $-0.09
9 6/30/2018 $-0.09
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 6/30/2020 $-63,785.00
2 3/31/2020 $138,665.00
3 12/31/2019 $-42,802.00
4 6/30/2019 $-27,194.00
5 3/31/2019 $665.00
6 12/31/2018 $22,704.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $134,107.00
2 3/31/2020 $67,870.00
3 12/31/2019 $369,538.00
4 9/30/2019 $66,253.00
5 6/30/2019 $87,790.00
6 3/31/2019 $38,767.00
7 12/31/2018 $188,789.00
8 9/30/2018 $101,129.00
9 6/30/2018 $19,097.00
10 3/31/2018 $252,010.00
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 $434,274.00
14 3/31/2017 $204,266.00
15 12/31/2016 $837,578.00
16 9/30/2016 $617,119.00
17 6/30/2016 $221,112.00
18 3/31/2016 $144,843.00
19 12/31/2015 $737,982.00
20 9/30/2015 $633,351.00
21 6/30/2015 $316,923.00
22 3/31/2015 $150,202.00
23 12/31/2014 $635,951.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 6/30/2020 $-340,707.00
2 3/31/2020 $-466,130.00
3 12/31/2019 $-2,305,073.00
4 9/30/2019 $-1,775,898.00
5 6/30/2019 $-1,607,432.00
6 3/31/2019 $-696,623.00
7 12/31/2018 $-7,767,532.00
8 9/30/2018 $-6,860,416.00
9 6/30/2018 $-6,615,829.00
10 3/31/2018 --
11 12/31/2017 $-10,578.00
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 $177,780.00
15 12/31/2016 $199,099.00
16 9/30/2016 $209,358.00
17 6/30/2016 $8,891.00
18 3/31/2016 $88,169.00
19 12/31/2015 $228,772.00
20 9/30/2015 $237,407.00
21 6/30/2015 $151,946.00
22 3/31/2015 $240,395.00
23 12/31/2014 $158,742.00
Financials: IncomeTaxesPaid
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $24,930.00
8 9/30/2018 $24,930.00
9 6/30/2018 $24,930.00
10 3/31/2018 $24,930.00
11 12/31/2017 $34,000.00
12 9/30/2017 $34,000.00
13 6/30/2017 $34,000.00
14 3/31/2017 --
15 12/31/2016 $49,000.00
16 9/30/2016 $49,000.00
17 6/30/2016 $37,108.00
18 3/31/2016 $30,000.00
19 12/31/2015 $35,324.00
20 9/30/2015 $15,828.00
21 6/30/2015 $8,000.00
22 3/31/2015 --
23 12/31/2014 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 9/30/2018 --
7 6/30/2018 --
8 9/30/2016 $67,070.00
9 6/30/2016 $21,864.00
10 3/31/2016 $18,673.00
11 12/31/2015 $91,218.00
12 9/30/2015 $82,126.00
13 6/30/2015 $45,929.00
14 3/31/2015 $83,392.00
15 12/31/2014 $42,117.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2020 $64,513.00
2 3/31/2020 $41,226.00
3 12/31/2019 $171,652.00
4 9/30/2019 $112,468.00
5 6/30/2019 $129,421.00
6 3/31/2019 $5,738.00
7 12/31/2018 $96,452.00
8 9/30/2018 $123,065.00
9 6/30/2018 $50,934.00
10 3/31/2018 --
11 12/31/2017 $46,237.00
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 $101,119.00
15 12/31/2016 $7,962.00
16 9/30/2016 $120,360.00
17 6/30/2016 $49,593.00
18 3/31/2016 $119,800.00
19 12/31/2015 $5,595.00
20 9/30/2015 $49,908.00
21 6/30/2015 $16,807.00
22 3/31/2015 $3,085.00
23 12/31/2014 $33,505.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 6/30/2020 $3,822.00
2 3/31/2020 $4,341.00
3 12/31/2019 $274.00
4 9/30/2019 $11,199.00
5 6/30/2019 $8,199.00
6 3/31/2019 $2,951.00
7 12/31/2018 $-14,199.00
8 9/30/2018 $-20,494.00
9 6/30/2018 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 $652.00
15 9/30/2015 $-5,000.00
16 6/30/2015 $-5,000.00
17 3/31/2015 $3,000.00
18 12/31/2014 $-3,000.00
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 6/30/2020 $-24,957.00
2 3/31/2020 $-2,773.00
3 12/31/2019 $27,860.00
4 9/30/2019 $23,346.00
5 6/30/2019 $23,983.00
6 3/31/2019 $-5,008.00
7 12/31/2018 $32,657.00
8 9/30/2018 $19,277.00
9 6/30/2018 $-5,096.00
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 6/30/2020 $-623.00
2 3/31/2020 --
3 12/31/2019 $-18,567.00
4 9/30/2019 $-18,567.00
5 6/30/2019 $-8,567.00
6 3/31/2019 $1,567.00
7 12/31/2018 $19,190.00
8 9/30/2018 $-10,000.00
9 6/30/2018 $-10,000.00
10 3/31/2018 --
11 12/31/2017 $-21,366.00
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $-3,564.00
16 9/30/2016 $-49,000.00
17 6/30/2016 $-78,366.00
18 3/31/2016 $-40,439.00
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 6/30/2018 --
Financials: IncrementalCommonSharesAttributableToConversionOfPreferredStock
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 6/30/2018 --
Financials: InterestExpense
Date Value
1 3/31/2020 $285,559.00
2 3/31/2019 $432,930.00
3 12/31/2018 $318,038.00
4 9/30/2018 $19,314.00
5 6/30/2018 $7,889.00
6 3/31/2018 --
7 12/31/2017 $35,903.00
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 $11,357.00
11 12/31/2016 $40,161.00
12 9/30/2016 $13,504.00
13 6/30/2016 $25,814.00
14 3/31/2016 $9,620.00
15 12/31/2015 $29,110.00
16 9/30/2015 $17,770.00
17 6/30/2015 $12,275.00
18 3/31/2015 $6,209.00
19 12/31/2014 $24,313.00
Financials: InterestIncomeExpenseNet
Date Value
1 6/30/2020 $-211,675.00
2 12/31/2019 $1,316,407.00
3 9/30/2019 $1,102,582.00
4 6/30/2019 $-997,328.00
5 12/31/2018 $318,038.00
6 9/30/2018 $19,314.00
7 6/30/2018 $7,889.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 $11,155.00
2 3/31/2020 $16,727.00
3 12/31/2019 $4,598.00
4 9/30/2019 $1,699.00
5 6/30/2019 $637.00
6 3/31/2019 $2,401.00
7 12/31/2018 $9,232.00
8 9/30/2018 $9,232.00
9 6/30/2018 $9,232.00
Financials: Liabilities
Date Value
1 6/30/2020 $2,085,036.00
2 3/31/2020 $1,854,325.00
3 12/31/2019 $1,734,145.00
4 9/30/2019 $1,403,523.00
5 6/30/2019 $1,318,252.00
6 12/31/2018 $794,277.00
7 9/30/2018 $623,156.00
8 6/30/2018 $404,093.00
9 3/31/2018 $1,170,018.00
10 12/31/2017 $984,483.00
11 9/30/2017 $1,049,858.00
12 6/30/2017 $1,143,162.00
13 3/31/2017 $1,233,251.00
14 12/31/2016 $1,086,187.00
15 3/31/2016 $1,391,175.00
16 12/31/2015 $1,396,361.00
17 12/31/2014 $868,593.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $947,895.00
2 3/31/2020 $948,544.00
3 12/31/2019 $947,224.00
4 9/30/2019 $977,765.00
5 6/30/2019 $949,950.00
6 12/31/2018 $992,175.00
7 9/30/2018 $920,771.00
8 6/30/2018 $894,477.00
9 3/31/2018 $2,013,771.00
10 12/31/2017 $1,699,633.00
11 9/30/2017 $1,873,592.00
12 6/30/2017 $1,957,854.00
13 3/31/2017 $2,052,317.00
14 12/31/2016 $1,784,012.00
15 3/31/2016 $2,034,632.00
16 12/31/2015 $1,846,497.00
17 12/31/2014 $1,101,382.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $1,189,525.00
2 3/31/2020 $1,120,241.00
3 12/31/2019 $984,128.00
4 9/30/2019 $773,093.00
5 6/30/2019 $800,942.00
6 12/31/2018 $202,838.00
7 9/30/2018 $124,398.00
8 6/30/2018 $123,434.00
9 3/31/2018 $497,410.00
10 12/31/2017 $984,483.00
11 9/30/2017 $300,445.00
12 6/30/2017 $393,749.00
13 3/31/2017 $478,126.00
14 12/31/2016 $360,598.00
15 3/31/2016 $524,461.00
16 12/31/2015 $521,605.00
17 12/31/2014 $390,460.00
Financials: LongTermNotesPayable
Date Value
1 6/30/2020 $895,511.00
2 3/31/2020 $734,084.00
3 12/31/2019 $750,017.00
4 9/30/2019 $630,430.00
5 6/30/2019 $517,310.00
6 12/31/2018 $591,439.00
7 3/31/2018 $560,764.00
8 12/31/2017 $560,764.00
9 9/30/2017 $646,015.00
10 6/30/2017 $646,015.00
11 3/31/2017 $651,727.00
12 12/31/2016 $622,191.00
13 3/31/2016 $538,496.00
14 12/31/2015 $531,728.00
15 12/31/2014 $69,689.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $233,280.00
2 3/31/2020 $16,355.00
3 12/31/2019 $939,378.00
4 9/30/2019 $638,991.00
5 6/30/2019 $525,871.00
6 3/31/2019 $257,249.00
7 12/31/2018 $1,188,939.00
8 9/30/2018 $496,258.00
9 6/30/2018 $278,159.00
10 3/31/2018 $-27,435.00
11 12/31/2017 $-179,641.00
12 9/30/2017 $-152,359.00
13 6/30/2017 $-68,576.00
14 3/31/2017 $-37,515.00
15 12/31/2016 $-398,836.00
16 9/30/2016 $-344,488.00
17 6/30/2016 $-37,516.00
18 3/31/2016 $16,669.00
19 12/31/2015 $8,792.00
20 9/30/2015 $13,466.00
21 6/30/2015 $35,939.00
22 3/31/2015 $-23,338.00
23 12/31/2014 $296,541.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $-298,377.00
2 3/31/2020 $-156,179.00
3 12/31/2019 $-950,546.00
4 9/30/2019 $-682,951.00
5 6/30/2019 $-548,119.00
6 3/31/2019 $-287,933.00
7 12/31/2018 $-1,373,936.00
8 9/30/2018 $-712,964.00
9 6/30/2018 $-487,200.00
10 3/31/2018 $369,314.00
11 12/31/2017 $-22,870.00
12 9/30/2017 $147,418.00
13 6/30/2017 $175,977.00
14 3/31/2017 $223,748.00
15 12/31/2016 $199,805.00
16 9/30/2016 $160,553.00
17 6/30/2016 $133,246.00
18 3/31/2016 $102,469.00
19 12/31/2015 $254,837.00
20 9/30/2015 $217,675.00
21 6/30/2015 $198,596.00
22 3/31/2015 $163,937.00
23 12/31/2014 $270,097.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $-340,707.00
2 3/31/2020 $-466,130.00
3 12/31/2019 $-2,305,073.00
4 9/30/2019 $-168,466.00
5 6/30/2019 $-1,607,432.00
6 3/31/2019 $-696,623.00
7 12/31/2018 $-7,626,599.00
8 9/30/2018 $-244,587.00
9 6/30/2018 $-6,474,896.00
10 3/31/2018 $178,820.00
11 12/31/2017 $15,912.00
12 9/30/2017 $124,862.00
13 6/30/2017 $116,186.00
14 3/31/2017 $120,909.00
15 12/31/2016 $133,198.00
16 9/30/2016 $142,288.00
17 6/30/2016 $5,701.00
18 3/31/2016 $69,496.00
19 12/31/2015 $137,554.00
20 9/30/2015 $155,281.00
21 6/30/2015 $106,017.00
22 3/31/2015 $157,003.00
23 12/31/2014 $116,625.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 6/30/2020 $-343,207.00
2 3/31/2020 $-468,630.00
3 12/31/2019 $-2,315,073.00
4 9/30/2019 $-1,783,398.00
5 6/30/2019 $-1,612,432.00
6 3/31/2019 $-699,123.00
7 12/31/2018 $-7,636,599.00
8 9/30/2018 $-6,726,983.00
9 6/30/2018 $-6,656,217.00
10 3/31/2018 $176,320.00
11 12/31/2017 $5,912.00
12 9/30/2017 $117,362.00
13 6/30/2017 $-10,694.00
14 3/31/2017 $118,409.00
15 12/31/2016 $123,198.00
16 9/30/2016 $132,788.00
17 6/30/2016 $70,198.00
18 3/31/2016 $66,996.00
19 12/31/2015 $137,554.00
20 9/30/2015 $155,281.00
21 6/30/2015 $106,017.00
22 3/31/2015 $157,003.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2020 $-215,858.00
2 3/31/2020 $-286,066.00
3 12/31/2019 $1,157,812.00
4 9/30/2019 $933,413.00
5 6/30/2019 $-1,003,740.00
6 3/31/2019 $-435,494.00
7 12/31/2018 $331,185.00
8 9/30/2018 $27,974.00
9 6/30/2018 $6,673.00
Financials: OperatingExpenses
Date Value
1 6/30/2020 $305,284.00
2 3/31/2020 $180,064.00
3 12/31/2019 $1,147,261.00
4 9/30/2019 $238,793.00
5 6/30/2019 $342,563.00
6 3/31/2019 $261,129.00
7 12/31/2018 $7,436,347.00
8 9/30/2018 $221,807.00
9 6/30/2018 $6,609,156.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $-305,284.00
2 3/31/2020 $-180,064.00
3 12/31/2019 $-1,147,261.00
4 9/30/2019 $-238,793.00
5 6/30/2019 $-342,563.00
6 3/31/2019 $-261,129.00
7 12/31/2018 $-7,436,347.00
8 9/30/2018 $-221,807.00
9 6/30/2018 $-6,609,156.00
10 3/31/2017 $189,137.00
11 12/31/2016 $162,452.00
12 3/31/2016 $97,789.00
13 12/31/2015 $256,920.00
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2020 $871,000.00
2 3/31/2020 $871,000.00
3 12/31/2019 $871,000.00
4 9/30/2019 $871,000.00
5 6/30/2019 $871,000.00
6 12/31/2018 $871,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
Date Value
1 6/30/2020 $74,880.00
2 3/31/2020 $138,665.00
3 12/31/2019 $-42,802.00
4 9/30/2019 $-10,014.00
5 6/30/2019 $-27,194.00
6 3/31/2019 $665.00
7 12/31/2018 $22,704.00
8 9/30/2018 $-716.00
9 6/30/2018 --
10 12/31/2017 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 6/30/2020 $-63,785.00
2 3/31/2020 $138,665.00
3 12/31/2019 $-42,802.00
4 9/30/2019 $-17,180.00
5 6/30/2019 $-27,859.00
6 3/31/2019 $665.00
7 12/31/2018 $22,704.00
8 9/30/2018 $716.00
9 6/30/2018 --
Financials: OtherNonoperatingExpense
Date Value
1 6/30/2020 $4,319.00
2 3/31/2020 $507.00
3 6/30/2019 $3,848.00
4 3/31/2019 $4,484.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $-178,394.00
4 9/30/2019 $-178,394.00
5 6/30/2019 $1,920.00
6 3/31/2019 $1,920.00
7 12/31/2018 $-10,000.00
8 9/30/2018 $-10,000.00
9 6/30/2018 $-10,000.00
Financials: OtherReceivablesNetCurrent
Date Value
1 6/30/2020 $55,850.00
2 3/31/2020 $67,337.00
3 12/31/2019 $60,517.00
4 9/30/2019 $56,003.00
5 6/30/2019 $56,640.00
6 12/31/2018 $32,657.00
Financials: PreferredStockValue
Date Value
1 6/30/2020 $166.00
2 3/31/2020 $166.00
3 12/31/2019 $166.00
4 9/30/2019 $166.00
5 6/30/2019 $166.00
6 12/31/2018 $166.00
Financials: PrepaidExpenseCurrent
Date Value
1 6/30/2020 --
2 3/31/2020 $623.00
3 12/31/2019 $623.00
4 9/30/2019 $623.00
5 6/30/2019 $10,623.00
6 12/31/2018 $19,190.00
7 3/31/2016 $40,439.00
8 12/31/2015 --
Financials: ProceedsFromConvertibleDebt
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $600,000.00
4 9/30/2019 $600,000.00
5 6/30/2019 $600,000.00
6 3/31/2019 $600,000.00
7 12/31/2018 $600,000.00
8 9/30/2018 --
9 6/30/2018 --
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 6/30/2020 $87,786.00
2 3/31/2020 $32,288.00
3 6/30/2019 --
4 3/31/2019 --
Financials: ProceedsFromRepaymentsOfNotesPayable
Date Value
1 12/31/2023 $312,445.00
2 12/31/2022 $51,137.00
3 12/31/2021 $61,220.00
4 12/31/2020 $69,136.00
5 6/30/2020 $145,494.00
6 3/31/2020 $-15,933.00
7 12/31/2019 $66,826.00
8 9/30/2019 $38,991.00
9 6/30/2019 $-74,129.00
10 3/31/2019 $-342,751.00
11 12/31/2018 $84,508.00
12 9/30/2018 $498,758.00
13 6/30/2018 $280,659.00
14 6/30/2017 $-60,085.00
15 3/31/2017 $-30,873.00
16 12/31/2016 $-74,064.00
17 6/30/2016 $-28,169.00
18 3/31/2016 $-11,816.00
19 12/31/2015 $-19,329.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 6/30/2020 $40,764.00
2 3/31/2020 $29,769.00
3 12/31/2019 $545,639.00
4 9/30/2019 $426,422.00
5 6/30/2019 $346,256.00
6 3/31/2019 $111,419.00
7 12/31/2018 $901,857.00
8 9/30/2018 $427,816.00
9 6/30/2018 $270,820.00
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $-11,123,712.00
2 3/31/2020 $-10,783,005.00
3 12/31/2019 $-10,316,875.00
4 9/30/2019 $-9,787,700.00
5 6/30/2019 $-9,619,234.00
6 3/31/2019 $-8,708,425.00
7 12/31/2018 $-8,011,802.00
8 9/30/2018 $-7,104,687.00
9 6/30/2018 $-6,860,100.00
10 3/31/2018 $453,787.00
11 12/31/2017 $277,467.00
12 9/30/2017 $388,917.00
13 6/30/2017 $382,741.00
14 3/31/2017 $389,964.00
15 12/31/2016 $271,555.00
16 3/31/2016 $215,353.00
17 12/31/2015 $148,357.00
18 12/31/2014 $10,803.00
Financials: Revenues
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 $1,361,373.00
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 $2,577,871.00
14 3/31/2017 $1,416,753.00
15 12/31/2016 $5,218,876.00
16 9/30/2016 $3,705,891.00
17 6/30/2016 $2,590,253.00
18 3/31/2016 $1,273,850.00
19 12/31/2015 $4,214,558.00
20 9/30/2015 $2,981,709.00
21 6/30/2015 $1,845,167.00
22 3/31/2015 $944,452.00
23 12/31/2014 $3,401,929.00
Financials: SellingAndMarketingExpense
Date Value
1 6/30/2020 $18,220.00
2 3/31/2020 $82,425.00
3 12/31/2019 $232,084.00
4 9/30/2019 $223,253.00
5 6/30/2019 $130,879.00
6 3/31/2019 $110,943.00
7 12/31/2018 $60,487.00
8 9/30/2018 $18,284.00
9 6/30/2018 $9,025.00
Financials: SeniorNotes
Date Value
1 6/30/2020 $149,546.00
2 3/31/2020 $98,224.00
3 12/31/2019 $24,093.00
4 12/31/2018 --
Financials: SeniorNotesCurrent
Date Value
1 6/30/2020 $709,862.00
2 3/31/2020 $701,378.00
3 12/31/2019 $694,431.00
4 9/30/2019 $566,673.00
5 6/30/2019 $577,569.00
6 12/31/2018 $108,886.00
Financials: StockholdersEquity
Date Value
1 6/30/2020 $-1,137,141.00
2 3/31/2020 $-905,781.00
3 12/31/2019 $-786,921.00
4 9/30/2019 $-425,758.00
5 6/30/2019 $-368,302.00
6 3/31/2019 $120,969.00
7 12/31/2018 $197,898.00
8 9/30/2018 $297,615.00
9 6/30/2018 $490,384.00
10 3/31/2018 $843,753.00
11 12/31/2017 $715,150.00
12 9/30/2017 $823,734.00
13 6/30/2017 $814,692.00
14 3/31/2017 $819,066.00
15 12/31/2016 $697,825.00
16 3/31/2016 $643,457.00
17 12/31/2015 $450,136.00
18 12/31/2014 $232,789.00
Financials: StockIssued1
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $606,827.00
4 9/30/2019 $606,827.00
5 6/30/2019 $606,827.00
6 3/31/2019 $606,827.00
7 12/31/2018 $101,818.00
8 9/30/2018 --
9 6/30/2018 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2020 $76,882,226.00
2 3/31/2020 $75,663,452.00
3 12/31/2019 $71,297,272.00
4 9/30/2019 $70,819,765.00
5 6/30/2019 $70,129,937.00
6 3/31/2019 $69,483,743.00
7 12/31/2018 $73,771,722.00
8 9/30/2018 $75,278,368.00
9 6/30/2018 $78,332,314.00
10 3/31/2018 $86,689,718.00
11 12/31/2017 $85,540,812.00
12 9/30/2017 $85,622,191.00
13 6/30/2017 $85,584,133.00
14 3/31/2017 $85,028,872.00
15 12/31/2016 $85,597,222.00
16 9/30/2016 $85,943,178.00
17 6/30/2016 $85,192,738.00
18 3/31/2016 $85,368,338.00
19 12/31/2015 $81,666,413.00
20 9/30/2015 $81,041,422.00
21 6/30/2015 $81,041,422.00
22 3/31/2015 $81,041,422.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2020 $78,105,395.00
2 3/31/2020 $75,663,452.00
3 12/31/2019 $71,297,272.00
4 9/30/2019 $70,819,765.00
5 6/30/2019 $70,129,937.00
6 3/31/2019 $69,483,743.00
7 12/31/2018 $73,771,722.00
8 9/30/2018 $75,278,368.00
9 6/30/2018 $78,332,314.00
10 3/31/2018 $82,938,960.00
11 12/31/2017 $82,938,960.00
12 9/30/2017 $82,938,960.00
13 6/30/2017 $82,938,960.00
14 3/31/2017 $82,938,960.00
15 12/31/2016 $83,042,924.00
16 9/30/2016 $83,217,467.00
17 6/30/2016 $83,147,460.00
18 3/31/2016 $83,355,960.00
19 12/31/2015 $81,639,413.00
20 9/30/2015 $81,041,422.00
21 6/30/2015 $81,041,422.00
22 12/31/2014 $72,024,725.00
Copyright 2021 PursePoor.com