Skip to content
10-Q

Quarterly Report

ExeLED Holdings Inc.

0000721748-17-000558

← back to feed
Filed
Aug 21, 2017 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2017 · Aug 17, 2017 249.45M sh
Long Term Debt Q2 2017 · Jun 30, 2017 $160K
Long Term Debt Q2 2017 · Dec 31, 2016 $220K
Short Term Debt Q2 2017 · Jun 30, 2017 $9.68M
Short Term Debt Q2 2017 · Dec 31, 2016 $8.45M
Cash And Equivalents Q2 2017 · Jun 30, 2017 $7.49K
Cash And Equivalents Q2 2017 · Dec 31, 2016 $5.45K
Stockholders Equity Q2 2017 · Jun 30, 2017 −$14.99M
Stockholders Equity Q2 2017 · Dec 31, 2016 −$13.3M
Current Liabilities Q2 2017 · Jun 30, 2017 $15.06M
Current Liabilities Q2 2017 · Dec 31, 2016 $13.3M
Total Liabilities Q2 2017 · Jun 30, 2017 $15.22M
Total Liabilities Q2 2017 · Dec 31, 2016 $13.52M
Current Assets Q2 2017 · Jun 30, 2017 $231.35K
Current Assets Q2 2017 · Dec 31, 2016 $210.97K
Total Assets Q2 2017 · Jun 30, 2017 $237.55K
Total Assets Q2 2017 · Dec 31, 2016 $217.42K
Operating Income Q2 2017 · Jun 30, 2017 −$273.59K
Operating Income Q2 2017 · Jun 30, 2017 −$501.35K
Operating Income Q2 2017 · Jun 30, 2016 −$253K
Operating Income Q2 2017 · Jun 30, 2016 −$642.98K
Operating Cash Flow Q2 2017 · Jun 30, 2016 −$506.04K
Sga Expense Q2 2017 · Jun 30, 2016 $256.43K
Sga Expense Q2 2017 · Jun 30, 2016 $607.2K
Rd Expense Q2 2017 · Jun 30, 2016 $70.62K
Rd Expense Q2 2017 · Jun 30, 2016 $143.61K
Net Income Q2 2017 · Jun 30, 2016 −$708.94K
Net Income Q2 2017 · Jun 30, 2016 −$1.6M
Gross Profit Q2 2017 · Jun 30, 2016 $100.64K
Gross Profit Q2 2017 · Jun 30, 2016 $147.14K
Cost Of Revenue restated Q2 2017 · Jun 30, 2016 $105.95K
Cost Of Revenue restated Q2 2017 · Jun 30, 2016 $158.01K
Revenue Q2 2017 · Jun 30, 2016 $206.59K
Revenue Q2 2017 · Jun 30, 2016 $305.15K