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10-Q

Quarterly Report

WATER NOW, INC.

0001010549-19-000254

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Filed
Nov 20, 2019 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 Q3 2019 · Nov 15, 2019 52.41M sh
Current Liabilities Q3 2019 · Sep 30, 2019 $5.83M
Current Liabilities Q3 2019 · Dec 31, 2018 $2.4M
Total Liabilities Q3 2019 · Sep 30, 2019 $9.89M
Total Liabilities Q3 2019 · Dec 31, 2018 $2.8M
Current Assets Q3 2019 · Sep 30, 2019 $980.86K
Current Assets Q3 2019 · Dec 31, 2018 $561.2K
Total Assets Q3 2019 · Sep 30, 2019 $4.58M
Total Assets Q3 2019 · Dec 31, 2018 $1.92M
Revenue Q3 2019 · Jun 30, 2019 $235.75K
Revenue Q3 2019 · Jun 30, 2019 $314.3K
Revenue Q3 2019 · Sep 30, 2018 −$20K
Revenue Q3 2019 · Sep 30, 2018 $39.2K
Revenue Q3 2019 · Jun 30, 2018 −$68.4K
Revenue Q3 2019 · Jun 30, 2018 $59.2K
Stock Repurchased Q3 2019 · Sep 30, 2018 $525K
Operating Cash Flow Q3 2019 · Sep 30, 2018 −$1.53M
Cash And Equivalents Q3 2019 · Sep 30, 2018 $18.91K
Cash And Equivalents Q3 2019 · Dec 31, 2017 $2.05K
Stockholders Equity Q3 2019 · Sep 30, 2018 −$255.49K
Stockholders Equity Q3 2019 · Dec 31, 2017 $222.08K
Sga Expense restated Q3 2019 · Sep 30, 2018 $130.26K
Sga Expense restated Q3 2019 · Sep 30, 2018 $528.9K
Net Income restated Q3 2019 · Sep 30, 2018 −$2.78M
Operating Income Q3 2019 · Sep 30, 2018 −$896.21K
Operating Income Q3 2019 · Sep 30, 2018 −$2.68M
Gross Profit Q3 2019 · Sep 30, 2018 −$9.25K
Gross Profit Q3 2019 · Sep 30, 2018 $13.27K