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10-K

Annual Report

5Barz International, Inc.

0001017386-19-000056

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Filed
Feb 26, 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 FY 2017 · Feb 14, 2019 558.68M sh
Operating Cash Flow FY 2017 · Dec 31, 2017 −$1.58M
Operating Cash Flow FY 2017 · Sep 30, 2017 −$1.08M
Operating Cash Flow FY 2017 · Jun 30, 2017 −$566.7K
Operating Cash Flow FY 2017 · Mar 31, 2017 −$439.83K
Operating Cash Flow FY 2017 · Dec 31, 2016 −$4.5M
Operating Cash Flow FY 2017 · Sep 30, 2016 −$3.8M
Operating Cash Flow FY 2017 · Jun 30, 2016 −$2.46M
Operating Cash Flow FY 2017 · Mar 31, 2016 −$1.37M
Operating Cash Flow FY 2017 · Dec 31, 2015 −$4.04M
Cash And Equivalents FY 2017 · Dec 31, 2017 $167.05K
Cash And Equivalents FY 2017 · Sep 30, 2017 $7.02K
Cash And Equivalents FY 2017 · Jun 30, 2017 $1.85K
Cash And Equivalents FY 2017 · Mar 31, 2017 $5.56K
Cash And Equivalents FY 2017 · Dec 31, 2016 $57.83K
Cash And Equivalents restated FY 2017 · Dec 31, 2015 $101.56K
Stockholders Equity FY 2017 · Dec 31, 2017 −$7.4M
Stockholders Equity FY 2017 · Sep 30, 2017 −$5.55M
Stockholders Equity FY 2017 · Jun 30, 2017 −$4.92M
Stockholders Equity FY 2017 · Mar 31, 2017 −$4.46M
Stockholders Equity FY 2017 · Dec 31, 2016 −$4.13M
Stockholders Equity FY 2017 · Dec 31, 2015 −$5.13M
Stockholders Equity FY 2017 · Dec 31, 2014 $1.09M
Current Liabilities FY 2017 · Dec 31, 2017 $10.92M
Current Liabilities FY 2017 · Sep 30, 2017 $9.14M
Current Liabilities FY 2017 · Jun 30, 2017 $8.57M
Current Liabilities FY 2017 · Mar 31, 2017 $8.41M
Current Liabilities FY 2017 · Dec 31, 2016 $8.33M
Current Liabilities FY 2017 · Dec 31, 2015 $9.75M
Total Liabilities FY 2017 · Dec 31, 2017 $10.92M
Total Liabilities FY 2017 · Sep 30, 2017 $9.14M
Total Liabilities FY 2017 · Jun 30, 2017 $8.57M
Total Liabilities FY 2017 · Mar 31, 2017 $8.41M
Total Liabilities FY 2017 · Dec 31, 2016 $8.33M
Total Liabilities FY 2017 · Dec 31, 2015 $9.75M
Current Assets FY 2017 · Dec 31, 2017 $525.94K
Current Assets FY 2017 · Sep 30, 2017 $473.97K
Current Assets FY 2017 · Jun 30, 2017 $533.69K
Current Assets FY 2017 · Mar 31, 2017 $518.14K
Current Assets FY 2017 · Dec 31, 2016 $618.89K
Current Assets FY 2017 · Dec 31, 2015 $582.01K
Total Assets FY 2017 · Dec 31, 2017 $3.52M
Total Assets FY 2017 · Sep 30, 2017 $3.59M
Total Assets FY 2017 · Jun 30, 2017 $3.83M
Total Assets FY 2017 · Mar 31, 2017 $3.95M
Total Assets FY 2017 · Dec 31, 2016 $4.2M
Total Assets FY 2017 · Dec 31, 2015 $4.62M
Sga Expense FY 2017 · Dec 31, 2017 $2.49M
Sga Expense FY 2017 · Sep 30, 2017 $614.42K
Sga Expense FY 2017 · Sep 30, 2017 $1.95M
Sga Expense FY 2017 · Jun 30, 2017 $701.64K
Sga Expense FY 2017 · Jun 30, 2017 $1.33M
Sga Expense FY 2017 · Mar 31, 2017 $632.62K
Sga Expense FY 2017 · Dec 31, 2016 $3.74M
Sga Expense FY 2017 · Sep 30, 2016 $918.75K
Sga Expense FY 2017 · Sep 30, 2016 $2.9M
Sga Expense FY 2017 · Jun 30, 2016 $1.56M
Sga Expense FY 2017 · Jun 30, 2016 $1.98M
Sga Expense FY 2017 · Mar 31, 2016 $420.05K
Sga Expense restated FY 2017 · Dec 31, 2015 $3.19M
Rd Expense FY 2017 · Dec 31, 2017 $1.32M
Rd Expense FY 2017 · Sep 30, 2017 $382.01K
Rd Expense FY 2017 · Sep 30, 2017 $1.2M
Rd Expense FY 2017 · Jun 30, 2017 $187.2K
Rd Expense FY 2017 · Jun 30, 2017 $822.03K
Rd Expense FY 2017 · Mar 31, 2017 $634.83K
Rd Expense FY 2017 · Dec 31, 2016 $2.98M
Rd Expense FY 2017 · Sep 30, 2016 $564.04K
Rd Expense FY 2017 · Sep 30, 2016 $2.1M
Rd Expense FY 2017 · Jun 30, 2016 $597.2K
Rd Expense FY 2017 · Jun 30, 2016 $1.53M
Rd Expense FY 2017 · Mar 31, 2016 $934.79K
Rd Expense FY 2017 · Dec 31, 2015 $3.15M
Net Income FY 2017 · Dec 31, 2017 −$4.07M
Net Income FY 2017 · Sep 30, 2017 −$1.05M
Net Income FY 2017 · Sep 30, 2017 −$2.58M
Net Income FY 2017 · Jun 30, 2017 −$839.09K
Net Income FY 2017 · Jun 30, 2017 −$1.52M
Net Income FY 2017 · Mar 31, 2017 −$684.96K
Net Income FY 2017 · Dec 31, 2016 −$4.55M
Net Income FY 2017 · Sep 30, 2016 −$1.37M
Net Income FY 2017 · Sep 30, 2016 −$4.9M
Net Income FY 2017 · Jun 30, 2016 −$3.42M
Net Income FY 2017 · Jun 30, 2016 −$3.53M
Net Income FY 2017 · Mar 31, 2016 −$107.33K
Net Income FY 2017 · Dec 31, 2015 −$10.4M
Operating Income FY 2017 · Dec 31, 2017 −$4.08M
Operating Income FY 2017 · Sep 30, 2017 −$1.06M
Operating Income FY 2017 · Sep 30, 2017 −$2.59M
Operating Income FY 2017 · Jun 30, 2017 −$842.47K
Operating Income FY 2017 · Jun 30, 2017 −$1.53M
Operating Income FY 2017 · Mar 31, 2017 −$688.85K
Operating Income FY 2017 · Dec 31, 2016 −$4.33M
Operating Income FY 2017 · Sep 30, 2016 −$1.37M
Operating Income FY 2017 · Sep 30, 2016 −$4.91M
Operating Income FY 2017 · Jun 30, 2016 −$3.4M
Operating Income FY 2017 · Jun 30, 2016 −$3.54M
Operating Income FY 2017 · Mar 31, 2016 −$135.14K
Operating Income FY 2017 · Dec 31, 2015 −$10.43M
Gross Profit FY 2017 · Dec 31, 2017 −$87.82K
Gross Profit FY 2017 · Sep 30, 2017 −$370
Gross Profit FY 2017 · Sep 30, 2017 −$3.51K
Gross Profit FY 2017 · Jun 30, 2017 −$3.14K
Gross Profit FY 2017 · Jun 30, 2017 −$3.14K
Gross Profit FY 2017 · Dec 31, 2016 −$209.16K
Gross Profit FY 2017 · Sep 30, 2016 −$45.34K
Gross Profit FY 2017 · Sep 30, 2016 −$228K
Gross Profit FY 2017 · Jun 30, 2016 −$109.19K
Gross Profit FY 2017 · Jun 30, 2016 −$182.66K
Gross Profit FY 2017 · Mar 31, 2016 −$73.48K
Gross Profit FY 2017 · Dec 31, 2015 −$4.64K
Cost Of Revenue FY 2017 · Dec 31, 2017 $90.15K
Cost Of Revenue FY 2017 · Sep 30, 2017 $387
Cost Of Revenue FY 2017 · Sep 30, 2017 $5.84K
Cost Of Revenue FY 2017 · Jun 30, 2017 $5.45K
Cost Of Revenue FY 2017 · Jun 30, 2017 $5.45K
Cost Of Revenue FY 2017 · Dec 31, 2016 $280.54K
Cost Of Revenue FY 2017 · Sep 30, 2016 $64.88K
Cost Of Revenue FY 2017 · Sep 30, 2016 $284.07K
Cost Of Revenue FY 2017 · Jun 30, 2016 $126.16K
Cost Of Revenue FY 2017 · Jun 30, 2016 $219.19K
Cost Of Revenue FY 2017 · Mar 31, 2016 $93.04K
Cost Of Revenue FY 2017 · Dec 31, 2015 $6.99K
Revenue FY 2017 · Dec 31, 2017 $2.33K
Revenue FY 2017 · Sep 30, 2017 $17
Revenue FY 2017 · Sep 30, 2017 $2.33K
Revenue FY 2017 · Jun 30, 2017 $2.31K
Revenue FY 2017 · Jun 30, 2017 $2.31K
Revenue FY 2017 · Dec 31, 2016 $71.37K
Revenue FY 2017 · Sep 30, 2016 $19.54K
Revenue FY 2017 · Sep 30, 2016 $56.07K
Revenue FY 2017 · Jun 30, 2016 $16.97K
Revenue FY 2017 · Jun 30, 2016 $36.53K
Revenue FY 2017 · Mar 31, 2016 $19.56K
Revenue FY 2017 · Dec 31, 2015 $2.35K