Skip to content
20-F

Annual Report (Foreign)

QWICK MEDIA INC.

0001062993-19-002316

← back to feed
Filed
May 16, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2018 · Dec 31, 2018 71.13M sh
Shares Diluted FY 2018 · Dec 31, 2017 71.13M sh
Shares Diluted FY 2018 · Dec 31, 2016 71.13M sh
Shares Outstanding FY 2018 · Dec 31, 2018 71.13M sh
Capex FY 2018 · Dec 31, 2018 $14.8K
Capex FY 2018 · Dec 31, 2017 $22.01K
Capex FY 2018 · Dec 31, 2016 $11.4K
Operating Cash Flow FY 2018 · Dec 31, 2018 −$547.64K
Operating Cash Flow FY 2018 · Dec 31, 2017 −$858.71K
Operating Cash Flow FY 2018 · Dec 31, 2016 −$526.92K
Stockholders Equity FY 2018 · Dec 31, 2018 −$1.3M
Stockholders Equity FY 2018 · Dec 31, 2017 −$716.72K
Stockholders Equity FY 2018 · Dec 31, 2016 $136.37K
Stockholders Equity FY 2018 · Dec 31, 2015 −$9.55M
Current Liabilities FY 2018 · Dec 31, 2018 $1.64M
Current Liabilities FY 2018 · Dec 31, 2017 $1.02M
Total Liabilities FY 2018 · Dec 31, 2018 $1.66M
Total Liabilities FY 2018 · Dec 31, 2017 $1.07M
Current Assets FY 2018 · Dec 31, 2018 $226.69K
Current Assets FY 2018 · Dec 31, 2017 $180.75K
Total Assets FY 2018 · Dec 31, 2018 $361.74K
Total Assets FY 2018 · Dec 31, 2017 $349.1K
Sga Expense FY 2018 · Dec 31, 2018 $70.36K
Sga Expense FY 2018 · Dec 31, 2017 $83.45K
Sga Expense FY 2018 · Dec 31, 2016 $106.49K
Net Income FY 2018 · Dec 31, 2018 −$622.62K
Net Income FY 2018 · Dec 31, 2017 −$1.1M
Net Income FY 2018 · Dec 31, 2016 −$269.51K
Operating Income FY 2018 · Dec 31, 2018 −$648.77K
Operating Income FY 2018 · Dec 31, 2017 −$1.1M
Operating Income FY 2018 · Dec 31, 2016 −$1M
Revenue FY 2018 · Dec 31, 2018 $154.31K
Revenue FY 2018 · Dec 31, 2017 $135.82K
Revenue FY 2018 · Dec 31, 2016 $654.92K