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10-Q

Quarterly Report

SweeGen, Inc.

0001078782-18-000162

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Filed
Feb 14, 2018 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 2018 · Feb 13, 2018 25.66M sh
Capex Q2 2018 · Dec 31, 2017 $19.63K
Capex Q2 2018 · Dec 31, 2016 $0
Operating Cash Flow Q2 2018 · Dec 31, 2017 −$1.72M
Operating Cash Flow Q2 2018 · Dec 31, 2016 −$620.96K
Cash And Equivalents Q2 2018 · Dec 31, 2017 $141.37K
Cash And Equivalents Q2 2018 · Jun 30, 2017 $10.45K
Cash And Equivalents Q2 2018 · Dec 31, 2016 $62.75K
Cash And Equivalents Q2 2018 · Jun 30, 2016 $683.54K
Stockholders Equity Q2 2018 · Dec 31, 2017 $611.46K
Stockholders Equity Q2 2018 · Jun 30, 2017 −$254.95K
Current Liabilities Q2 2018 · Dec 31, 2017 $196.44K
Current Liabilities Q2 2018 · Jun 30, 2017 $265.4K
Total Liabilities Q2 2018 · Dec 31, 2017 $196.44K
Total Liabilities Q2 2018 · Jun 30, 2017 $265.4K
Current Assets Q2 2018 · Dec 31, 2017 $788.51K
Current Assets Q2 2018 · Jun 30, 2017 $10.45K
Total Assets Q2 2018 · Dec 31, 2017 $807.9K
Total Assets Q2 2018 · Jun 30, 2017 $10.45K
Sga Expense Q2 2018 · Dec 31, 2017 $505.33K
Sga Expense Q2 2018 · Dec 31, 2017 $939.03K
Sga Expense Q2 2018 · Dec 31, 2016 $102.59K
Sga Expense Q2 2018 · Dec 31, 2016 $135.51K
Rd Expense Q2 2018 · Dec 31, 2017 $46.64K
Rd Expense Q2 2018 · Dec 31, 2017 $105.93K
Rd Expense Q2 2018 · Dec 31, 2016 $0
Rd Expense Q2 2018 · Dec 31, 2016 $0
Net Income Q2 2018 · Dec 31, 2017 −$559.74K
Net Income Q2 2018 · Dec 31, 2017 −$1.01M
Net Income restated Q2 2018 · Dec 31, 2016 −$101.08K
Net Income restated Q2 2018 · Dec 31, 2016 −$134K
Operating Income Q2 2018 · Dec 31, 2017 −$559.74K
Operating Income Q2 2018 · Dec 31, 2017 −$1M
Operating Income Q2 2018 · Dec 31, 2017 −$3.26M
Operating Income Q2 2018 · Dec 31, 2016 −$102.59K
Operating Income Q2 2018 · Dec 31, 2016 −$135.51K
Gross Profit Q2 2018 · Dec 31, 2017 −$7.77K
Gross Profit Q2 2018 · Dec 31, 2017 $40.19K
Gross Profit Q2 2018 · Dec 31, 2016 $0
Gross Profit Q2 2018 · Dec 31, 2016 $0
Cost Of Revenue Q2 2018 · Dec 31, 2017 $555.33K
Cost Of Revenue Q2 2018 · Dec 31, 2017 $1.93M
Cost Of Revenue Q2 2018 · Dec 31, 2016 $0
Cost Of Revenue Q2 2018 · Dec 31, 2016 $0
Revenue Q2 2018 · Dec 31, 2017 $547.56K
Revenue Q2 2018 · Dec 31, 2017 $1.97M
Revenue restated Q2 2018 · Dec 31, 2016 $0
Revenue restated Q2 2018 · Dec 31, 2016 $0