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10-Q

Quarterly Report

STERLING CONSOLIDATED Corp

0001104659-21-119704

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Filed
Sep 27, 2021 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2021 · Sep 27, 2021 47.28M sh
Cash And Equivalents Q2 2021 · Jun 30, 2021 $206.91K
Cash And Equivalents Q2 2021 · Dec 31, 2020 $171.82K
Current Liabilities Q2 2021 · Jun 30, 2021 $1.22M
Current Liabilities Q2 2021 · Dec 31, 2020 $2.26M
Total Liabilities Q2 2021 · Jun 30, 2021 $3.53M
Total Liabilities Q2 2021 · Dec 31, 2020 $4.84M
Current Assets Q2 2021 · Jun 30, 2021 $4.37M
Current Assets Q2 2021 · Dec 31, 2020 $4.42M
Total Assets Q2 2021 · Jun 30, 2021 $5.59M
Total Assets Q2 2021 · Dec 31, 2020 $6.28M
Operating Cash Flow Q2 2021 · Jun 30, 2020 $5.51K
Stockholders Equity Q2 2021 · Jun 30, 2020 $1.49M
Stockholders Equity Q2 2021 · Dec 31, 2019 $1.51M
Sga Expense Q2 2021 · Jun 30, 2020 $457.87K
Sga Expense Q2 2021 · Jun 30, 2020 $825.88K
Net Income Q2 2021 · Jun 30, 2020 −$245.82K
Net Income Q2 2021 · Jun 30, 2020 −$23.31K
Operating Income Q2 2021 · Jun 30, 2020 −$313.97K
Operating Income Q2 2021 · Jun 30, 2020 $63.8K
Gross Profit Q2 2021 · Jun 30, 2020 $159.8K
Gross Profit Q2 2021 · Jun 30, 2020 $980.94K
Cost Of Revenue Q2 2021 · Jun 30, 2020 $2M
Cost Of Revenue Q2 2021 · Jun 30, 2020 $3.57M
Revenue Q2 2021 · Jun 30, 2020 $2.16M
Revenue Q2 2021 · Jun 30, 2020 $4.55M