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10-Q

Quarterly Report

Freestone Resources, Inc.

0001121781-19-000011

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Filed
Feb 19, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2019 · Feb 15, 2019 98.24M sh
Shares Diluted Q2 2019 · Dec 31, 2018 98.24M sh
Shares Diluted Q2 2019 · Dec 31, 2018 96.55M sh
Shares Diluted Q2 2019 · Dec 31, 2017 91.61M sh
Shares Diluted Q2 2019 · Dec 31, 2017 91.68M sh
Operating Cash Flow Q2 2019 · Dec 31, 2018 −$172.94K
Operating Cash Flow Q2 2019 · Dec 31, 2017 −$308.91K
Long Term Debt Q2 2019 · Dec 31, 2018 $18.28K
Long Term Debt Q2 2019 · Jun 30, 2018 $715.13K
Short Term Debt Q2 2019 · Dec 31, 2018 $1.02M
Short Term Debt Q2 2019 · Jun 30, 2018 $339.86K
Stockholders Equity Q2 2019 · Dec 31, 2018 −$3.15M
Stockholders Equity Q2 2019 · Jun 30, 2018 −$2.88M
Current Liabilities Q2 2019 · Dec 31, 2018 $3.86M
Current Liabilities Q2 2019 · Jun 30, 2018 $3M
Total Liabilities Q2 2019 · Dec 31, 2018 $3.89M
Total Liabilities Q2 2019 · Jun 30, 2018 $2.73M
Current Assets Q2 2019 · Dec 31, 2018 $245.59K
Current Assets Q2 2019 · Jun 30, 2018 $240.19K
Total Assets Q2 2019 · Dec 31, 2018 $1.55M
Total Assets Q2 2019 · Jun 30, 2018 $1.6M
Sga Expense Q2 2019 · Dec 31, 2018 $182.29K
Sga Expense Q2 2019 · Dec 31, 2018 $555.1K
Sga Expense Q2 2019 · Dec 31, 2017 $196.7K
Sga Expense Q2 2019 · Dec 31, 2017 $379.96K
Net Income Q2 2019 · Dec 31, 2018 −$203.33K
Net Income Q2 2019 · Dec 31, 2018 −$587.98K
Net Income Q2 2019 · Dec 31, 2017 −$235.07K
Net Income Q2 2019 · Dec 31, 2017 −$458.45K
Operating Income Q2 2019 · Dec 31, 2018 −$154.11K
Operating Income Q2 2019 · Dec 31, 2018 −$489.34K
Operating Income Q2 2019 · Dec 31, 2017 −$195.94K
Operating Income Q2 2019 · Dec 31, 2017 −$382.53K
Gross Profit Q2 2019 · Dec 31, 2018 $134.99K
Gross Profit Q2 2019 · Dec 31, 2018 $280.27K
Gross Profit Q2 2019 · Dec 31, 2017 $109.9K
Gross Profit Q2 2019 · Dec 31, 2017 $223.67K
Cost Of Revenue Q2 2019 · Dec 31, 2018 $158.48K
Cost Of Revenue Q2 2019 · Dec 31, 2018 $327.32K
Cost Of Revenue Q2 2019 · Dec 31, 2017 $194.15K
Cost Of Revenue Q2 2019 · Dec 31, 2017 $398.39K
Revenue Q2 2019 · Dec 31, 2018 $293.47K
Revenue Q2 2019 · Dec 31, 2018 $607.59K
Revenue Q2 2019 · Dec 31, 2017 $304.05K
Revenue Q2 2019 · Dec 31, 2017 $622.06K