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10-Q

Quarterly Report

Modern Round Entertainment Corp

0001193125-16-767796

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Filed
Nov 14, 2016 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 Q3 2016 · Nov 2, 2016 37.64M sh
Capex Q3 2016 · Sep 30, 2016 $2.52M
Capex Q3 2016 · Sep 30, 2015 $29.75K
Cash And Equivalents Q3 2016 · Sep 30, 2016 $25.56K
Cash And Equivalents Q3 2016 · Dec 31, 2015 $823.54K
Cash And Equivalents Q3 2016 · Sep 30, 2015 $322.6K
Cash And Equivalents Q3 2016 · Dec 31, 2014 $1.89M
Stockholders Equity Q3 2016 · Sep 30, 2016 −$3.5M
Stockholders Equity restated Q3 2016 · Dec 31, 2015 −$151.62K
Current Liabilities Q3 2016 · Sep 30, 2016 $1.59M
Current Liabilities restated Q3 2016 · Dec 31, 2015 $681.77K
Total Liabilities Q3 2016 · Sep 30, 2016 $7.09M
Total Liabilities restated Q3 2016 · Dec 31, 2015 $1.99M
Current Assets Q3 2016 · Sep 30, 2016 $316.84K
Current Assets restated Q3 2016 · Dec 31, 2015 $1.42M
Total Assets Q3 2016 · Sep 30, 2016 $3.59M
Total Assets restated Q3 2016 · Dec 31, 2015 $1.84M
Sga Expense Q3 2016 · Sep 30, 2016 $633.09K
Sga Expense Q3 2016 · Sep 30, 2016 $2.47M
Sga Expense restated Q3 2016 · Sep 30, 2015 $584.86K
Sga Expense restated Q3 2016 · Sep 30, 2015 $1.73M
Operating Income Q3 2016 · Sep 30, 2016 −$954.43K
Operating Income Q3 2016 · Sep 30, 2016 −$3.28M
Operating Income Q3 2016 · Sep 30, 2015 −$586.34K
Operating Income Q3 2016 · Sep 30, 2015 −$1.74M
Cost Of Revenue Q3 2016 · Sep 30, 2016 $1.48M
Cost Of Revenue Q3 2016 · Sep 30, 2016 $3.96M
Cost Of Revenue Q3 2016 · Sep 30, 2015 $586.34K
Cost Of Revenue Q3 2016 · Sep 30, 2015 $1.74M
Revenue Q3 2016 · Sep 30, 2016 $521.46K
Revenue Q3 2016 · Sep 30, 2016 $677.48K