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10-Q

Quarterly Report

OXYSURE SYSTEMS INC

0001213900-15-006402

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Filed
Aug 19, 2015 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 2015 · Aug 18, 2015 32M sh
Capex Q2 2015 · Jun 30, 2015 $3.9K
Capex Q2 2015 · Jun 30, 2014 $70.65K
Operating Cash Flow Q2 2015 · Jun 30, 2015 −$1.69M
Operating Cash Flow Q2 2015 · Jun 30, 2014 −$531.51K
Cash And Equivalents Q2 2015 · Jun 30, 2015 $875.94K
Cash And Equivalents Q2 2015 · Dec 31, 2014 $647.09K
Cash And Equivalents Q2 2015 · Jun 30, 2014 $21.98K
Cash And Equivalents Q2 2015 · Dec 31, 2013 $657.67K
Stockholders Equity Q2 2015 · Jun 30, 2015 $3M
Stockholders Equity Q2 2015 · Dec 31, 2014 $1.07M
Current Liabilities Q2 2015 · Jun 30, 2015 $2.29M
Current Liabilities Q2 2015 · Dec 31, 2014 $1.39M
Total Liabilities Q2 2015 · Jun 30, 2015 $2.29M
Total Liabilities Q2 2015 · Dec 31, 2014 $1.44M
Current Assets Q2 2015 · Jun 30, 2015 $4.55M
Current Assets Q2 2015 · Dec 31, 2014 $1.81M
Total Assets Q2 2015 · Jun 30, 2015 $5.28M
Total Assets Q2 2015 · Dec 31, 2014 $2.51M
Rd Expense Q2 2015 · Jun 30, 2015 $297.46K
Rd Expense Q2 2015 · Jun 30, 2015 $510.8K
Rd Expense Q2 2015 · Jun 30, 2014 $275.97K
Rd Expense Q2 2015 · Jun 30, 2014 $277.52K
Net Income Q2 2015 · Jun 30, 2015 −$1.26M
Net Income Q2 2015 · Jun 30, 2015 −$2.6M
Net Income Q2 2015 · Jun 30, 2014 −$319.51K
Net Income Q2 2015 · Jun 30, 2014 −$695.83K
Operating Income Q2 2015 · Jun 30, 2015 −$611.08K
Operating Income Q2 2015 · Jun 30, 2015 −$1.62M
Operating Income Q2 2015 · Jun 30, 2014 −$275.99K
Operating Income restated Q2 2015 · Jun 30, 2014 −$560.6K
Gross Profit Q2 2015 · Jun 30, 2015 $636.84K
Gross Profit Q2 2015 · Jun 30, 2015 $925.49K
Gross Profit Q2 2015 · Jun 30, 2014 $413.26K
Gross Profit Q2 2015 · Jun 30, 2014 $563.89K
Cost Of Revenue Q2 2015 · Jun 30, 2015 $409.18K
Cost Of Revenue Q2 2015 · Jun 30, 2015 $745.04K
Cost Of Revenue Q2 2015 · Jun 30, 2014 $264.86K
Cost Of Revenue Q2 2015 · Jun 30, 2014 $470.45K
Revenue Q2 2015 · Jun 30, 2015 $1.05M
Revenue Q2 2015 · Jun 30, 2015 $1.67M
Revenue Q2 2015 · Jun 30, 2014 $678.11K
Revenue Q2 2015 · Jun 30, 2014 $1.03M