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10-Q

Quarterly Report

Heyu Leisure Holidays Corp

0001213900-17-008980

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Filed
Aug 21, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2017 · Aug 18, 2017 60M sh
Capex Q2 2017 · Jun 30, 2017 $1.84K
Capex Q2 2017 · Jun 30, 2016 $0
Operating Cash Flow Q2 2017 · Jun 30, 2017 −$265.97K
Operating Cash Flow Q2 2017 · Jun 30, 2016 −$121.77K
Cash And Equivalents Q2 2017 · Jun 30, 2017 $4.65K
Cash And Equivalents Q2 2017 · Dec 31, 2016 $9.08K
Cash And Equivalents Q2 2017 · Jun 30, 2016 $3.26K
Cash And Equivalents Q2 2017 · Dec 31, 2015 $2.76K
Stockholders Equity Q2 2017 · Jun 30, 2017 −$2M
Stockholders Equity Q2 2017 · Dec 31, 2016 −$1.59M
Total Liabilities Q2 2017 · Jun 30, 2017 $2.12M
Total Liabilities Q2 2017 · Dec 31, 2016 $1.79M
Current Assets Q2 2017 · Jun 30, 2017 $94.29K
Current Assets Q2 2017 · Dec 31, 2016 $33.06K
Total Assets Q2 2017 · Jun 30, 2017 $120.51K
Total Assets Q2 2017 · Dec 31, 2016 $199.47K
Sga Expense Q2 2017 · Jun 30, 2017 $21.33K
Sga Expense Q2 2017 · Jun 30, 2017 $242.52K
Sga Expense Q2 2017 · Jun 30, 2016 $64.07K
Sga Expense Q2 2017 · Jun 30, 2016 $220.71K
Net Income Q2 2017 · Jun 30, 2017 −$118.33K
Net Income Q2 2017 · Jun 30, 2017 −$398.32K
Net Income Q2 2017 · Jun 30, 2016 −$117.79K
Net Income Q2 2017 · Jun 30, 2016 −$346.48K
Operating Income Q2 2017 · Jun 30, 2017 $7.14M
Gross Profit Q2 2017 · Jun 30, 2017 $0
Gross Profit Q2 2017 · Jun 30, 2017 −$58.78K
Gross Profit Q2 2017 · Jun 30, 2016 −$53.42K
Gross Profit Q2 2017 · Jun 30, 2016 −$124.53K
Cost Of Revenue Q2 2017 · Jun 30, 2017 $0
Cost Of Revenue Q2 2017 · Jun 30, 2017 $63.94K
Cost Of Revenue Q2 2017 · Jun 30, 2016 $75.54K
Cost Of Revenue Q2 2017 · Jun 30, 2016 $183.8K
Revenue Q2 2017 · Jun 30, 2017 $0
Revenue Q2 2017 · Jun 30, 2017 $5.16K
Revenue Q2 2017 · Jun 30, 2016 $22.12K
Revenue Q2 2017 · Jun 30, 2016 $59.27K