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10-Q

Quarterly Report

Heyu Leisure Holidays Corp

0001213900-17-012046

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Filed
Nov 14, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2017 · Nov 15, 2017 60M sh
Capex Q3 2017 · Sep 30, 2017 $1.84K
Capex Q3 2017 · Sep 30, 2016 $0
Operating Cash Flow Q3 2017 · Sep 30, 2017 −$351.05K
Operating Cash Flow Q3 2017 · Sep 30, 2016 −$235.85K
Cash And Equivalents Q3 2017 · Sep 30, 2017 $2.24K
Cash And Equivalents Q3 2017 · Dec 31, 2016 $9.08K
Cash And Equivalents Q3 2017 · Sep 30, 2016 $2.14K
Cash And Equivalents Q3 2017 · Dec 31, 2015 $2.76K
Stockholders Equity Q3 2017 · Sep 30, 2017 −$2.25M
Stockholders Equity Q3 2017 · Dec 31, 2016 −$1.59M
Total Liabilities Q3 2017 · Sep 30, 2017 $2.37M
Total Liabilities Q3 2017 · Dec 31, 2016 $1.79M
Current Assets Q3 2017 · Sep 30, 2017 $97.26K
Current Assets Q3 2017 · Dec 31, 2016 $33.06K
Total Assets Q3 2017 · Sep 30, 2017 $118.62K
Total Assets Q3 2017 · Dec 31, 2016 $199.47K
Sga Expense Q3 2017 · Sep 30, 2017 $227.87K
Sga Expense Q3 2017 · Sep 30, 2017 $470.39K
Sga Expense Q3 2017 · Sep 30, 2016 $96.85K
Sga Expense Q3 2017 · Sep 30, 2016 $317.56K
Net Income Q3 2017 · Sep 30, 2017 −$228.98K
Net Income Q3 2017 · Sep 30, 2017 −$627.87K
Net Income Q3 2017 · Sep 30, 2016 −$119.81K
Net Income Q3 2017 · Sep 30, 2016 −$466.3K
Operating Income Q3 2017 · Sep 30, 2017 $7.37M
Gross Profit Q3 2017 · Sep 30, 2017 $0
Gross Profit Q3 2017 · Sep 30, 2017 −$59.35K
Gross Profit Q3 2017 · Sep 30, 2016 −$22.68K
Gross Profit Q3 2017 · Sep 30, 2016 −$147.21K
Cost Of Revenue Q3 2017 · Sep 30, 2017 $0
Cost Of Revenue Q3 2017 · Sep 30, 2017 $64.56K
Cost Of Revenue Q3 2017 · Sep 30, 2016 $69.66K
Cost Of Revenue Q3 2017 · Sep 30, 2016 $253.46K
Revenue Q3 2017 · Sep 30, 2017 $0
Revenue Q3 2017 · Sep 30, 2017 $5.21K
Revenue Q3 2017 · Sep 30, 2016 $46.98K
Revenue Q3 2017 · Sep 30, 2016 $106.25K