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10-Q

Quarterly Report

FrankSpeech Network, Inc. MLMC

0001213900-17-012398

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Filed
Nov 20, 2017 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 2017 · Nov 17, 2017 3.97B sh
Shares Diluted Q3 2017 · Sep 30, 2017 1.05B sh
Shares Diluted Q3 2017 · Sep 30, 2017 446.98M sh
Shares Diluted Q3 2017 · Sep 30, 2016 60.07M sh
Shares Diluted Q3 2017 · Sep 30, 2016 20.17M sh
Operating Cash Flow Q3 2017 · Sep 30, 2017 −$296.65K
Operating Cash Flow Q3 2017 · Sep 30, 2016 −$187.18K
Cash And Equivalents Q3 2017 · Sep 30, 2017 $1.35K
Cash And Equivalents Q3 2017 · Dec 31, 2016 $1.5K
Cash And Equivalents Q3 2017 · Sep 30, 2016 $24.29K
Cash And Equivalents Q3 2017 · Dec 31, 2015 $1.79K
Stockholders Equity Q3 2017 · Sep 30, 2017 −$1.08M
Stockholders Equity Q3 2017 · Dec 31, 2016 −$1.96M
Current Liabilities Q3 2017 · Sep 30, 2017 $1.1M
Current Liabilities Q3 2017 · Dec 31, 2016 $1.97M
Current Assets Q3 2017 · Sep 30, 2017 $20.35K
Current Assets Q3 2017 · Dec 31, 2016 $9.09K
Total Assets Q3 2017 · Sep 30, 2017 $21.51K
Total Assets Q3 2017 · Dec 31, 2016 $11.63K
Eps Diluted Q3 2017 · Sep 30, 2017 $0.00
Eps Diluted Q3 2017 · Sep 30, 2017 $0.00
Eps Diluted Q3 2017 · Sep 30, 2016 −$0.27
Eps Diluted Q3 2017 · Sep 30, 2016 −$1.21
Eps Basic Q3 2017 · Sep 30, 2017 $0.00
Eps Basic Q3 2017 · Sep 30, 2017 $0.00
Eps Basic Q3 2017 · Sep 30, 2016 −$0.27
Eps Basic Q3 2017 · Sep 30, 2016 −$1.21
Sga Expense Q3 2017 · Sep 30, 2017 $71.43K
Sga Expense Q3 2017 · Sep 30, 2017 $2.33M
Sga Expense Q3 2017 · Sep 30, 2016 $16.07M
Sga Expense Q3 2017 · Sep 30, 2016 $21.75M
Net Income Q3 2017 · Sep 30, 2017 −$29.71K
Net Income Q3 2017 · Sep 30, 2017 −$1.65M
Net Income restated Q3 2017 · Sep 30, 2016 −$16.23M
Net Income Q3 2017 · Sep 30, 2016 −$24.31M
Operating Income Q3 2017 · Sep 30, 2017 −$70.18K
Operating Income Q3 2017 · Sep 30, 2017 −$2.33M
Operating Income Q3 2017 · Sep 30, 2016 −$16.06M
Operating Income Q3 2017 · Sep 30, 2016 −$23.99M