Skip to content
10-Q

Quarterly Report

Technovative Group, Inc.

0001213900-18-010918

← back to feed
Filed
Aug 14, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2018 · Aug 13, 2018 90.11M sh
Operating Cash Flow Q2 2018 · Jun 30, 2018 −$326.68K
Operating Cash Flow Q2 2018 · Jun 30, 2017 −$433.7K
Cash And Equivalents Q2 2018 · Jun 30, 2018 $112.75K
Cash And Equivalents Q2 2018 · Dec 31, 2017 $227.19K
Cash And Equivalents Q2 2018 · Jun 30, 2017 $215.81K
Cash And Equivalents Q2 2018 · Mar 31, 2017 $398.91K
Cash And Equivalents Q2 2018 · Dec 31, 2016 $668.57K
Stockholders Equity Q2 2018 · Jun 30, 2018 $2.91M
Stockholders Equity Q2 2018 · Dec 31, 2017 −$263.63K
Current Liabilities Q2 2018 · Jun 30, 2018 $1.75M
Current Liabilities Q2 2018 · Dec 31, 2017 $4.38M
Total Liabilities Q2 2018 · Jun 30, 2018 $2.27M
Total Liabilities Q2 2018 · Dec 31, 2017 $4.9M
Current Assets Q2 2018 · Jun 30, 2018 $1.06M
Current Assets Q2 2018 · Dec 31, 2017 $464.65K
Total Assets Q2 2018 · Jun 30, 2018 $5.19M
Total Assets Q2 2018 · Dec 31, 2017 $4.64M
Sga Expense Q2 2018 · Jun 30, 2018 $305.46K
Sga Expense Q2 2018 · Jun 30, 2018 $570.23K
Sga Expense Q2 2018 · Jun 30, 2017 $202.87K
Sga Expense Q2 2018 · Jun 30, 2017 $461.77K
Net Income Q2 2018 · Jun 30, 2018 −$442.29K
Net Income Q2 2018 · Jun 30, 2018 −$940.72K
Net Income Q2 2018 · Jun 30, 2017 −$201.61K
Net Income Q2 2018 · Jun 30, 2017 −$459.63K
Operating Income Q2 2018 · Jun 30, 2018 −$517.07K
Operating Income Q2 2018 · Jun 30, 2018 −$1.02M
Operating Income Q2 2018 · Jun 30, 2017 −$201.61K
Operating Income Q2 2018 · Jun 30, 2017 −$459.66K
Gross Profit Q2 2018 · Jun 30, 2018 $129.64K
Gross Profit Q2 2018 · Jun 30, 2018 $436.15K
Gross Profit Q2 2018 · Jun 30, 2017 $1.26K
Gross Profit Q2 2018 · Jun 30, 2017 $2.11K
Cost Of Revenue Q2 2018 · Jun 30, 2018 $21.02K
Cost Of Revenue Q2 2018 · Jun 30, 2018 $21.02K
Revenue Q2 2018 · Jun 30, 2018 $150.65K
Revenue Q2 2018 · Jun 30, 2018 $457.16K
Revenue Q2 2018 · Jun 30, 2017 $1.26K
Revenue Q2 2018 · Jun 30, 2017 $2.11K
Short Term Investments Q2 2018 · Dec 31, 2017 $176.74K
Capex Q2 2018 · Jun 30, 2017 $12.89K