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10-Q

Quarterly Report

Theron Resource Group

0001213900-19-009182

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Filed
May 20, 2019 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 Q1 2019 · May 15, 2019 7.9M sh
Shares Diluted Q1 2019 · Mar 31, 2019 7.9M sh
Shares Diluted Q1 2019 · Mar 31, 2018 7.9M sh
Operating Cash Flow Q1 2019 · Mar 31, 2019 −$12.02K
Operating Cash Flow Q1 2019 · Mar 31, 2018 −$18.76K
Stockholders Equity Q1 2019 · Mar 31, 2019 −$236.27K
Stockholders Equity Q1 2019 · Dec 31, 2018 −$211.84K
Stockholders Equity restated Q1 2019 · Mar 31, 2018 −$175.16K
Stockholders Equity restated Q1 2019 · Dec 31, 2017 −$150.39K
Total Liabilities Q1 2019 · Mar 31, 2019 $236.27K
Total Liabilities Q1 2019 · Dec 31, 2018 $211.84K
Sga Expense Q1 2019 · Mar 31, 2019 $23.81K
Sga Expense Q1 2019 · Mar 31, 2018 $24.14K
Net Income Q1 2019 · Mar 31, 2019 −$24.44K
Net Income Q1 2019 · Mar 31, 2018 −$24.77K
Operating Income Q1 2019 · Mar 31, 2019 −$23.81K
Operating Income Q1 2019 · Mar 31, 2018 −$24.14K