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10-Q

Quarterly Report

Theron Resource Group

0001213900-19-023372

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Filed
Nov 14, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2019 · Nov 12, 2019 7.9M sh
Shares Diluted Q3 2019 · Sep 30, 2019 7.9M sh
Shares Diluted Q3 2019 · Sep 30, 2019 7.9M sh
Shares Diluted Q3 2019 · Sep 30, 2018 7.9M sh
Shares Diluted Q3 2019 · Sep 30, 2018 7.9M sh
Operating Cash Flow Q3 2019 · Sep 30, 2019 −$39.69K
Operating Cash Flow Q3 2019 · Sep 30, 2018 −$48.64K
Stockholders Equity Q3 2019 · Sep 30, 2019 −$261.4K
Stockholders Equity Q3 2019 · Jun 30, 2019 −$249.19K
Stockholders Equity Q3 2019 · Mar 31, 2019 −$236.27K
Stockholders Equity Q3 2019 · Dec 31, 2018 −$211.84K
Stockholders Equity Q3 2019 · Sep 30, 2018 −$199.66K
Stockholders Equity Q3 2019 · Jun 30, 2018 −$187.35K
Stockholders Equity Q3 2019 · Mar 31, 2018 −$175.16K
Stockholders Equity Q3 2019 · Dec 31, 2017 −$150.39K
Total Liabilities Q3 2019 · Sep 30, 2019 $261.4K
Total Liabilities Q3 2019 · Dec 31, 2018 $211.84K
Sga Expense Q3 2019 · Sep 30, 2019 $11.59K
Sga Expense Q3 2019 · Sep 30, 2019 $47.69K
Sga Expense Q3 2019 · Sep 30, 2018 $11.68K
Sga Expense Q3 2019 · Sep 30, 2018 $47.7K
Net Income Q3 2019 · Sep 30, 2019 −$12.22K
Net Income Q3 2019 · Sep 30, 2019 −$49.57K
Net Income Q3 2019 · Sep 30, 2018 −$12.31K
Net Income Q3 2019 · Sep 30, 2018 −$49.27K
Operating Income Q3 2019 · Sep 30, 2019 −$11.59K
Operating Income Q3 2019 · Sep 30, 2019 −$47.69K
Operating Income Q3 2019 · Sep 30, 2018 −$11.68K
Operating Income Q3 2019 · Sep 30, 2018 −$47.7K