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10-K

Annual Report

Helix Technologies, Inc.

0001213900-20-007991

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Filed
Mar 30, 2020 12:00 AM ET
Period of report
—
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2019 · Mar 24, 2020 95.28M sh
Shares Diluted FY 2019 · Dec 31, 2019 80.21M sh
Shares Diluted FY 2019 · Dec 31, 2018 53.78M sh
Capex FY 2019 · Dec 31, 2019 $1.04M
Capex FY 2019 · Dec 31, 2018 $155.56K
Operating Cash Flow FY 2019 · Dec 31, 2019 −$3.42M
Operating Cash Flow restated FY 2019 · Dec 31, 2018 −$3.81M
Cash And Equivalents FY 2019 · Dec 31, 2019 $652.52K
Cash And Equivalents FY 2019 · Dec 31, 2018 $285.76K
Stockholders Equity FY 2019 · Dec 31, 2019 $65.15M
Stockholders Equity restated FY 2019 · Dec 31, 2018 $56.73M
Current Liabilities FY 2019 · Dec 31, 2019 $6.93M
Current Liabilities restated FY 2019 · Dec 31, 2018 $4.16M
Total Liabilities FY 2019 · Dec 31, 2019 $8.54M
Total Liabilities restated FY 2019 · Dec 31, 2018 $4.21M
Current Assets FY 2019 · Dec 31, 2019 $3.52M
Current Assets FY 2019 · Dec 31, 2018 $1.92M
Total Assets FY 2019 · Dec 31, 2019 $73.68M
Total Assets FY 2019 · Dec 31, 2018 $60.94M
Eps Diluted FY 2019 · Dec 31, 2019 −$0.12
Eps Diluted FY 2019 · Dec 31, 2018 −$0.56
Eps Basic FY 2019 · Dec 31, 2019 −$0.12
Eps Basic FY 2019 · Dec 31, 2018 −$0.56
Sga Expense FY 2019 · Dec 31, 2019 $4.11M
Sga Expense FY 2019 · Dec 31, 2018 $2.49M
Net Income FY 2019 · Dec 31, 2019 −$9.58M
Net Income restated FY 2019 · Dec 31, 2018 −$7.97M
Operating Income FY 2019 · Dec 31, 2019 −$10.22M
Operating Income restated FY 2019 · Dec 31, 2018 −$10.72M
Gross Profit FY 2019 · Dec 31, 2019 $7.11M
Gross Profit FY 2019 · Dec 31, 2018 $3.59M
Cost Of Revenue FY 2019 · Dec 31, 2019 $8.18M
Cost Of Revenue FY 2019 · Dec 31, 2018 $5.97M