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10-Q

Quarterly Report

Helix Technologies, Inc.

0001213900-20-022268

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Filed
Aug 14, 2020 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 Q2 2020 · Aug 11, 2020 116.07M sh
Shares Diluted Q2 2020 · Jun 30, 2020 103.81M sh
Shares Diluted Q2 2020 · Jun 30, 2020 99.24M sh
Shares Diluted Q2 2020 · Jun 30, 2019 81.24M sh
Shares Diluted Q2 2020 · Jun 30, 2019 74.32M sh
Capex Q2 2020 · Jun 30, 2020 $435.52K
Capex restated Q2 2020 · Jun 30, 2019 $505.9K
Operating Cash Flow Q2 2020 · Jun 30, 2020 $83.65K
Operating Cash Flow Q2 2020 · Jun 30, 2019 −$1.89M
Cash And Equivalents Q2 2020 · Jun 30, 2020 $2M
Cash And Equivalents Q2 2020 · Dec 31, 2019 $652.52K
Cash And Equivalents Q2 2020 · Jun 30, 2019 $800.02K
Cash And Equivalents Q2 2020 · Dec 31, 2018 $285.76K
Stockholders Equity Q2 2020 · Jun 30, 2020 $63.88M
Stockholders Equity Q2 2020 · Mar 31, 2020 $63.37M
Stockholders Equity Q2 2020 · Dec 31, 2019 $65.15M
Stockholders Equity Q2 2020 · Jun 30, 2019 $54.36M
Stockholders Equity Q2 2020 · Mar 31, 2019 $46.42M
Stockholders Equity Q2 2020 · Dec 31, 2018 $56.73M
Current Liabilities Q2 2020 · Jun 30, 2020 $6.15M
Current Liabilities Q2 2020 · Dec 31, 2019 $6.93M
Total Liabilities Q2 2020 · Jun 30, 2020 $7.96M
Total Liabilities Q2 2020 · Dec 31, 2019 $8.54M
Current Assets Q2 2020 · Jun 30, 2020 $4.75M
Current Assets Q2 2020 · Dec 31, 2019 $3.52M
Total Assets Q2 2020 · Jun 30, 2020 $71.84M
Total Assets Q2 2020 · Dec 31, 2019 $73.68M
Eps Diluted Q2 2020 · Jun 30, 2020 −$0.03
Eps Diluted Q2 2020 · Jun 30, 2020 −$0.06
Eps Diluted Q2 2020 · Jun 30, 2019 −$0.03
Eps Diluted Q2 2020 · Jun 30, 2019 −$0.08
Eps Basic Q2 2020 · Jun 30, 2020 −$0.03
Eps Basic Q2 2020 · Jun 30, 2020 −$0.06
Eps Basic Q2 2020 · Jun 30, 2019 $0.06
Eps Basic Q2 2020 · Jun 30, 2019 −$0.08
Sga Expense Q2 2020 · Jun 30, 2020 $718.2K
Sga Expense Q2 2020 · Jun 30, 2020 $1.62M
Sga Expense Q2 2020 · Jun 30, 2019 $1.17M
Sga Expense Q2 2020 · Jun 30, 2019 $2.11M
Net Income Q2 2020 · Jun 30, 2020 −$3.13M
Net Income Q2 2020 · Jun 30, 2020 −$6.19M
Net Income Q2 2020 · Jun 30, 2019 $4.81M
Net Income Q2 2020 · Jun 30, 2019 −$6.03M
Operating Income Q2 2020 · Jun 30, 2020 −$1.05M
Operating Income Q2 2020 · Jun 30, 2020 −$4.46M
Operating Income Q2 2020 · Jun 30, 2019 −$2.47M
Operating Income Q2 2020 · Jun 30, 2019 −$5.06M
Gross Profit Q2 2020 · Jun 30, 2020 $2.38M
Gross Profit Q2 2020 · Jun 30, 2020 $4.66M
Gross Profit Q2 2020 · Jun 30, 2019 $1.9M
Gross Profit Q2 2020 · Jun 30, 2019 $3.35M
Cost Of Revenue Q2 2020 · Jun 30, 2020 $2.39M
Cost Of Revenue Q2 2020 · Jun 30, 2020 $4.65M
Cost Of Revenue Q2 2020 · Jun 30, 2019 $2M
Cost Of Revenue Q2 2020 · Jun 30, 2019 $3.92M