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10-Q

Quarterly Report

PLANDAI BIOTECHNOLOGY, INC.

0001262463-16-001005

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Filed
Aug 12, 2016 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 Q2 2016 · Jul 20, 2016 186.53M sh
Capex Q2 2016 · Dec 31, 2015 $9.51K
Capex Q2 2016 · Dec 31, 2014 $843.06K
Operating Cash Flow Q2 2016 · Dec 31, 2015 −$438K
Operating Cash Flow restated Q2 2016 · Dec 31, 2014 −$523.17K
Cash And Equivalents Q2 2016 · Dec 31, 2015 $13.51K
Cash And Equivalents Q2 2016 · Jun 30, 2015 $33.62K
Cash And Equivalents Q2 2016 · Dec 31, 2014 $931.16K
Cash And Equivalents Q2 2016 · Jun 30, 2014 $156.57K
Stockholders Equity Q2 2016 · Dec 31, 2015 −$7.48M
Stockholders Equity Q2 2016 · Jun 30, 2015 −$6.5M
Current Liabilities Q2 2016 · Dec 31, 2015 $14.38M
Current Liabilities Q2 2016 · Jun 30, 2015 $15.15M
Total Liabilities Q2 2016 · Dec 31, 2015 $15.85M
Total Liabilities Q2 2016 · Jun 30, 2015 $16.82M
Current Assets Q2 2016 · Dec 31, 2015 $173.51K
Current Assets Q2 2016 · Jun 30, 2015 $418.16K
Total Assets Q2 2016 · Dec 31, 2015 $6.37M
Total Assets Q2 2016 · Jun 30, 2015 $8.5M
Sga Expense Q2 2016 · Dec 31, 2015 $95.17K
Sga Expense Q2 2016 · Dec 31, 2015 $218.87K
Sga Expense restated Q2 2016 · Dec 31, 2014 $439.68K
Sga Expense restated Q2 2016 · Dec 31, 2014 $936.25K
Net Income Q2 2016 · Dec 31, 2015 −$750.27K
Net Income Q2 2016 · Dec 31, 2015 −$1.93M
Net Income Q2 2016 · Dec 31, 2014 −$1.29M
Net Income Q2 2016 · Dec 31, 2014 −$1.86M
Operating Income Q2 2016 · Dec 31, 2015 −$698.78K
Operating Income Q2 2016 · Dec 31, 2015 −$1.58M
Operating Income Q2 2016 · Dec 31, 2014 −$1.16M
Operating Income Q2 2016 · Dec 31, 2014 −$2.4M
Revenue Q2 2016 · Dec 31, 2015 $50.55K
Revenue Q2 2016 · Dec 31, 2015 $91.47K
Revenue Q2 2016 · Dec 31, 2014 $67.1K
Revenue Q2 2016 · Dec 31, 2014 $153.45K