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10-Q

Quarterly Report

FORMCAP CORP.

0001372167-17-000009

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Filed
Jun 8, 2017 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 Q3 2015 · Sep 30, 2015 88.84M sh
Cash And Equivalents Q3 2015 · Sep 30, 2015 $2
Cash And Equivalents Q3 2015 · Dec 31, 2014 $278
Stockholders Equity Q3 2015 · Sep 30, 2015 −$662.77K
Stockholders Equity Q3 2015 · Dec 31, 2014 −$649.29K
Current Liabilities Q3 2015 · Sep 30, 2015 $677.82K
Current Liabilities Q3 2015 · Dec 31, 2014 $664.61K
Total Liabilities Q3 2015 · Sep 30, 2015 $677.82K
Total Liabilities Q3 2015 · Dec 31, 2014 $664.61K
Current Assets Q3 2015 · Sep 30, 2015 $15.05K
Current Assets Q3 2015 · Dec 31, 2014 $15.32K
Total Assets Q3 2015 · Sep 30, 2015 $15.05K
Total Assets Q3 2015 · Dec 31, 2014 $15.32K
Sga Expense Q3 2015 · Sep 30, 2015 −$9.32M
Sga Expense restated Q3 2015 · Sep 30, 2014 −$446.01K
Sga Expense restated Q3 2015 · Sep 30, 2014 −$475.7K
Net Income Q3 2015 · Sep 30, 2015 −$22.98M
Net Income restated Q3 2015 · Sep 30, 2014 −$5.93M
Net Income Q3 2015 · Sep 30, 2014 −$7.6M
Gross Profit Q3 2015 · Sep 30, 2015 −$30.79K
Revenue Q3 2015 · Sep 30, 2015 $321.89K
Operating Cash Flow Q3 2015 · Sep 30, 2014 −$5.55M
Operating Cash Flow restated Q3 2015 · Sep 30, 2014 −$7.44M