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10-Q

Quarterly Report

AG&E HOLDINGS INC.

0001437749-18-015565

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Filed
Aug 14, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2018 · Jun 30, 2018 16.95M sh
Shares Diluted Q2 2018 · Jun 30, 2018 16.95M sh
Shares Diluted Q2 2018 · Jun 30, 2017 16.95M sh
Shares Diluted Q2 2018 · Jun 30, 2017 16.95M sh
Shares Outstanding Q2 2018 · Jun 30, 2018 16.95M sh
Capex Q2 2018 · Jun 30, 2018 $34K
Capex Q2 2018 · Jun 30, 2017 $7K
Operating Cash Flow Q2 2018 · Jun 30, 2018 $143K
Operating Cash Flow Q2 2018 · Jun 30, 2017 −$881K
Cash And Equivalents Q2 2018 · Jun 30, 2018 $97K
Cash And Equivalents Q2 2018 · Dec 31, 2017 $47K
Cash And Equivalents Q2 2018 · Jun 30, 2017 $300K
Cash And Equivalents Q2 2018 · Dec 31, 2016 $1.29M
Stockholders Equity Q2 2018 · Jun 30, 2018 $355K
Stockholders Equity Q2 2018 · Dec 31, 2017 $1.79M
Current Liabilities Q2 2018 · Jun 30, 2018 $3.07M
Current Liabilities Q2 2018 · Dec 31, 2017 $2.32M
Total Liabilities Q2 2018 · Jun 30, 2018 $4.12M
Total Liabilities Q2 2018 · Dec 31, 2017 $3.84M
Current Assets Q2 2018 · Jun 30, 2018 $1.99M
Current Assets Q2 2018 · Dec 31, 2017 $3.05M
Total Assets Q2 2018 · Jun 30, 2018 $4.48M
Total Assets Q2 2018 · Dec 31, 2017 $5.62M
Sga Expense Q2 2018 · Jun 30, 2018 $1.13M
Sga Expense Q2 2018 · Jun 30, 2018 $2.77M
Sga Expense Q2 2018 · Jun 30, 2017 $1.24M
Sga Expense Q2 2018 · Jun 30, 2017 $2.53M
Net Income Q2 2018 · Jun 30, 2018 −$485K
Net Income Q2 2018 · Jun 30, 2018 −$1.43M
Net Income Q2 2018 · Jun 30, 2017 −$290K
Net Income Q2 2018 · Jun 30, 2017 −$725K
Operating Income Q2 2018 · Jun 30, 2018 −$446K
Operating Income Q2 2018 · Jun 30, 2018 −$1.36M
Operating Income Q2 2018 · Jun 30, 2017 −$277K
Operating Income Q2 2018 · Jun 30, 2017 −$700K
Gross Profit Q2 2018 · Jun 30, 2018 $739K
Gross Profit Q2 2018 · Jun 30, 2018 $1.51M
Gross Profit Q2 2018 · Jun 30, 2017 $1.02M
Gross Profit Q2 2018 · Jun 30, 2017 $1.99M
Cost Of Revenue Q2 2018 · Jun 30, 2018 $1.61M
Cost Of Revenue Q2 2018 · Jun 30, 2018 $3.66M
Cost Of Revenue Q2 2018 · Jun 30, 2017 $2.24M
Cost Of Revenue Q2 2018 · Jun 30, 2017 $4.46M