Skip to content
10-K

Annual Report

LEO MOTORS, INC.

0001445866-17-000475

← back to feed
Filed
Apr 17, 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 FY 2016 · Apr 14, 2017 172.53M sh
Shares Diluted FY 2016 · Dec 31, 2016 164.3M sh
Shares Diluted FY 2016 · Dec 31, 2015 155.87M sh
Capex FY 2016 · Dec 31, 2016 $845.86K
Capex restated FY 2016 · Dec 31, 2015 $1.2M
Operating Cash Flow FY 2016 · Dec 31, 2016 −$3.1M
Operating Cash Flow restated FY 2016 · Dec 31, 2015 −$2.2M
Cash And Equivalents FY 2016 · Dec 31, 2016 $460.67K
Cash And Equivalents FY 2016 · Dec 31, 2015 $243.81K
Cash And Equivalents FY 2016 · Dec 31, 2014 $217.18K
Stockholders Equity FY 2016 · Dec 31, 2016 −$7.01M
Stockholders Equity restated FY 2016 · Dec 31, 2015 −$2.79M
Current Liabilities FY 2016 · Dec 31, 2016 $6.8M
Current Liabilities restated FY 2016 · Dec 31, 2015 $5.45M
Total Liabilities FY 2016 · Dec 31, 2016 $7.09M
Total Liabilities FY 2016 · Dec 31, 2015 $5.67M
Current Assets FY 2016 · Dec 31, 2016 $2.53M
Current Assets FY 2016 · Dec 31, 2015 $2.62M
Total Assets FY 2016 · Dec 31, 2016 $5.71M
Total Assets FY 2016 · Dec 31, 2015 $6.25M
Eps Diluted FY 2016 · Dec 31, 2016 −$0.04
Eps Diluted restated FY 2016 · Dec 31, 2015 −$0.02
Eps Basic FY 2016 · Dec 31, 2016 −$0.04
Eps Basic restated FY 2016 · Dec 31, 2015 −$0.02
Net Income FY 2016 · Dec 31, 2016 −$5.21M
Net Income restated FY 2016 · Dec 31, 2015 −$3.21M
Operating Income FY 2016 · Dec 31, 2016 −$5.38M
Operating Income FY 2016 · Dec 31, 2015 −$4.4M
Gross Profit FY 2016 · Dec 31, 2016 $743.21K
Gross Profit FY 2016 · Dec 31, 2015 $1.02M
Cost Of Revenue FY 2016 · Dec 31, 2016 $2.21M
Cost Of Revenue FY 2016 · Dec 31, 2015 $3.28M
Revenue FY 2016 · Dec 31, 2016 $2.96M
Revenue FY 2016 · Dec 31, 2015 $4.3M