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10-Q

Quarterly Report

LEO MOTORS, INC.

0001445866-17-000634

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Filed
May 12, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2017 · May 5, 2017 172.53M sh
Shares Diluted Q1 2017 · Mar 31, 2017 172.58M sh
Shares Diluted Q1 2017 · Mar 31, 2016 161.88M sh
Capex Q1 2017 · Mar 31, 2017 $173.65K
Capex Q1 2017 · Mar 31, 2016 $23.44K
Operating Cash Flow Q1 2017 · Mar 31, 2017 −$2.42M
Operating Cash Flow Q1 2017 · Mar 31, 2016 −$812.46K
Cash And Equivalents Q1 2017 · Mar 31, 2017 $500.19K
Cash And Equivalents Q1 2017 · Dec 31, 2016 $460.67K
Cash And Equivalents Q1 2017 · Mar 31, 2016 $130.87K
Cash And Equivalents Q1 2017 · Dec 31, 2015 $243.81K
Stockholders Equity Q1 2017 · Mar 31, 2017 −$8.54M
Stockholders Equity Q1 2017 · Dec 31, 2016 −$7.01M
Current Liabilities Q1 2017 · Mar 31, 2017 $7.41M
Current Liabilities Q1 2017 · Dec 31, 2016 $6.8M
Total Liabilities Q1 2017 · Mar 31, 2017 $7.74M
Total Liabilities Q1 2017 · Dec 31, 2016 $7.09M
Current Assets Q1 2017 · Mar 31, 2017 $2.95M
Current Assets Q1 2017 · Dec 31, 2016 $2.53M
Total Assets Q1 2017 · Mar 31, 2017 $6.27M
Total Assets Q1 2017 · Dec 31, 2016 $5.71M
Eps Diluted Q1 2017 · Mar 31, 2017 −$0.01
Eps Diluted Q1 2017 · Mar 31, 2016 $0.00
Eps Basic Q1 2017 · Mar 31, 2017 −$0.01
Eps Basic Q1 2017 · Mar 31, 2016 $0.00
Net Income Q1 2017 · Mar 31, 2017 −$1.66M
Net Income Q1 2017 · Mar 31, 2016 −$422.51K
Operating Income Q1 2017 · Mar 31, 2017 −$2.4M
Operating Income Q1 2017 · Mar 31, 2016 −$454.17K
Gross Profit Q1 2017 · Mar 31, 2017 $212.62K
Gross Profit Q1 2017 · Mar 31, 2016 $454.69K
Cost Of Revenue Q1 2017 · Mar 31, 2017 $186.34K
Cost Of Revenue Q1 2017 · Mar 31, 2016 $291.01K
Revenue Q1 2017 · Mar 31, 2017 $398.95K
Revenue Q1 2017 · Mar 31, 2016 $745.71K