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10-K

Annual Report

SUMMER ENERGY HOLDINGS INC

0001445866-20-000261

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Filed
Mar 27, 2020 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2019 · Mar 24, 2020 31.56M sh
Shares Diluted FY 2019 · Dec 31, 2019 30.83M sh
Shares Diluted FY 2019 · Dec 31, 2018 26.73M sh
Capex FY 2019 · Dec 31, 2019 $12.95K
Capex FY 2019 · Dec 31, 2018 $32.56K
Operating Cash Flow FY 2019 · Dec 31, 2019 −$9.8M
Operating Cash Flow FY 2019 · Dec 31, 2018 −$10.38M
Long Term Debt FY 2019 · Dec 31, 2019 $10.27M
Long Term Debt FY 2019 · Dec 31, 2018 $11.96M
Short Term Debt FY 2019 · Dec 31, 2019 $5.04M
Short Term Debt FY 2019 · Dec 31, 2018 $0
Stockholders Equity FY 2019 · Dec 31, 2019 $5.03M
Stockholders Equity FY 2019 · Dec 31, 2018 $8.24M
Stockholders Equity FY 2019 · Dec 31, 2017 $11.53M
Current Liabilities FY 2019 · Dec 31, 2019 $36.2M
Current Liabilities FY 2019 · Dec 31, 2018 $24.2M
Total Liabilities FY 2019 · Dec 31, 2019 $46.46M
Total Liabilities FY 2019 · Dec 31, 2018 $36.15M
Current Assets FY 2019 · Dec 31, 2019 $49.47M
Current Assets FY 2019 · Dec 31, 2018 $42.14M
Total Assets FY 2019 · Dec 31, 2019 $51.5M
Total Assets FY 2019 · Dec 31, 2018 $44.4M
Eps Diluted FY 2019 · Dec 31, 2019 −$0.35
Eps Diluted FY 2019 · Dec 31, 2018 −$0.29
Eps Basic FY 2019 · Dec 31, 2019 −$0.35
Eps Basic FY 2019 · Dec 31, 2018 −$0.29
Net Income FY 2019 · Dec 31, 2019 −$10.73M
Net Income FY 2019 · Dec 31, 2018 −$7.75M
Operating Income FY 2019 · Dec 31, 2019 −$8.81M
Operating Income FY 2019 · Dec 31, 2018 −$6.34M
Gross Profit FY 2019 · Dec 31, 2019 $13.63M
Gross Profit FY 2019 · Dec 31, 2018 $13.58M
Cost Of Revenue FY 2019 · Dec 31, 2019 $152.68M
Cost Of Revenue FY 2019 · Dec 31, 2018 $138.33M
Revenue FY 2019 · Dec 31, 2019 $166.32M
Revenue FY 2019 · Dec 31, 2018 $151.9M