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10-Q

Quarterly Report

SUMMER ENERGY HOLDINGS INC

0001445866-20-001190

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Filed
Aug 14, 2020 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 Q2 2020 · Aug 13, 2020 31.76M sh
Shares Diluted Q2 2020 · Jun 30, 2020 31.65M sh
Shares Diluted Q2 2020 · Jun 30, 2020 31.61M sh
Shares Diluted Q2 2020 · Jun 30, 2019 31.08M sh
Shares Diluted Q2 2020 · Jun 30, 2019 30.16M sh
Capex Q2 2020 · Jun 30, 2020 $22.66K
Capex Q2 2020 · Jun 30, 2019 $0
Operating Cash Flow Q2 2020 · Jun 30, 2020 −$2.99M
Operating Cash Flow restated Q2 2020 · Jun 30, 2019 −$3.11M
Long Term Debt Q2 2020 · Jun 30, 2020 $16.91M
Long Term Debt Q2 2020 · Dec 31, 2019 $10.27M
Short Term Debt Q2 2020 · Jun 30, 2020 $5.09M
Short Term Debt Q2 2020 · Dec 31, 2019 $5.04M
Stockholders Equity Q2 2020 · Jun 30, 2020 $3.56M
Stockholders Equity Q2 2020 · Mar 31, 2020 $4.63M
Stockholders Equity Q2 2020 · Dec 31, 2019 $5.03M
Stockholders Equity Q2 2020 · Jun 30, 2019 $12.54M
Stockholders Equity Q2 2020 · Mar 31, 2019 $13.38M
Stockholders Equity Q2 2020 · Dec 31, 2018 $8.24M
Current Liabilities Q2 2020 · Jun 30, 2020 $38.81M
Current Liabilities Q2 2020 · Dec 31, 2019 $36.2M
Total Liabilities Q2 2020 · Jun 30, 2020 $55.73M
Total Liabilities Q2 2020 · Dec 31, 2019 $46.46M
Current Assets Q2 2020 · Jun 30, 2020 $57.47M
Current Assets Q2 2020 · Dec 31, 2019 $49.47M
Total Assets Q2 2020 · Jun 30, 2020 $59.29M
Total Assets Q2 2020 · Dec 31, 2019 $51.5M
Eps Diluted Q2 2020 · Jun 30, 2020 −$0.06
Eps Diluted Q2 2020 · Jun 30, 2020 −$0.09
Eps Diluted Q2 2020 · Jun 30, 2019 −$0.08
Eps Diluted Q2 2020 · Jun 30, 2019 −$0.07
Eps Basic Q2 2020 · Jun 30, 2020 −$0.06
Eps Basic Q2 2020 · Jun 30, 2020 −$0.09
Eps Basic Q2 2020 · Jun 30, 2019 −$0.08
Eps Basic Q2 2020 · Jun 30, 2019 −$0.07
Net Income Q2 2020 · Jun 30, 2020 −$1.79M
Net Income Q2 2020 · Jun 30, 2020 −$2.79M
Net Income Q2 2020 · Jun 30, 2019 −$2.37M
Net Income Q2 2020 · Jun 30, 2019 −$2.26M
Operating Income Q2 2020 · Jun 30, 2020 −$1.02M
Operating Income Q2 2020 · Jun 30, 2020 −$1.27M
Operating Income Q2 2020 · Jun 30, 2019 −$2M
Operating Income Q2 2020 · Jun 30, 2019 −$1.47M
Gross Profit Q2 2020 · Jun 30, 2020 $4.59M
Gross Profit Q2 2020 · Jun 30, 2020 $10.17M
Gross Profit Q2 2020 · Jun 30, 2019 $3.35M
Gross Profit Q2 2020 · Jun 30, 2019 $9.16M
Cost Of Revenue Q2 2020 · Jun 30, 2020 $37.94M
Cost Of Revenue Q2 2020 · Jun 30, 2020 $71.22M
Cost Of Revenue Q2 2020 · Jun 30, 2019 $37.14M
Cost Of Revenue Q2 2020 · Jun 30, 2019 $66.16M
Revenue Q2 2020 · Jun 30, 2020 $42.52M
Revenue Q2 2020 · Jun 30, 2020 $81.39M
Revenue Q2 2020 · Jun 30, 2019 $40.5M
Revenue Q2 2020 · Jun 30, 2019 $75.32M