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10-Q

Quarterly Report

Saleen Automotive, Inc.

0001493152-16-008257

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Filed
Mar 24, 2016 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2016 · Mar 21, 2016 2.07B sh
Capex Q3 2016 · Dec 31, 2015 $12.81K
Capex Q3 2016 · Dec 31, 2014 $218.69K
Operating Cash Flow Q3 2016 · Dec 31, 2015 −$894.42K
Operating Cash Flow Q3 2016 · Dec 31, 2014 −$2.13M
Cash And Equivalents Q3 2016 · Dec 31, 2015 $60.85K
Cash And Equivalents Q3 2016 · Mar 31, 2015 $143.08K
Cash And Equivalents Q3 2016 · Dec 31, 2014 $95.44K
Cash And Equivalents Q3 2016 · Mar 31, 2014 $1.5M
Stockholders Equity Q3 2016 · Dec 31, 2015 −$10.66M
Stockholders Equity Q3 2016 · Mar 31, 2015 −$9.67M
Current Liabilities Q3 2016 · Dec 31, 2015 $7.66M
Current Liabilities Q3 2016 · Mar 31, 2015 $7.96M
Total Liabilities Q3 2016 · Dec 31, 2015 $11.41M
Total Liabilities Q3 2016 · Mar 31, 2015 $11.18M
Current Assets Q3 2016 · Dec 31, 2015 $215.49K
Current Assets Q3 2016 · Mar 31, 2015 $910.79K
Total Assets Q3 2016 · Dec 31, 2015 $745.76K
Total Assets Q3 2016 · Mar 31, 2015 $1.51M
Sga Expense Q3 2016 · Dec 31, 2015 $468.65K
Sga Expense Q3 2016 · Dec 31, 2015 $1.54M
Sga Expense Q3 2016 · Dec 31, 2014 $801.76K
Sga Expense Q3 2016 · Dec 31, 2014 $2.74M
Rd Expense Q3 2016 · Dec 31, 2015 $40.94K
Rd Expense Q3 2016 · Dec 31, 2015 $190.63K
Rd Expense Q3 2016 · Dec 31, 2014 $144.32K
Rd Expense Q3 2016 · Dec 31, 2014 $543.07K
Net Income Q3 2016 · Dec 31, 2015 −$870.95K
Net Income Q3 2016 · Dec 31, 2015 −$2.08M
Net Income Q3 2016 · Dec 31, 2014 −$2.44M
Net Income Q3 2016 · Dec 31, 2014 −$1.54M
Operating Income Q3 2016 · Dec 31, 2015 −$677.31K
Operating Income Q3 2016 · Dec 31, 2015 −$1.98M
Operating Income Q3 2016 · Dec 31, 2014 −$1.24M
Operating Income Q3 2016 · Dec 31, 2014 −$4.29M
Gross Profit Q3 2016 · Dec 31, 2015 $58.66K
Gross Profit Q3 2016 · Dec 31, 2015 $438.66K
Gross Profit Q3 2016 · Dec 31, 2014 −$15.89K
Gross Profit Q3 2016 · Dec 31, 2014 $347.22K