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10-Q

Quarterly Report

ASPIRITY HOLDINGS LLC

0001493152-16-012479

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Filed
Aug 15, 2016 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
Capex Q2 2016 · Jun 30, 2016 $19.9K
Capex restated Q2 2016 · Jun 30, 2015 $25.3K
Operating Cash Flow Q2 2016 · Jun 30, 2016 −$3.76M
Operating Cash Flow Q2 2016 · Jun 30, 2015 $2.19M
Stockholders Equity Q2 2016 · Jun 30, 2016 −$10.29M
Stockholders Equity Q2 2016 · Dec 31, 2015 −$8.05M
Stockholders Equity Q2 2016 · Jun 30, 2015 −$4.67M
Stockholders Equity Q2 2016 · Dec 31, 2014 $2.7M
Current Liabilities Q2 2016 · Jun 30, 2016 $14.08M
Current Liabilities Q2 2016 · Dec 31, 2015 $22.44M
Current Liabilities restated Q2 2016 · Jun 30, 2015 $14.08M
Total Liabilities Q2 2016 · Jun 30, 2016 $29.68M
Total Liabilities Q2 2016 · Dec 31, 2015 $36.74M
Total Liabilities Q2 2016 · Jun 30, 2015 $34.52M
Current Assets Q2 2016 · Jun 30, 2016 $8.15M
Current Assets Q2 2016 · Dec 31, 2015 $18.14M
Current Assets Q2 2016 · Jun 30, 2015 $21.61M
Total Assets Q2 2016 · Jun 30, 2016 $19.39M
Total Assets Q2 2016 · Dec 31, 2015 $28.69M
Total Assets Q2 2016 · Jun 30, 2015 $29.85M
Net Income Q2 2016 · Jun 30, 2016 −$3.11M
Net Income Q2 2016 · Jun 30, 2016 −$5.84M
Net Income Q2 2016 · Jun 30, 2015 −$2.82M
Net Income Q2 2016 · Jun 30, 2015 −$1.98M
Operating Income Q2 2016 · Jun 30, 2016 −$2.08M
Operating Income Q2 2016 · Jun 30, 2016 −$4.61M
Operating Income restated Q2 2016 · Jun 30, 2015 −$904.64K
Operating Income restated Q2 2016 · Jun 30, 2015 −$3.98M
Gross Profit Q2 2016 · Jun 30, 2016 $961.16K
Gross Profit Q2 2016 · Jun 30, 2016 $2.36M
Gross Profit Q2 2016 · Jun 30, 2015 $1.97M
Gross Profit Q2 2016 · Jun 30, 2015 $1.12M
Cost Of Revenue Q2 2016 · Jun 30, 2016 $289.81K
Cost Of Revenue Q2 2016 · Jun 30, 2016 $8.55M
Cost Of Revenue Q2 2016 · Jun 30, 2015 $6.1M
Cost Of Revenue Q2 2016 · Jun 30, 2015 $12.32M
Revenue Q2 2016 · Jun 30, 2016 $1.25M
Revenue Q2 2016 · Jun 30, 2016 $10.86M
Revenue restated Q2 2016 · Jun 30, 2015 $7.65M
Revenue restated Q2 2016 · Jun 30, 2015 $13.11M
Shares Outstanding Q2 2016 · Jun 30, 2015 0 sh