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10-Q

Quarterly Report

Helpful Alliance Co

0001493152-17-009610

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Filed
Aug 21, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2017 · Aug 18, 2017 2.1M sh
Operating Cash Flow Q2 2017 · Jun 30, 2017 −$569.15K
Operating Cash Flow Q2 2017 · Jun 30, 2016 $20.1K
Cash And Equivalents Q2 2017 · Jun 30, 2017 $3.92K
Cash And Equivalents Q2 2017 · Dec 31, 2016 $402.41K
Cash And Equivalents Q2 2017 · Jun 30, 2016 $56.56K
Cash And Equivalents Q2 2017 · Dec 31, 2015 $214.78K
Stockholders Equity Q2 2017 · Jun 30, 2017 −$961.97K
Stockholders Equity Q2 2017 · Dec 31, 2016 −$1.02M
Current Liabilities Q2 2017 · Jun 30, 2017 $1.05M
Current Liabilities Q2 2017 · Dec 31, 2016 $1.71M
Total Liabilities Q2 2017 · Jun 30, 2017 $1.05M
Total Liabilities Q2 2017 · Dec 31, 2016 $1.71M
Current Assets Q2 2017 · Jun 30, 2017 $5.03K
Current Assets Q2 2017 · Dec 31, 2016 $405.06K
Total Assets Q2 2017 · Jun 30, 2017 $92.96K
Total Assets Q2 2017 · Dec 31, 2016 $731.53K
Rd Expense Q2 2017 · Jun 30, 2017 $1.22K
Rd Expense Q2 2017 · Jun 30, 2016 $21
Net Income Q2 2017 · Jun 30, 2017 $321.35K
Net Income Q2 2017 · Jun 30, 2017 $52.25K
Net Income Q2 2017 · Jun 30, 2016 −$521.55K
Net Income Q2 2017 · Jun 30, 2016 −$793.95K
Operating Income Q2 2017 · Jun 30, 2017 −$274.48K
Operating Income Q2 2017 · Jun 30, 2017 −$543.57K
Operating Income Q2 2017 · Jun 30, 2016 −$521.58K
Operating Income Q2 2017 · Jun 30, 2016 −$794.07K
Gross Profit Q2 2017 · Jun 30, 2017 $98.19K
Gross Profit Q2 2017 · Jun 30, 2017 $98.19K
Gross Profit Q2 2017 · Jun 30, 2016 $130.53K
Gross Profit Q2 2017 · Jun 30, 2016 $138.41K
Cost Of Revenue Q2 2017 · Jun 30, 2017 $15.6K
Cost Of Revenue Q2 2017 · Jun 30, 2017 $15.6K
Stock Repurchased Q2 2017 · Jun 30, 2016 $90K
Revenue Q2 2017 · Jun 30, 2016 $130.53K
Revenue Q2 2017 · Jun 30, 2016 $138.41K