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10-Q

Quarterly Report

CYCLONE POWER TECHNOLOGIES INC

0001493152-18-000320

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Filed
Jan 8, 2018 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 Q3 2017 · Dec 18, 2017 2.73B sh
Operating Cash Flow Q3 2017 · Sep 30, 2017 −$146.19K
Operating Cash Flow restated Q3 2017 · Sep 30, 2016 −$145.49K
Stockholders Equity Q3 2017 · Sep 30, 2017 −$4.71M
Stockholders Equity Q3 2017 · Dec 31, 2016 −$3.76M
Current Liabilities Q3 2017 · Sep 30, 2017 $4.95M
Current Liabilities Q3 2017 · Dec 31, 2016 $4.02M
Total Liabilities Q3 2017 · Sep 30, 2017 $4.95M
Total Liabilities Q3 2017 · Dec 31, 2016 $4.04M
Current Assets Q3 2017 · Sep 30, 2017 $27.69K
Current Assets Q3 2017 · Dec 31, 2016 $27.45K
Total Assets Q3 2017 · Sep 30, 2017 $267.46K
Total Assets Q3 2017 · Dec 31, 2016 $307.06K
Sga Expense Q3 2017 · Sep 30, 2017 $319.55K
Sga Expense Q3 2017 · Sep 30, 2017 $856.93K
Sga Expense restated Q3 2017 · Sep 30, 2016 $269.8K
Sga Expense restated Q3 2017 · Sep 30, 2016 $655.31K
Rd Expense Q3 2017 · Sep 30, 2017 $65.54K
Rd Expense Q3 2017 · Sep 30, 2017 $162.46K
Rd Expense Q3 2017 · Sep 30, 2016 $57.98K
Rd Expense Q3 2017 · Sep 30, 2016 $131.83K
Net Income Q3 2017 · Sep 30, 2017 −$205.36K
Net Income Q3 2017 · Sep 30, 2017 −$1.51M
Net Income restated Q3 2017 · Sep 30, 2016 −$362.3K
Net Income Q3 2017 · Sep 30, 2016 −$900.13K
Operating Income Q3 2017 · Sep 30, 2017 −$210.95K
Operating Income Q3 2017 · Sep 30, 2017 −$851.91K
Operating Income restated Q3 2017 · Sep 30, 2016 −$329.93K
Operating Income restated Q3 2017 · Sep 30, 2016 −$795.12K
Gross Profit Q3 2017 · Sep 30, 2017 $174.86K
Gross Profit Q3 2017 · Sep 30, 2017 $174.86K
Cost Of Revenue Q3 2017 · Sep 30, 2017 $138
Cost Of Revenue Q3 2017 · Sep 30, 2017 $138
Revenue Q3 2017 · Sep 30, 2017 $175K
Revenue Q3 2017 · Sep 30, 2017 $175K
Cash And Equivalents Q3 2017 · Dec 31, 2016 $591
Cash And Equivalents Q3 2017 · Sep 30, 2016 $1.39K