Skip to content
10-K

Annual Report

Helpful Alliance Co

0001493152-18-004071

← back to feed
Filed
Mar 29, 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 FY 2017 · Mar 28, 2018 2.1M sh
Capex FY 2017 · Dec 31, 2017 −$1.7K
Capex FY 2017 · Jul 31, 2017 $1.7K
Operating Cash Flow FY 2017 · Dec 31, 2017 −$797.24K
Operating Cash Flow FY 2017 · Dec 31, 2016 −$458.07K
Cash And Equivalents FY 2017 · Dec 31, 2017 $60
Cash And Equivalents FY 2017 · Dec 31, 2016 $402.41K
Cash And Equivalents FY 2017 · Dec 31, 2015 $214.78K
Stockholders Equity FY 2017 · Dec 31, 2017 −$1.25M
Stockholders Equity FY 2017 · Dec 31, 2016 −$1.02M
Current Liabilities FY 2017 · Dec 31, 2017 $1.33M
Current Liabilities FY 2017 · Dec 31, 2016 $1.71M
Total Liabilities FY 2017 · Dec 31, 2017 $1.33M
Total Liabilities FY 2017 · Dec 31, 2016 $1.71M
Current Assets FY 2017 · Dec 31, 2017 $10.94K
Current Assets FY 2017 · Dec 31, 2016 $405.06K
Total Assets FY 2017 · Dec 31, 2017 $89.13K
Total Assets FY 2017 · Dec 31, 2016 $731.53K
Eps Basic FY 2017 · Dec 31, 2017 −$0.11
Eps Basic FY 2017 · Dec 31, 2016 −$0.62
Rd Expense FY 2017 · Dec 31, 2017 $1.22K
Rd Expense FY 2017 · Dec 31, 2016 $2.26K
Net Income FY 2017 · Dec 31, 2017 −$234.26K
Net Income restated FY 2017 · Dec 31, 2016 −$1.31M
Operating Income FY 2017 · Dec 31, 2017 −$832.51K
Operating Income FY 2017 · Dec 31, 2016 −$1.35M
Revenue FY 2017 · Dec 31, 2017 $235.21K
Revenue FY 2017 · Dec 31, 2016 $144.8K
Stock Repurchased FY 2017 · Dec 31, 2016 $90K