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10-Q

Quarterly Report

ZENERGY BRANDS, INC.

0001493152-18-011902

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Filed
Aug 14, 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 Diluted Q2 2018 · Jun 30, 2018 2.62B sh
Shares Diluted Q2 2018 · Jun 30, 2018 2.55B sh
Shares Diluted Q2 2018 · Jun 30, 2017 820.1M sh
Shares Diluted restated Q2 2018 · Jun 30, 2017 990.06M sh
Capex Q2 2018 · Jun 30, 2018 $12.14K
Operating Cash Flow Q2 2018 · Jun 30, 2018 −$2.09M
Operating Cash Flow Q2 2018 · Jun 30, 2017 −$917.82K
Cash And Equivalents Q2 2018 · Jun 30, 2018 $106.71K
Cash And Equivalents Q2 2018 · Dec 31, 2017 $27.85K
Cash And Equivalents Q2 2018 · Jun 30, 2017 $101.44K
Cash And Equivalents Q2 2018 · Dec 31, 2016 $51.71K
Stockholders Equity Q2 2018 · Jun 30, 2018 −$2.62M
Stockholders Equity Q2 2018 · Dec 31, 2017 −$2.72M
Stockholders Equity Q2 2018 · Dec 31, 2016 −$1.19M
Current Liabilities Q2 2018 · Jun 30, 2018 $4.5M
Current Liabilities Q2 2018 · Dec 31, 2017 $2.24M
Total Liabilities Q2 2018 · Jun 30, 2018 $5.53M
Total Liabilities Q2 2018 · Dec 31, 2017 $2.24M
Current Assets Q2 2018 · Jun 30, 2018 $588.47K
Current Assets Q2 2018 · Dec 31, 2017 $83.99K
Total Assets Q2 2018 · Jun 30, 2018 $3.96M
Total Assets Q2 2018 · Dec 31, 2017 $294.88K
Eps Basic Q2 2018 · Jun 30, 2018 −$0.00
Eps Basic Q2 2018 · Jun 30, 2018 −$0.00
Eps Basic Q2 2018 · Jun 30, 2017 −$0.00
Eps Basic Q2 2018 · Jun 30, 2017 −$0.00
Sga Expense Q2 2018 · Jun 30, 2018 $1.17M
Sga Expense Q2 2018 · Jun 30, 2018 $1.91M
Sga Expense Q2 2018 · Jun 30, 2017 $670.39K
Sga Expense Q2 2018 · Jun 30, 2017 $1.15M
Net Income Q2 2018 · Jun 30, 2018 −$1.6M
Net Income Q2 2018 · Jun 30, 2018 −$2.49M
Net Income Q2 2018 · Dec 31, 2017 −$3.3M
Net Income Q2 2018 · Jun 30, 2017 −$786.28K
Net Income Q2 2018 · Jun 30, 2017 −$1.33M
Operating Income Q2 2018 · Jun 30, 2018 −$1.06M
Operating Income Q2 2018 · Jun 30, 2018 −$1.72M
Operating Income restated Q2 2018 · Jun 30, 2017 −$681.77K
Operating Income restated Q2 2018 · Jun 30, 2017 −$1.16M
Gross Profit Q2 2018 · Jun 30, 2018 $109.32K
Gross Profit Q2 2018 · Jun 30, 2018 $202.78K
Gross Profit Q2 2018 · Jun 30, 2017 −$9.34K
Gross Profit Q2 2018 · Jun 30, 2017 −$11.99K
Cost Of Revenue Q2 2018 · Jun 30, 2018 $355.09K
Cost Of Revenue Q2 2018 · Jun 30, 2018 $563.43K
Cost Of Revenue Q2 2018 · Jun 30, 2017 $14.63K
Cost Of Revenue Q2 2018 · Jun 30, 2017 $22.12K