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10-Q

Quarterly Report

TWO RIVERS WATER & FARMING Co

0001493152-19-012216

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Filed
Aug 13, 2019 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 Q2 2019 · Aug 12, 2019 81.69M sh
Shares Diluted Q2 2019 · Jun 30, 2019 50.78M sh
Shares Diluted Q2 2019 · Jun 30, 2019 49.97M sh
Shares Diluted restated Q2 2019 · Jun 30, 2018 33.51M sh
Shares Diluted restated Q2 2019 · Jun 30, 2018 33.28M sh
Capex Q2 2019 · Jun 30, 2019 $31K
Operating Cash Flow Q2 2019 · Jun 30, 2019 −$425K
Operating Cash Flow Q2 2019 · Jun 30, 2018 −$576K
Cash And Equivalents Q2 2019 · Jun 30, 2019 $146K
Cash And Equivalents Q2 2019 · Dec 31, 2018 $6K
Stockholders Equity Q2 2019 · Jun 30, 2019 −$13.15M
Stockholders Equity Q2 2019 · Dec 31, 2018 −$12.97M
Current Liabilities Q2 2019 · Jun 30, 2019 $20.41M
Current Liabilities Q2 2019 · Dec 31, 2018 $20.09M
Total Liabilities Q2 2019 · Jun 30, 2019 $21.48M
Total Liabilities Q2 2019 · Dec 31, 2018 $21.27M
Current Assets Q2 2019 · Jun 30, 2019 $209K
Current Assets Q2 2019 · Dec 31, 2018 $64K
Total Assets Q2 2019 · Jun 30, 2019 $30.69M
Total Assets Q2 2019 · Dec 31, 2018 $30.66M
Total Assets Q2 2019 · Jun 30, 2018 $30.9M
Eps Basic Q2 2019 · Jun 30, 2019 −$0.01
Eps Basic Q2 2019 · Jun 30, 2019 −$0.03
Eps Basic Q2 2019 · Jun 30, 2018 $0.33
Eps Basic Q2 2019 · Jun 30, 2018 $0.26
Sga Expense Q2 2019 · Jun 30, 2019 $389K
Sga Expense Q2 2019 · Jun 30, 2019 $837K
Sga Expense restated Q2 2019 · Jun 30, 2018 $500K
Sga Expense restated Q2 2019 · Jun 30, 2018 $1.18M
Operating Income Q2 2019 · Jun 30, 2019 −$382K
Operating Income Q2 2019 · Jun 30, 2019 −$832K
Operating Income restated Q2 2019 · Jun 30, 2018 −$505K
Operating Income restated Q2 2019 · Jun 30, 2018 −$1.22M
Gross Profit Q2 2019 · Jun 30, 2019 $23K
Gross Profit Q2 2019 · Jun 30, 2019 $37K
Gross Profit Q2 2019 · Jun 30, 2018 $10K
Gross Profit Q2 2019 · Jun 30, 2018 $17K
Revenue Q2 2019 · Jun 30, 2019 $23K
Revenue Q2 2019 · Jun 30, 2019 $37K
Revenue Q2 2019 · Jun 30, 2018 $10K
Revenue Q2 2019 · Jun 30, 2018 $17K