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10-Q

Quarterly Report

CARDAX, INC.

0001493152-20-015923

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Filed
Aug 14, 2020 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 2020 · Aug 14, 2020 758.9K sh
Shares Diluted Q2 2020 · Jun 30, 2020 753.22K sh
Shares Diluted Q2 2020 · Jun 30, 2020 727.05K sh
Shares Diluted restated Q2 2020 · Jun 30, 2019 680.19K sh
Shares Diluted restated Q2 2020 · Jun 30, 2019 675.25K sh
Operating Cash Flow Q2 2020 · Jun 30, 2020 −$1M
Operating Cash Flow Q2 2020 · Jun 30, 2019 −$2.07M
Long Term Debt Q2 2020 · Jun 30, 2020 $1M
Long Term Debt Q2 2020 · Dec 31, 2019 $1M
Cash And Equivalents Q2 2020 · Jun 30, 2020 $30.35K
Cash And Equivalents Q2 2020 · Dec 31, 2019 $19.3K
Stockholders Equity Q2 2020 · Jun 30, 2020 −$8.64M
Stockholders Equity Q2 2020 · Mar 31, 2020 −$7.58M
Stockholders Equity Q2 2020 · Dec 31, 2019 −$7.2M
Stockholders Equity Q2 2020 · Jun 30, 2019 −$5.12M
Stockholders Equity restated Q2 2020 · Mar 31, 2019 −$4.45M
Stockholders Equity Q2 2020 · Dec 31, 2018 −$3.54M
Current Liabilities Q2 2020 · Jun 30, 2020 $9.15M
Current Liabilities Q2 2020 · Dec 31, 2019 $8.13M
Total Liabilities Q2 2020 · Jun 30, 2020 $10.35M
Total Liabilities Q2 2020 · Dec 31, 2019 $9.22M
Current Assets Q2 2020 · Jun 30, 2020 $1.29M
Current Assets Q2 2020 · Dec 31, 2019 $1.59M
Total Assets Q2 2020 · Jun 30, 2020 $1.71M
Total Assets Q2 2020 · Dec 31, 2019 $2.02M
Eps Diluted Q2 2020 · Jun 30, 2020 −$2.26
Eps Diluted Q2 2020 · Jun 30, 2020 −$3.72
Eps Diluted restated Q2 2020 · Jun 30, 2019 −$1.59
Eps Diluted restated Q2 2020 · Jun 30, 2019 −$3.28
Eps Basic Q2 2020 · Jun 30, 2020 −$2.26
Eps Basic Q2 2020 · Jun 30, 2020 −$3.72
Eps Basic restated Q2 2020 · Jun 30, 2019 −$1.59
Eps Basic restated Q2 2020 · Jun 30, 2019 −$3.28
Sga Expense Q2 2020 · Jun 30, 2020 $193.9K
Sga Expense Q2 2020 · Jun 30, 2020 $362.32K
Sga Expense Q2 2020 · Jun 30, 2019 $233.88K
Sga Expense Q2 2020 · Jun 30, 2019 $525.45K
Rd Expense Q2 2020 · Jun 30, 2020 $56.49K
Rd Expense Q2 2020 · Jun 30, 2020 $91.78K
Rd Expense Q2 2020 · Jun 30, 2019 $59.2K
Rd Expense Q2 2020 · Jun 30, 2019 $104.87K
Net Income Q2 2020 · Jun 30, 2020 −$1.7M
Net Income Q2 2020 · Jun 30, 2020 −$2.7M
Net Income Q2 2020 · Jun 30, 2019 −$1.08M
Net Income Q2 2020 · Jun 30, 2019 −$2.22M
Operating Income Q2 2020 · Jun 30, 2020 −$789.03K
Operating Income Q2 2020 · Jun 30, 2020 −$1.7M
Operating Income Q2 2020 · Jun 30, 2019 −$1.05M
Operating Income Q2 2020 · Jun 30, 2019 −$2.16M
Gross Profit Q2 2020 · Jun 30, 2020 $95.65K
Gross Profit Q2 2020 · Jun 30, 2020 $175.47K
Gross Profit Q2 2020 · Jun 30, 2019 $15.91K
Gross Profit Q2 2020 · Jun 30, 2019 $76.7K
Cost Of Revenue Q2 2020 · Jun 30, 2020 $38.87K
Cost Of Revenue Q2 2020 · Jun 30, 2020 $101.87K
Cost Of Revenue Q2 2020 · Jun 30, 2019 $29.48K
Cost Of Revenue Q2 2020 · Jun 30, 2019 $133.66K
Revenue Q2 2020 · Jun 30, 2020 $134.52K
Revenue Q2 2020 · Jun 30, 2020 $277.33K
Revenue Q2 2020 · Jun 30, 2019 $45.39K
Revenue Q2 2020 · Jun 30, 2019 $210.36K