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10-Q

Quarterly Report

FOREVERGREEN WORLDWIDE CORP

0001548123-17-000215

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Filed
Aug 18, 2017 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 2017 · Aug 18, 2017 26.69M sh
Shares Diluted Q2 2017 · Jun 30, 2017 26.69M sh
Shares Diluted Q2 2017 · Jun 30, 2017 26.69M sh
Shares Diluted Q2 2017 · Jun 30, 2016 34.99M sh
Shares Diluted Q2 2017 · Jun 30, 2016 25.34M sh
Stockholders Equity Q2 2017 · Jun 30, 2017 −$8.1M
Stockholders Equity Q2 2017 · Dec 31, 2016 −$7.65M
Current Liabilities Q2 2017 · Jun 30, 2017 $7.43M
Current Liabilities Q2 2017 · Dec 31, 2016 $8.34M
Total Liabilities Q2 2017 · Jun 30, 2017 $12.56M
Total Liabilities Q2 2017 · Dec 31, 2016 $13.37M
Current Assets Q2 2017 · Jun 30, 2017 $1.41M
Current Assets Q2 2017 · Dec 31, 2016 $2.29M
Total Assets Q2 2017 · Jun 30, 2017 $4.45M
Total Assets Q2 2017 · Dec 31, 2016 $5.72M
Eps Diluted Q2 2017 · Jun 30, 2017 −$0.03
Eps Diluted Q2 2017 · Jun 30, 2017 −$0.05
Eps Diluted Q2 2017 · Jun 30, 2016 $0.01
Eps Diluted Q2 2017 · Jun 30, 2016 −$0.01
Eps Basic Q2 2017 · Jun 30, 2017 −$0.03
Eps Basic Q2 2017 · Jun 30, 2017 −$0.05
Eps Basic Q2 2017 · Jun 30, 2016 $0.01
Eps Basic Q2 2017 · Jun 30, 2016 −$0.01
Capex Q2 2017 · Jun 30, 2016 $545.42K
Operating Cash Flow Q2 2017 · Jun 30, 2016 −$265.11K
Cash And Equivalents Q2 2017 · Jun 30, 2016 $181.76K
Cash And Equivalents Q2 2017 · Dec 31, 2015 $495.3K
Sga Expense restated Q2 2017 · Jun 30, 2016 $3.11M
Sga Expense restated Q2 2017 · Jun 30, 2016 $7.19M
Net Income Q2 2017 · Jun 30, 2016 $189.72K
Net Income Q2 2017 · Jun 30, 2016 −$332.8K
Operating Income Q2 2017 · Jun 30, 2016 $338.15K
Operating Income Q2 2017 · Jun 30, 2016 −$759.96K
Gross Profit Q2 2017 · Jun 30, 2016 $7.78M
Gross Profit Q2 2017 · Jun 30, 2016 $15.83M
Cost Of Revenue Q2 2017 · Jun 30, 2016 $3.02M
Cost Of Revenue Q2 2017 · Jun 30, 2016 $6.91M