Skip to content
10-Q

Quarterly Report

FOREVERGREEN WORLDWIDE CORP

0001548123-18-000223

← back to feed
Filed
Aug 15, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2018 · Aug 14, 2018 29.19M sh
Capex Q2 2018 · Jun 30, 2018 $150.26K
Capex Q2 2018 · Jun 30, 2017 $65.53K
Operating Cash Flow Q2 2018 · Jun 30, 2018 $243.13K
Operating Cash Flow Q2 2018 · Jun 30, 2017 −$857.95K
Cash And Equivalents Q2 2018 · Jun 30, 2018 $147.63K
Cash And Equivalents Q2 2018 · Dec 31, 2017 $108.11K
Cash And Equivalents Q2 2018 · Jun 30, 2017 $91.73K
Cash And Equivalents Q2 2018 · Dec 31, 2016 $187.14K
Stockholders Equity Q2 2018 · Jun 30, 2018 −$8.97M
Stockholders Equity Q2 2018 · Dec 31, 2017 −$8.36M
Current Liabilities Q2 2018 · Jun 30, 2018 $6.71M
Current Liabilities Q2 2018 · Dec 31, 2017 $6.47M
Total Liabilities Q2 2018 · Jun 30, 2018 $12.39M
Total Liabilities Q2 2018 · Dec 31, 2017 $12.26M
Current Assets Q2 2018 · Jun 30, 2018 $1.06M
Current Assets Q2 2018 · Dec 31, 2017 $1.23M
Total Assets Q2 2018 · Jun 30, 2018 $3.42M
Total Assets Q2 2018 · Dec 31, 2017 $3.91M
Sga Expense Q2 2018 · Jun 30, 2018 $903.73K
Sga Expense Q2 2018 · Jun 30, 2018 $1.87M
Sga Expense Q2 2018 · Jun 30, 2017 $1.79M
Sga Expense Q2 2018 · Jun 30, 2017 $3.91M
Net Income Q2 2018 · Jun 30, 2018 −$414.18K
Net Income Q2 2018 · Jun 30, 2018 −$705.35K
Net Income Q2 2018 · Jun 30, 2017 −$696.41K
Net Income Q2 2018 · Jun 30, 2017 −$1.2M
Operating Income Q2 2018 · Jun 30, 2018 −$131.59K
Operating Income Q2 2018 · Jun 30, 2018 −$204K
Operating Income Q2 2018 · Jun 30, 2017 −$508.49K
Operating Income Q2 2018 · Jun 30, 2017 −$849.95K
Gross Profit Q2 2018 · Jun 30, 2018 $2.11M
Gross Profit Q2 2018 · Jun 30, 2018 $4.52M
Gross Profit Q2 2018 · Jun 30, 2017 $3.5M
Gross Profit Q2 2018 · Jun 30, 2017 $8.07M
Cost Of Revenue Q2 2018 · Jun 30, 2018 $620K
Cost Of Revenue Q2 2018 · Jun 30, 2018 $1.42M
Cost Of Revenue Q2 2018 · Jun 30, 2017 $1.27M
Cost Of Revenue Q2 2018 · Jun 30, 2017 $2.81M