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10-Q

Quarterly Report

DEWEY ELECTRONICS CORP

0001654954-17-000980

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Filed
Feb 13, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2017 · Feb 1, 2017 1.37M sh
Shares Diluted Q2 2017 · Dec 31, 2016 1.37M sh
Shares Diluted Q2 2017 · Dec 31, 2016 1.37M sh
Shares Diluted Q2 2017 · Dec 31, 2015 1.36M sh
Shares Diluted Q2 2017 · Dec 31, 2015 1.36M sh
Capex Q2 2017 · Dec 31, 2016 $12.83K
Capex Q2 2017 · Dec 31, 2015 $21.86K
Operating Cash Flow Q2 2017 · Dec 31, 2016 −$550.96K
Operating Cash Flow Q2 2017 · Dec 31, 2015 −$83.93K
Cash And Equivalents Q2 2017 · Dec 31, 2016 $433.99K
Cash And Equivalents Q2 2017 · Jun 30, 2016 $539.74K
Stockholders Equity Q2 2017 · Dec 31, 2016 $1.61M
Stockholders Equity Q2 2017 · Jun 30, 2016 $2.11M
Current Liabilities Q2 2017 · Dec 31, 2016 $1.14M
Current Liabilities Q2 2017 · Jun 30, 2016 $813.96K
Total Liabilities Q2 2017 · Dec 31, 2016 $2.1M
Total Liabilities Q2 2017 · Jun 30, 2016 $1.83M
Current Assets Q2 2017 · Dec 31, 2016 $2.81M
Current Assets Q2 2017 · Jun 30, 2016 $3.03M
Total Assets Q2 2017 · Dec 31, 2016 $3.7M
Total Assets Q2 2017 · Jun 30, 2016 $3.93M
Eps Diluted Q2 2017 · Dec 31, 2016 −$0.14
Eps Diluted Q2 2017 · Dec 31, 2016 −$0.41
Eps Diluted Q2 2017 · Dec 31, 2015 −$0.06
Eps Diluted Q2 2017 · Dec 31, 2015 −$0.09
Eps Basic Q2 2017 · Dec 31, 2016 −$0.14
Eps Basic Q2 2017 · Dec 31, 2016 −$0.41
Eps Basic Q2 2017 · Dec 31, 2015 −$0.06
Eps Basic Q2 2017 · Dec 31, 2015 −$0.09
Sga Expense Q2 2017 · Dec 31, 2016 $395.41K
Sga Expense Q2 2017 · Dec 31, 2016 $712.98K
Sga Expense Q2 2017 · Dec 31, 2015 $488.2K
Sga Expense Q2 2017 · Dec 31, 2015 $936.56K
Net Income Q2 2017 · Dec 31, 2016 −$192.02K
Net Income Q2 2017 · Dec 31, 2016 −$567.16K
Net Income Q2 2017 · Dec 31, 2015 −$75.12K
Net Income Q2 2017 · Dec 31, 2015 −$125.47K
Operating Income Q2 2017 · Dec 31, 2016 −$196.99K
Operating Income Q2 2017 · Dec 31, 2016 −$576.6K
Operating Income Q2 2017 · Dec 31, 2015 −$68.61K
Operating Income Q2 2017 · Dec 31, 2015 −$114.49K
Gross Profit Q2 2017 · Dec 31, 2016 $198.41K
Gross Profit Q2 2017 · Dec 31, 2016 $136.39K
Gross Profit Q2 2017 · Dec 31, 2015 $419.59K
Gross Profit Q2 2017 · Dec 31, 2015 $822.07K
Cost Of Revenue Q2 2017 · Dec 31, 2016 $752.79K
Cost Of Revenue Q2 2017 · Dec 31, 2016 $1.29M
Cost Of Revenue Q2 2017 · Dec 31, 2015 $1.26M
Cost Of Revenue Q2 2017 · Dec 31, 2015 $2.06M
Revenue Q2 2017 · Dec 31, 2016 $951.2K
Revenue Q2 2017 · Dec 31, 2016 $1.42M
Revenue Q2 2017 · Dec 31, 2015 $1.68M
Revenue Q2 2017 · Dec 31, 2015 $2.88M