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10-Q

Quarterly Report

Environmental Packaging Technologies Holdings, Inc.

0001654954-18-002666

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Filed
Mar 16, 2018 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 · Mar 14, 2018 67.44M sh
Shares Diluted Q2 2017 · Jun 30, 2017 38.22M sh
Shares Diluted Q2 2017 · Jun 30, 2017 38.22M sh
Shares Diluted Q2 2017 · Jun 30, 2016 29.18M sh
Shares Diluted Q2 2017 · Jun 30, 2016 29.18M sh
Operating Cash Flow Q2 2017 · Jun 30, 2017 −$3.42M
Operating Cash Flow Q2 2017 · Jun 30, 2016 −$1.08M
Short Term Debt Q2 2017 · Jun 30, 2017 $4.5M
Short Term Debt Q2 2017 · Dec 31, 2016 $19.1M
Stockholders Equity Q2 2017 · Jun 30, 2017 −$963.51K
Stockholders Equity Q2 2017 · Dec 31, 2016 −$17.94M
Stockholders Equity restated Q2 2017 · Dec 31, 2015 −$17.75M
Current Liabilities Q2 2017 · Jun 30, 2017 $9.24M
Current Liabilities Q2 2017 · Dec 31, 2016 $23.9M
Total Liabilities Q2 2017 · Jun 30, 2017 $9.31M
Total Liabilities Q2 2017 · Dec 31, 2016 $23.95M
Current Assets Q2 2017 · Jun 30, 2017 $8.23M
Current Assets Q2 2017 · Dec 31, 2016 $6M
Total Assets Q2 2017 · Jun 30, 2017 $8.34M
Total Assets Q2 2017 · Dec 31, 2016 $6M
Eps Diluted Q2 2017 · Jun 30, 2017 −$0.06
Eps Diluted Q2 2017 · Jun 30, 2017 −$0.07
Eps Diluted Q2 2017 · Jun 30, 2016 −$0.02
Eps Diluted Q2 2017 · Jun 30, 2016 $0.04
Eps Basic Q2 2017 · Jun 30, 2017 −$0.06
Eps Basic Q2 2017 · Jun 30, 2017 −$0.08
Eps Basic Q2 2017 · Jun 30, 2016 −$0.03
Eps Basic Q2 2017 · Jun 30, 2016 $0.07
Sga Expense Q2 2017 · Jun 30, 2017 $1.26M
Sga Expense Q2 2017 · Jun 30, 2017 $2.29M
Sga Expense Q2 2017 · Jun 30, 2016 $976.64K
Sga Expense Q2 2017 · Jun 30, 2016 $2M
Net Income Q2 2017 · Jun 30, 2017 −$2.23M
Net Income Q2 2017 · Jun 30, 2017 −$2.86M
Net Income Q2 2017 · Dec 31, 2016 −$179.66K
Net Income restated Q2 2017 · Jun 30, 2016 −$487.33K
Net Income restated Q2 2017 · Jun 30, 2016 $1.21M
Operating Income Q2 2017 · Jun 30, 2017 −$629.17K
Operating Income Q2 2017 · Jun 30, 2017 −$984.96K
Operating Income restated Q2 2017 · Jun 30, 2016 −$259.13K
Operating Income restated Q2 2017 · Jun 30, 2016 $1.9M
Gross Profit Q2 2017 · Jun 30, 2017 $633.12K
Gross Profit Q2 2017 · Jun 30, 2017 $1.31M
Gross Profit Q2 2017 · Jun 30, 2016 $717.52K
Gross Profit Q2 2017 · Jun 30, 2016 $3.9M
Cost Of Revenue Q2 2017 · Jun 30, 2017 $3.49M
Cost Of Revenue Q2 2017 · Jun 30, 2017 $7.78M
Cost Of Revenue Q2 2017 · Jun 30, 2016 $3.83M
Cost Of Revenue Q2 2017 · Jun 30, 2016 $4.58M
Revenue Q2 2017 · Jun 30, 2017 $4.12M
Revenue Q2 2017 · Jun 30, 2017 $9.08M
Revenue Q2 2017 · Jun 30, 2016 $4.54M
Revenue Q2 2017 · Jun 30, 2016 $8.48M