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10-Q

Quarterly Report

ADVANZEON SOLUTIONS, INC.

0001731122-19-000692

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Filed
Nov 14, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2019 · Nov 13, 2019 71.66M sh
Capex Q3 2019 · Sep 30, 2019 $1.55K
Operating Cash Flow Q3 2019 · Sep 30, 2019 −$2.05M
Operating Cash Flow Q3 2019 · Sep 30, 2018 −$1.03M
Cash And Equivalents Q3 2019 · Sep 30, 2019 $64.06K
Cash And Equivalents Q3 2019 · Dec 31, 2018 $25.04K
Cash And Equivalents Q3 2019 · Sep 30, 2018 $72.06K
Cash And Equivalents Q3 2019 · Dec 31, 2017 $18.2K
Stockholders Equity Q3 2019 · Sep 30, 2019 −$27.96M
Stockholders Equity Q3 2019 · Dec 31, 2018 −$25.9M
Current Liabilities Q3 2019 · Sep 30, 2019 $30.53M
Current Liabilities Q3 2019 · Dec 31, 2018 $26.84M
Total Liabilities Q3 2019 · Sep 30, 2019 $30.7M
Total Liabilities Q3 2019 · Dec 31, 2018 $26.87M
Current Assets Q3 2019 · Sep 30, 2019 $2.57M
Current Assets Q3 2019 · Dec 31, 2018 $932.56K
Total Assets Q3 2019 · Sep 30, 2019 $2.74M
Total Assets Q3 2019 · Dec 31, 2018 $961.78K
Sga Expense Q3 2019 · Sep 30, 2019 $428.08K
Sga Expense Q3 2019 · Sep 30, 2019 $1.27M
Sga Expense Q3 2019 · Sep 30, 2018 $409.42K
Sga Expense Q3 2019 · Sep 30, 2018 $1.4M
Net Income Q3 2019 · Sep 30, 2019 −$747.8K
Net Income Q3 2019 · Sep 30, 2019 −$2.09M
Net Income Q3 2019 · Sep 30, 2018 −$664.44K
Net Income Q3 2019 · Sep 30, 2018 $5.49M
Operating Income Q3 2019 · Sep 30, 2019 −$362.38K
Operating Income Q3 2019 · Sep 30, 2019 −$1.15M
Operating Income Q3 2019 · Sep 30, 2018 −$356.51K
Operating Income Q3 2019 · Sep 30, 2018 −$1.23M
Cost Of Revenue Q3 2019 · Sep 30, 2019 $2.39K
Cost Of Revenue Q3 2019 · Sep 30, 2019 $110.21K
Cost Of Revenue Q3 2019 · Sep 30, 2018 $46.03K
Cost Of Revenue Q3 2019 · Sep 30, 2018 $280.37K
Revenue Q3 2019 · Sep 30, 2019 $68.17K
Revenue Q3 2019 · Sep 30, 2019 $226.55K
Revenue Q3 2019 · Sep 30, 2018 $99.08K
Revenue Q3 2019 · Sep 30, 2018 $449.65K