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10-Q/A

Quarterly Report

ADVANZEON SOLUTIONS, INC.

0001731122-20-000780

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Filed
Jul 31, 2020 12:00 AM ET
Period of report
Amendment. Amends a previously filed 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 Q1 2020 · May 19, 2020 71.66M sh
Capex Q1 2020 · Mar 31, 2020 $5.07K
Capex Q1 2020 · Mar 31, 2019 $1.55K
Operating Cash Flow Q1 2020 · Mar 31, 2020 −$231.39K
Operating Cash Flow restated Q1 2020 · Mar 31, 2019 −$378.13K
Cash And Equivalents Q1 2020 · Mar 31, 2020 $14.87K
Cash And Equivalents Q1 2020 · Dec 31, 2019 $69.33K
Cash And Equivalents Q1 2020 · Mar 31, 2019 $15.36K
Cash And Equivalents Q1 2020 · Dec 31, 2018 $25.04K
Stockholders Equity Q1 2020 · Mar 31, 2020 −$29.33M
Stockholders Equity Q1 2020 · Dec 31, 2019 −$28.4M
Current Liabilities Q1 2020 · Mar 31, 2020 $30.16M
Current Liabilities Q1 2020 · Dec 31, 2019 $29.44M
Total Liabilities Q1 2020 · Mar 31, 2020 $30.28M
Total Liabilities Q1 2020 · Dec 31, 2019 $29.59M
Current Assets Q1 2020 · Mar 31, 2020 $823.71K
Current Assets Q1 2020 · Dec 31, 2019 $1.04M
Total Assets Q1 2020 · Mar 31, 2020 $951.02K
Total Assets Q1 2020 · Dec 31, 2019 $1.19M
Sga Expense Q1 2020 · Mar 31, 2020 $596.07K
Sga Expense Q1 2020 · Mar 31, 2019 $425.8K
Net Income Q1 2020 · Mar 31, 2020 −$928.35K
Net Income Q1 2020 · Dec 31, 2019 −$1.17M
Net Income Q1 2020 · Sep 30, 2019 −$747.8K
Net Income Q1 2020 · Jun 30, 2019 −$614.99K
Net Income Q1 2020 · Mar 31, 2019 −$727.76K
Operating Income Q1 2020 · Mar 31, 2020 −$533.74K
Operating Income Q1 2020 · Mar 31, 2019 −$399.75K
Cost Of Revenue Q1 2020 · Mar 31, 2020 $64.91K
Cost Of Revenue Q1 2020 · Mar 31, 2019 $41.66K
Revenue Q1 2020 · Mar 31, 2020 $127.55K
Revenue Q1 2020 · Mar 31, 2019 $67.92K