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10-Q

Quarterly Report

ADVANZEON SOLUTIONS, INC.

0001731122-20-000897

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Filed
Aug 19, 2020 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2020 · Aug 10, 2020 117.52M sh
Capex Q2 2020 · Jun 30, 2020 $5.07K
Capex Q2 2020 · Jun 30, 2019 $1.55K
Operating Cash Flow Q2 2020 · Jun 30, 2020 −$877.46K
Operating Cash Flow Q2 2020 · Jun 30, 2019 −$1.09M
Cash And Equivalents Q2 2020 · Jun 30, 2020 $991.26K
Cash And Equivalents Q2 2020 · Dec 31, 2019 $69.33K
Cash And Equivalents Q2 2020 · Jun 30, 2019 $20.91K
Cash And Equivalents Q2 2020 · Dec 31, 2018 $25.04K
Stockholders Equity Q2 2020 · Jun 30, 2020 −$23.61M
Stockholders Equity Q2 2020 · Dec 31, 2019 −$28.4M
Current Liabilities Q2 2020 · Jun 30, 2020 $25.44M
Current Liabilities Q2 2020 · Dec 31, 2019 $29.44M
Total Liabilities Q2 2020 · Jun 30, 2020 $25.62M
Total Liabilities Q2 2020 · Dec 31, 2019 $29.59M
Current Assets Q2 2020 · Jun 30, 2020 $1.83M
Current Assets Q2 2020 · Dec 31, 2019 $1.04M
Total Assets Q2 2020 · Jun 30, 2020 $2.01M
Total Assets Q2 2020 · Dec 31, 2019 $1.19M
Sga Expense Q2 2020 · Jun 30, 2020 $715.4K
Sga Expense Q2 2020 · Jun 30, 2020 $1.31M
Sga Expense Q2 2020 · Jun 30, 2019 $416.04K
Sga Expense Q2 2020 · Jun 30, 2019 $841.84K
Net Income Q2 2020 · Jun 30, 2020 −$1.38M
Net Income Q2 2020 · Jun 30, 2020 −$2.3M
Net Income Q2 2020 · Jun 30, 2019 −$614.99K
Net Income Q2 2020 · Jun 30, 2019 −$1.34M
Operating Income Q2 2020 · Jun 30, 2020 −$677.27K
Operating Income Q2 2020 · Jun 30, 2020 −$1.21M
Operating Income Q2 2020 · Jun 30, 2019 −$391.98K
Operating Income Q2 2020 · Jun 30, 2019 −$791.72K
Cost Of Revenue Q2 2020 · Jun 30, 2020 $65K
Cost Of Revenue Q2 2020 · Jun 30, 2020 $129.91K
Cost Of Revenue Q2 2020 · Jun 30, 2019 $66.16K
Cost Of Revenue Q2 2020 · Jun 30, 2019 $107.82K
Revenue Q2 2020 · Jun 30, 2020 $103.44K
Revenue Q2 2020 · Jun 30, 2020 $230.99K
Revenue Q2 2020 · Jun 30, 2019 $90.45K
Revenue Q2 2020 · Jun 30, 2019 $158.38K