$BOMO
bowmo, Inc.

2020 Q3 Form 10-Q Financial Statement

#000121390020023601 Filed on August 25, 2020

View on sec.gov

Income Statement

Concept 2020 Q3
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $134.5K
YoY Change 213.74%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $134.5K
YoY Change 213.74%
Operating Profit
YoY Change
Interest Expense -$208.8K
YoY Change -257.98%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$343.4K
YoY Change -484.46%
Income Tax
% Of Pretax Income
Net Earnings -$343.4K
YoY Change -484.46%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$785.10
COMMON SHARES
Basic Shares Outstanding 418.3M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $0.00
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $316.4K
YoY Change 2.32%
Accrued Expenses $1.657M
YoY Change 94.92%
Deferred Revenue
YoY Change
Short-Term Debt $2.025M
YoY Change 7.74%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.726M
YoY Change 39.4%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $4.726M
Total Long-Term Liabilities $0.00
Total Liabilities $4.726M
YoY Change 39.4%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$4.726M
YoY Change
Total Liabilities & Shareholders Equity $0.00
YoY Change

Cashflow Statement

Concept 2020 Q3
OPERATING ACTIVITIES
Net Income -$343.4K
YoY Change -484.46%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$26.50K
YoY Change 5420.83%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 26.50K
YoY Change
NET CHANGE
Cash From Operating Activities -26.50K
Cash From Investing Activities
Cash From Financing Activities 26.50K
Net Change In Cash 0.000
YoY Change -100.0%
FREE CASH FLOW
Cash From Operating Activities -$26.50K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
418318291 shares

Files In Submission

Name View Source Status
0001213900-20-023601-index-headers.html Edgar Link pending
0001213900-20-023601-index.html Edgar Link pending
0001213900-20-023601.txt Edgar Link pending
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czni-20200630.xml Edgar Link completed
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