$ENDV
ENDONOVO THERAPEUTICS, INC.

2018 Q4 Form 10-K Financial Statement

#000149315220007577 Filed on May 04, 2020

View on sec.gov

Income Statement

Concept 2018 Q4 2018 2017 Q4
Revenue $42.13K $83.26K $0.00
YoY Change
Cost Of Revenue $8.070K $12.93K
YoY Change
Gross Profit $34.06K $70.33K
YoY Change
Gross Profit Margin 80.85% 84.47%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $162.8K $650.2K $0.00
YoY Change 4305.26% -100.0%
% of Gross Profit 477.83% 924.48%
Operating Expenses $1.066M $4.230M $830.0K
YoY Change 28.45% -8.13% 31.75%
Operating Profit -$1.032M -$4.159M
YoY Change
Interest Expense $2.406M -$2.593M $2.130M
YoY Change 12.95% -70.44% -1283.33%
% of Operating Profit
Other Income/Expense, Net -$2.277M
YoY Change
Pretax Income $1.382M -$6.436M $1.770M
YoY Change -21.91% -40.46% -339.19%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings $1.382M -$6.436M $1.770M
YoY Change -21.91% -40.46% -339.19%
Net Earnings / Revenue 3280.58% -7729.53%
Basic Earnings Per Share
Diluted Earnings Per Share $3.415M -$17.76M $5.710M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q4 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $379.2K $379.2K $90.00K
YoY Change 321.28% 320.48% 50.0%
Cash & Equivalents $379.2K $90.17K
Short-Term Investments
Other Short-Term Assets $0.00 $0.00 $20.00K
YoY Change -100.0% -100.0% -92.0%
Inventory $0.00
Prepaid Expenses
Receivables $3.345K $3.350K $0.00
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $382.5K $382.5K $110.0K
YoY Change 247.72% 244.07% -63.33%
LONG-TERM ASSETS
Property, Plant & Equipment $6.727K $6.730K $0.00
YoY Change 534.91% -100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $3.860M $3.860M $4.500M
YoY Change -14.23% -14.25% 22400.0%
TOTAL ASSETS
Total Short-Term Assets $382.5K $382.5K $110.0K
Total Long-Term Assets $3.860M $3.860M $4.500M
Total Assets $4.242M $4.242M $4.610M
YoY Change -7.98% -8.02% 1340.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $157.4K $157.4K $140.0K
YoY Change 12.42% 9.33% -97.04%
Accrued Expenses $3.032M $3.032M $2.570M
YoY Change 17.97% 17.97%
Deferred Revenue
YoY Change
Short-Term Debt $6.324M $6.324M $4.750M
YoY Change 33.15% 33.1% 131.71%
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $15.48M $15.48M $13.41M
YoY Change 15.43% 15.44% 53.78%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $600.0K
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $155.0K $155.0K $160.0K
YoY Change -3.13% 0.0% 0.0%
Total Long-Term Liabilities $155.0K $155.0K $760.0K
YoY Change -79.61% -79.42% 375.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.48M $15.48M $13.41M
Total Long-Term Liabilities $155.0K $155.0K $760.0K
Total Liabilities $15.63M $15.63M $14.16M
YoY Change 10.41% 10.39% 59.46%
SHAREHOLDERS EQUITY
Retained Earnings -$35.62M
YoY Change
Common Stock $43.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$11.39M -$11.39M -$9.550M
YoY Change
Total Liabilities & Shareholders Equity $4.242M $4.242M $4.610M
YoY Change -7.98% -8.02% 1340.63%

Cashflow Statement

Concept 2018 Q4 2018 2017 Q4
OPERATING ACTIVITIES
Net Income $1.382M -$6.436M $1.770M
YoY Change -21.91% -40.46% -339.19%
Depreciation, Depletion And Amortization $162.8K $650.2K $0.00
YoY Change 4305.26% -100.0%
Cash From Operating Activities -$716.1K -$2.879M -$800.0K
YoY Change -10.49% -3.71% 21.21%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $8.969K -$3.000M
YoY Change -100.0% -100.3%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 -$8.969K -$3.000M
YoY Change -100.0% -99.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $85.00K
YoY Change -95.74%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 430.0K $3.177M 3.820M
YoY Change -88.74% -47.27% 516.13%
NET CHANGE
Cash From Operating Activities -716.1K -$2.879M -800.0K
Cash From Investing Activities 0.000 -$8.969K -3.000M
Cash From Financing Activities 430.0K $3.177M 3.820M
Net Change In Cash -286.1K $289.0K 20.00K
YoY Change -1530.45% 734.23% -150.0%
FREE CASH FLOW
Cash From Operating Activities -$716.1K -$2.879M -$800.0K
Capital Expenditures $0.00 $8.969K -$3.000M
Free Cash Flow -$716.1K -$2.888M $2.200M
YoY Change -132.55% -28328.77% -433.33%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q4 us-gaap Debt Conversion Description
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The Company entered into an agreement to receive a license, data delivery and ancillary marketing services in exchange for a note of $352,500 at 8% annual interest and a conversion rate of the lower of $9.00 or 82% of the lowest bid price during the five trading days prior to conversion. The note will become effective when the license period and the services start and the data is delivered.
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0001493152-20-007577-index-headers.html Edgar Link pending
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0001493152-20-007577.txt Edgar Link pending
0001493152-20-007577-xbrl.zip Edgar Link pending
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