$WORX
SCWorx Corp.

2017 Q2 Form 10-Q Financial Statement

#000114420417027438 Filed on May 15, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2017 Q1 2016 Q1
Revenue $358.6K $754.8K $0.00
YoY Change
Cost Of Revenue $189.5K $470.6K $0.00
YoY Change
Gross Profit $169.1K $284.3K $0.00
YoY Change
Gross Profit Margin 47.14% 37.66%
Selling, General & Admin -$950.0K $2.650M $120.0K
YoY Change -135.19% 2108.33% 50.0%
% of Gross Profit -561.94% 932.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.78K $22.92K $0.00
YoY Change
% of Gross Profit 19.39% 8.06%
Operating Expenses $1.517M $2.654M $116.7K
YoY Change -43.87% 2174.2% 45.86%
Operating Profit -$1.348M -$2.369M -$116.7K
YoY Change -50.13% 1930.59%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$399.00 $0.00
YoY Change
Pretax Income -$1.348M -$2.370M -$116.7K
YoY Change -50.09% 1930.93% 45.86%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$2.304M -$2.370M -$116.7K
YoY Change -14.74% 1930.93% 45.86%
Net Earnings / Revenue -642.52% -313.96%
Basic Earnings Per Share
Diluted Earnings Per Share -$3.966M -$4.837M -$226.4K
COMMON SHARES
Basic Shares Outstanding 9.404M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q2 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.110M $2.900M $30.00K
YoY Change 3600.0% 9566.67%
Cash & Equivalents $670.2K $2.897M $0.00
Short-Term Investments
Other Short-Term Assets $100.0K $120.0K $20.00K
YoY Change 233.33% 500.0%
Inventory
Prepaid Expenses
Receivables $320.0K $198.6K
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.530M $3.212M $40.00K
YoY Change 2450.0% 7930.6%
LONG-TERM ASSETS
Property, Plant & Equipment $190.0K $157.5K
YoY Change
Goodwill $3.755M
YoY Change
Intangibles $6.862M
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $11.78M $10.78M $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $1.530M $3.212M $40.00K
Total Long-Term Assets $11.78M $10.78M $0.00
Total Assets $13.31M $13.99M $40.00K
YoY Change 22083.33% 34868.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $910.0K $710.0K $60.00K
YoY Change 1720.0% 1083.33%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $480.0K
YoY Change -100.0% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $910.0K $709.3K $540.0K
YoY Change 37.88% 31.35%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $910.0K $709.3K $540.0K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $907.4K $709.3K $540.0K
YoY Change 37.49% 31.35%
SHAREHOLDERS EQUITY
Retained Earnings -$9.220M -$6.916M
YoY Change
Common Stock $10.38K $9.404K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.40M $13.28M -$500.0K
YoY Change
Total Liabilities & Shareholders Equity $13.31M $13.99M $40.00K
YoY Change 22080.14% 34868.12%

Cashflow Statement

Concept 2017 Q2 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income -$2.304M -$2.370M -$116.7K
YoY Change -14.74% 1930.93% 45.86%
Depreciation, Depletion And Amortization $32.78K $22.92K $0.00
YoY Change
Cash From Operating Activities -$1.880M -$1.257M -$120.0K
YoY Change 1346.15% 947.19% 50.0%
INVESTING ACTIVITIES
Capital Expenditures -$80.00K
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$320.0K -$440.0K
YoY Change
Cash From Investing Activities -$240.0K -$524.7K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities 0.000 $0.00 120.0K
YoY Change -100.0% -100.0% 50.0%
NET CHANGE
Cash From Operating Activities -1.880M -$1.257M -120.0K
Cash From Investing Activities -240.0K -$524.7K
Cash From Financing Activities 0.000 $0.00 120.0K
Net Change In Cash -2.120M -$1.781M 0.000
YoY Change -21300.0%
FREE CASH FLOW
Cash From Operating Activities -$1.880M -$1.257M -$120.0K
Capital Expenditures -$80.00K
Free Cash Flow -$1.177M
YoY Change

Facts In Submission

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CY2017Q1 dei Entity Registrant Name
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Files In Submission

Name View Source Status
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0001144204-17-027438-index.html Edgar Link pending
0001144204-17-027438.txt Edgar Link pending
0001144204-17-027438-xbrl.zip Edgar Link pending
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amma-20170331_pre.xml Edgar Link unprocessable
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