$WORX
SCWorx Corp. Stock $worx

$worx Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000114420418028918 Filed on May 15, 2018

Income Statement

Concept	2018 Q1	2017 Q4	2017 Q1
Revenue	$1.082M	$60.00K	$754.8K
YoY Change	43.31%	-89.83%
Cost Of Revenue	$650.8K		$470.6K
YoY Change	38.3%
Gross Profit	$431.0K		$284.3K
YoY Change	51.61%
Gross Profit Margin	39.84%		37.66%
Selling, General & Admin	$1.300M	$960.0K	$2.650M
YoY Change	-50.94%	-43.53%	2108.33%
% of Gross Profit	301.65%		932.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$44.76K	$20.00K	$22.92K
YoY Change	95.27%	-94.87%
% of Gross Profit	10.39%		8.06%
Operating Expenses	$4.959M	$960.0K	$2.654M
YoY Change	86.86%	-43.86%	2174.2%
Operating Profit	-$4.528M		-$2.369M
YoY Change	91.09%		1930.59%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net	$0.00		-$399.00
YoY Change	-100.0%
Pretax Income	-$1.040M	-$900.0K	-$2.370M
YoY Change	-56.12%	-40.0%	1930.93%
Income Tax	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$4.500M	-$4.840M	-$2.370M
YoY Change	89.89%	545.33%	1930.93%
Net Earnings / Revenue	-415.99%	-8066.67%	-313.96%
Basic Earnings Per Share
Diluted Earnings Per Share	-$5.769M	-$6.630M	-$4.837M
COMMON SHARES
Basic Shares Outstanding	14.86M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2018 Q1	2017 Q4	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$160.0K	$350.0K	$2.900M
YoY Change	-94.48%	-92.52%	9566.67%
Cash & Equivalents	$155.3K	$15.16K	$2.897M
Short-Term Investments
Other Short-Term Assets	$70.00K	$70.00K	$120.0K
YoY Change	-41.67%	-46.15%	500.0%
Inventory
Prepaid Expenses
Receivables	$262.4K	$0.00	$198.6K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$486.5K	$645.2K	$3.212M
YoY Change	-84.85%	-86.62%	7930.6%
LONG-TERM ASSETS
Property, Plant & Equipment	$241.4K	$259.5K	$157.5K
YoY Change	53.23%	112.13%
Goodwill	$3.334M	$1.523M	$3.755M
YoY Change	-11.21%	-53.46%
Intangibles	$2.725M	$271.9K	$6.862M
YoY Change	-60.29%	-95.3%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$6.301M	$9.110M	$10.78M
YoY Change	-41.52%	-0.7%
TOTAL ASSETS
Total Short-Term Assets	$486.5K	$645.2K	$3.212M
Total Long-Term Assets	$6.301M	$9.110M	$10.78M
Total Assets	$6.787M	$9.755M	$13.99M
YoY Change	-51.48%	-30.3%	34868.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$510.0K	$930.0K	$710.0K
YoY Change	-28.17%	232.14%	1083.33%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$300.0K	$0.00
YoY Change			-100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.094M	$1.597M	$709.3K
YoY Change	54.27%	461.58%	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	$1.094M	$1.597M	$709.3K
Total Long-Term Liabilities	$0.00	$0.00	$0.00
Total Liabilities	$1.094M	$1.621M	$709.3K
YoY Change	54.27%	470.0%	31.35%
SHAREHOLDERS EQUITY
Retained Earnings		-$16.52M	-$6.916M
YoY Change		263.51%
Common Stock	$14.86K	$12.66K	$9.404K
YoY Change	58.05%	40.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$1.286M	-$1.101M	$13.28M
YoY Change
Total Liabilities & Shareholders Equity	$6.787M	$9.755M	$13.99M
YoY Change	-51.48%	-30.3%	34868.12%

Cashflow Statement

Concept	2018 Q1	2017 Q4	2017 Q1
OPERATING ACTIVITIES
Net Income	-$4.500M	-$4.840M	-$2.370M
YoY Change	89.89%	545.33%	1930.93%
Depreciation, Depletion And Amortization	$44.76K	$20.00K	$22.92K
YoY Change	95.27%	-94.87%
Cash From Operating Activities	-$1.812M	-$1.250M	-$1.257M
YoY Change	44.21%	7.76%	947.19%
INVESTING ACTIVITIES
Capital Expenditures	-$30.00K		-$80.00K
YoY Change	-62.5%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	-$440.0K
YoY Change	-100.0%	-100.0%
Cash From Investing Activities	-$26.70K	$0.00	-$524.7K
YoY Change	-94.91%	-100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$2.200M		$0.00
YoY Change
Debt Paid & Issued, Net	$300.0K		$0.00
YoY Change
Cash From Financing Activities	$1.646M	780.0K	$0.00
YoY Change		-33.33%	-100.0%
NET CHANGE
Cash From Operating Activities	-$1.812M	-1.250M	-$1.257M
Cash From Investing Activities	-$26.70K	0.000	-$524.7K
Cash From Financing Activities	$1.646M	780.0K	$0.00
Net Change In Cash	-$192.9K	-470.0K	-$1.781M
YoY Change	-89.17%	4.44%
FREE CASH FLOW
Cash From Operating Activities	-$1.812M	-$1.250M	-$1.257M
Capital Expenditures	-$30.00K		-$80.00K
Free Cash Flow	-$1.782M		-$1.177M
YoY Change	51.47%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2887094	USD
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CY2017Q4	us-gaap	Assets Assets	9755328	USD
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CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	9755328	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	155315	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	262420	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	68799	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	486534	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	241402	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2725022	USD
CY2018Q1	us-gaap	Goodwill Goodwill	3334312	USD
CY2018Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	514382	USD
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	14863	USD
CY2018Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	26706539	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	5693069	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6787270	USD
CY2018Q1	us-gaap	Assets Assets	6787270	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1094201	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1596906	USD
CY2017Q1	us-gaap	Revenues Revenues	754830	USD
CY2018Q1	us-gaap	Revenues Revenues	1081759	USD
CY2018Q1	us-gaap	Cost Of Revenue CostOfRevenue	650802	USD
CY2017Q1	us-gaap	Cost Of Revenue CostOfRevenue	470572	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	430957	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	284258	USD
CY2018Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1924238	USD
CY2017Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2225404	USD
CY2018Q1	us-gaap	Professional Fees ProfessionalFees	405357	USD
CY2017Q1	us-gaap	Professional Fees ProfessionalFees	428288	USD
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	4958820	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-4527863	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-399	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2369833	USD
CY2017Q1	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	58151	USD
CY2018Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
CY2017Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	25000	USD
CY2018Q1	amma	Payments To Acquire Fight Time Promotions Net Of Cash Acquired PaymentsToAcquireFightTimePromotionsNetOfCashAcquired	0	USD
CY2017Q1	amma	Payments To Acquire Fight Time Promotions Net Of Cash Acquired PaymentsToAcquireFightTimePromotionsNetOfCashAcquired	84000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-226648	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	424922	USD
CY2018Q1	amma	Payments To Acquire Sucker Punch Net Of Cash Acquired PaymentsToAcquireSuckerPunchNetOfCashAcquired	0	USD
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CY2018Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-2451	USD
CY2017Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-18386	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	421976	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	162533	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	448692	USD
CY2018Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	207290	USD
CY2017Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	39051	USD
CY2016Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	29137	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-2369833	USD
CY2018Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.31
CY2017Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.25
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CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	319729	USD
CY2018Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	162072	USD
CY2017Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	517376	USD
CY2018Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	44757	USD
CY2017Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	22920	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	36633	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	190123	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1812186	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1256623	USD
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CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2897199	USD
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CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	0	USD
CY2018Q1	us-gaap	Interest Paid Net InterestPaidNet	45000	USD
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CY2017Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
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CY2018Q1	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	26696	USD
CY2017Q4	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	310000	USD
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CY2017Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	1478761	shares
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	169401	USD
CY2017Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	739745	USD
CY2018Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	485673	USD
CY2017Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1065813	shares
CY2018Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> <strong><i>Use of Estimates</i></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 27.5pt; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> The preparation of unaudited condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported and disclosed in the unaudited condensed consolidated financial statements and accompanying notes. These estimates relate to revenue recognition, the assessment of recoverability of goodwill and intangible assets, range of possible outcomes of acquisition earn-out accruals, the assessment of useful lives and the recoverability of property and equipment, the valuation and recognition of stock-based compensation expense, loss contingencies, and income taxes. Actual results could differ materially from those estimates.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
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CY2017Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	319729	USD
CY2018Q1	us-gaap	Advertising Expense AdvertisingExpense	61000	USD
CY2017Q1	us-gaap	Advertising Expense AdvertisingExpense	31000	USD
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CY2018Q1	us-gaap	Litigation Reserve LitigationReserve	250000	USD
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CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	609119	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	441897	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	409952	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	397036	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	380804	USD
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CY2018Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	3547099	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-822077	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2200000	USD
CY2018Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	0	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	23943	USD
CY2018Q1	amma	Stock Issued During Period Value Acquisitions Of Suckerpunch StockIssuedDuringPeriodValueAcquisitionsOfSuckerpunch	0	USD
CY2017Q1	amma	Stock Issued During Period Value Acquisitions Of Suckerpunch StockIssuedDuringPeriodValueAcquisitionsOfSuckerpunch	1328847	USD
CY2017	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	548597	USD
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	78510	USD
CY2017	amma	Stock Issued During Period Value Common Stock And Warrant Acquisitions Of Sucker Punch StockIssuedDuringPeriodValueCommonStockAndWarrantAcquisitionsOfSuckerPunch	1328847	USD
CY2017	amma	Stock Issued During Period Value Acquisitions Of Fight Time Promotions StockIssuedDuringPeriodValueAcquisitionsOfFightTimePromotions	287468	USD
CY2017	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	169401	USD
CY2017	amma	Stock Issued During Period Value Acquisitions Of National Fighting Championship StockIssuedDuringPeriodValueAcquisitionsOfNationalFightingChampionship	366227	USD
CY2017	amma	Stock Issued During Period Value Acquisitions Of Fight Club Oc StockIssuedDuringPeriodValueAcquisitionsOfFightClubOc	810810	USD
CY2017	amma	Stock Issued During Period Valueacquisitions Of Sheffield Video Library StockIssuedDuringPeriodValueacquisitionsOfSheffieldVideoLibrary	8500	USD
CY2017	amma	Stock Issued During Period Value Sharebased Compensation Issued For Consulting Services StockIssuedDuringPeriodValueSharebasedCompensationIssuedForConsultingServices	148500	USD
CY2017	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	2012500	USD
CY2017	amma	Stock Issued During Period Value Acquisitions Of Victory Fighting Championship StockIssuedDuringPeriodValueAcquisitionsOfVictoryFightingChampionship	642938	USD
CY2017	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	77500	USD
CY2017	us-gaap	Net Income Loss NetIncomeLoss	-11978563	USD
CY2018Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1946000	USD
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	38000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	300000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2018Q1	us-gaap	Costs And Expenses CostsAndExpenses	5609622	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2887094	USD
CY2017Q1	us-gaap	Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual	800	USD
CY2017Q1	us-gaap	Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual	-2400	USD
CY2018Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	2629225	USD
CY2017Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34	pure
CY2018Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1400000	USD
CY2018Q1	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	1100	USD
CY2017Q1	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-4400	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Period Increase Decrease FiniteLivedIntangibleAssetsPeriodIncreaseDecrease	355000	USD

Files In Submission

Name	View Source	Status
0001144204-18-028918-index-headers.html	Edgar Link	pending
0001144204-18-028918-index.html	Edgar Link	pending
0001144204-18-028918.txt	Edgar Link	pending
0001144204-18-028918-xbrl.zip	Edgar Link	pending
amma-20180331.xml	Edgar Link	completed
amma-20180331.xsd	Edgar Link	pending
amma-20180331_cal.xml	Edgar Link	unprocessable
amma-20180331_def.xml	Edgar Link	unprocessable
amma-20180331_lab.xml	Edgar Link	unprocessable
amma-20180331_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tv491219_10q.htm	Edgar Link	pending
tv491219_ex10-1.htm	Edgar Link	pending
tv491219_ex10-2.htm	Edgar Link	pending
tv491219_ex10-3.htm	Edgar Link	pending
tv491219_ex31-1.htm	Edgar Link	pending
tv491219_ex31-2.htm	Edgar Link	pending
tv491219_ex32-1.htm	Edgar Link	pending
tv491219_ex32-2.htm	Edgar Link	pending

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$WORX
SCWorx Corp. Stock $worx

2018 Q1 Form 10-Q Financial Statement

#000114420418028918 Filed on May 15, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WORX SCWorx Corp. Stock $worx

2018 Q1 Form 10-Q Financial Statement

#000114420418028918 Filed on May 15, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WORX
SCWorx Corp. Stock $worx