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StonvexStonvexStonvexCore line items from BEEM's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q3 2020 2020-09-30 | Q2 2020 2020-06-30 | Q1 2020 2020-03-31 | Q3 2019 2019-09-30 |
|---|---|---|---|---|
Revenue | $4.01M | $2.77M | $1.32M | $4.62M |
Operating Income | $-2.87M | $-1.77M | $-941.64K | $-1.88M |
Net Income | $-2.88M | $-1.78M | $-942.52K | $-2.54M |
EPS (Diluted) | Not available | Not available | Not available | Not available |
Total Assets | $18.84M | $5.95M | $7.01M | $9.02M |
Total Liabilities | $3.95M | $1.37M | $1.74M | $1.98M |
Cash & Equivalents | $12.33M | $1.95M | $2.43M | $5.29M |
Free Cash Flow OCF − CapEx | $-3.38M | $-2.50M | $-1.68M | $-3.45M |
Shares Outstanding | 6.78M | 5.28M | 5.25M | 5.14M |