REMSLEEP HOLDINGS, INC.: 10-Q filed 2020-08-12
What REMSLEEP HOLDINGS, INC. reported in its quarterly report filed 2020-08-12 (fiscal Q2 2020): 32 published measures, 90 facts as tagged in accession 0001213900-20-021585.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-08-12
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001213900-20-021585 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All REMSLEEP HOLDINGS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 173,356 | USD | |
| At 2019-12-31 | 253,297 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 1,044,140 | USD | |
| At 2019-12-31 | 1,263,124 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | -870,784 | USD | |
| At 2020-03-31 | -984,617 | USD | |
| At 2019-12-31 | -1,009,827 | USD | |
| At 2019-06-30 | -1,071,623 | USD | |
| At 2019-03-31 | -1,120,690 | USD | |
| At 2018-12-31 | -580,085 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 47,740 | USD | |
| At 2019-12-31 | 119,574 | USD | |
| At 2019-06-30 | 181,763 | USD | |
| At 2018-12-31 | 16,640 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 38,833 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -234,689 | USD | 182 |
| 2020-01-01 to 2020-03-31 | -273,522 | USD | 91 |
| 2019-04-01 to 2019-06-30 | -2,346,756 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -2,938,488 | USD | 181 |
| 2019-01-01 to 2019-03-31 | -591,732 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -232,186 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -98,395 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 28,000 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 26,927 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 188,352 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 290,445 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -28,000 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -26,927 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | -5,628,528 | USD | |
| At 2019-12-31 | -5,390,490 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 182,991,354 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 166,287,771 | shares | 182 |
| 2019-04-01 to 2019-06-30 | 20,993,944 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 13,108,972 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 307,932,047 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 166,287,771 | shares | 182 |
| 2019-04-01 to 2019-06-30 | 20,993,944 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 13,108,972 | shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 0 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | 0 | USD/shares | 182 |
| 2019-04-01 to 2019-06-30 | -0.11 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | -0.22 | USD/shares | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 113,216 | USD | |
| At 2019-12-31 | 107,814 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 17,320 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -114,475 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -193,867 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -2,089,379 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -2,139,248 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 50,140 | USD | |
| At 2019-12-31 | 135,483 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 143,220 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 303,860 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 69,784 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 124,224 | USD | 181 |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 243,236 | USD | |
| At 2019-12-31 | 258,198 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 114,475 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 193,867 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 2,089,379 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 2,139,248 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 36,294 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 46,939 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 7,151 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 188,900,945 | shares | |
| At 2019-12-31 | 116,269,466 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 4,443,845 | USD | |
| At 2019-12-31 | 4,139,395 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 59,088 | USD | |
| At 2019-12-31 | 36,490 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 10,000 | USD | |
| At 2019-12-31 | 10,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 38,833 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -234,689 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -2,346,756 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -2,938,488 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 45,181 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 83,203 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 17,759 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 26,977 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 22,598 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 2,804 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 153,308 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -40,822 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -257,377 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -799,240 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 314 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -5,600 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -14,962 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 359 | USD | 181 |
Inspect the source
- Entity
- REMSLEEP HOLDINGS, INC. / CIK 0001412126
- Captured
- 2026-09-20T08:02:02.825Z
- SEC response SHA-256
c56ff9f81211903e47c8b5d13b27b4fad3645cac74f8bf23a1b25bab4d24df08
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