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SCWorx (WORX) - 2020 Q2 - Quarterly Report
2020-08-15 04:26
收入和利润表现 - 2020年第二季度收入为144.46万美元,较2019年同期的136.49万美元增长5.8%[158][161] - 2020年上半年收入为256.84万美元,较2019年同期的261.3万美元下降1.7%[166][167] - 2020年第二季度净亏损为374.98万美元,较2019年同期的249.62万美元亏损扩大50.2%[158][165] - 2020年上半年净亏损为489.95万美元,较2019年同期的821.09万美元亏损收窄40.3%[166] - 公司六个月期间净亏损为4,899,453美元,较2019年同期净亏损8,210,920美元改善40.3%[172] 成本和费用 - 2020年第二季度营业成本为95.03万美元,较2019年同期的129.37万美元下降26.5%[158][162] - 2020年第二季度一般及行政费用为335.83万美元,较2019年同期的237.24万美元增长41.6%[158][163] - 公司六个月期间营收成本为1,783,534美元,相比2019年同期的2,264,947美元下降21.3%[169] - 一般及行政费用降至4,798,545美元,较2019年同期9,000,324美元大幅下降46.7%[170] - 2020年第二季度股票薪酬费用增加176.84万美元,法律费用增加12.84万美元[163] 其他收入及费用 - 2020年第二季度其他收入为88.58万美元,主要由于应付账款结算损失[158][164] - 公司确认与应付账款结算相关的损失为885,773美元,导致其他费用增加[171][187] 现金流状况 - 公司六个月期间经营活动所用现金为1,000,995美元,较2019年同期3,941,722美元改善74.6%[173][186] - 公司六个月期间投资活动产生的现金为0美元,而2019年同期为4,912,081美元[186][189] - 公司六个月期间融资活动提供的现金为847,542美元,主要来自股权和债务融资[190] - 公司预计未来十二个月每月将消耗约260,000美元现金,总计约3,120,000美元[181] 融资活动 - 公司于2020年6月至11月期间通过发行3,125股普通股从新第三方投资者处筹集了125万美元[143] - 公司通过股权融资获得515,000美元,并通过应付贷款获得293,872美元[178][190] 财务状况 - 截至2020年6月30日,公司营运资本赤字为2,164,960美元,较2019年12月31日增加396,126美元[173][180] 库存情况 - 截至2020年6月30日,公司库存中约有47,000套COVID-19检测试剂盒和40,000套采样试剂盒[156]
SCWorx (WORX) - 2020 Q1 - Quarterly Report
2020-07-02 04:31
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2020 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-37899 SCWORX CORP. (Exact name of registrant as specified in its charter) Delaware 47-5412331 (State or other jurisdiction of incorporatio ...
SCWorx (WORX) - 2019 Q4 - Annual Report
2020-06-13 05:01
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2019 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number: 001-37899 SCWORX CORP. (Exact Name of Registrant as Specified in Its Charter) | Delaware | 47-5412331 | | --- | --- | | (State or Other Jurisdiction of | (I.R.S. Employer | | Incorpor ...
SCWorx (WORX) - 2019 Q3 - Quarterly Report
2019-11-15 05:08
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2019 or ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-37899 SCWORX CORP. (Exact name of registrant as specified in its charter) Delaware 47-5412331 (State or other jurisdiction of incorpor ...
SCWorx (WORX) - 2019 Q2 - Quarterly Report
2019-08-15 04:02
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2019 590 Madison Avenue, 21 Floor New York, New York 10022 (Address of principal executive offices, including zip code) For the transition period from to (212) 739-7825 (Registrant's telephone number, including area code) Commission File Number: 001-37899 SCWORX CORP. or (Exact name of registrant as ...
SCWorx (WORX) - 2019 Q1 - Quarterly Report
2019-05-23 20:51
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2019 or ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-37899 SCWORX CORP. (Exact name of registrant as specified in its charter) Delaware 47-5412331 (State or other jurisdiction of incorporatio ...
SCWorx (WORX) - 2018 Q4 - Annual Report
2019-04-02 04:02
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-K x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2018 OR ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number: 001-37899 SCWorx Corp. (f/k/a Alliance MMA, Inc.) (Exact Name of Registrant as Specified in Its Charter) Delaware 47-5412331 (State or Other Jurisdiction of (I.R.S. Employer Incorpora ...