RemSleep Holdings Inc.: Form 10-K for the period ended Dec 31, 2019
Filed with the SEC on Apr 10, 2020 and accepted by EDGAR at Apr 9, 2020, 18:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 12 months2019-01-01 to 2019-12-31 | −$2.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2019-01-01 to 2019-12-31 | $55.7k | us-gaap:InterestExpense |
| Net income | 12 months2019-01-01 to 2019-12-31 | −$3.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2019-01-01 to 2019-12-31 | −$0.09 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2019-01-01 to 2019-12-31 | −$236.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2019-01-01 to 2019-12-31 | $86.9k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2019-12-31 | $119.6k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-12-31 | $135.5k | us-gaap:AssetsCurrent |
| Total assets | At period end2019-12-31 | $253.3k | us-gaap:Assets |
| Total liabilities | At period end2019-12-31 | $1.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2019-12-31 | −$1.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-20-008922. Last ingested by Listed: Oct 24, 2026, 15:09 ET. Listed shows no prices and gives no investment advice.