Webstar Technology Group Inc.: Form 10-Q for the period ended Sep 30, 2020
Filed with the SEC on Nov 10, 2020 and accepted by EDGAR at Nov 10, 2020, 15:11 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-07-01 to 2020-09-30 | $2.2k | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2020-01-01 to 2020-09-30 | $4.8k | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2020-07-01 to 2020-09-30 | $400 | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2020-01-01 to 2020-09-30 | $1.2k | us-gaap:CostOfRevenue |
| Gross profit | 3 months2020-07-01 to 2020-09-30 | $1.8k | us-gaap:GrossProfit |
| Gross profit | 9 months2020-01-01 to 2020-09-30 | $3.6k | us-gaap:GrossProfit |
| Net income | 3 months2020-07-01 to 2020-09-30 | −$348.3k | us-gaap:NetIncomeLoss |
| Net income | 9 months2020-01-01 to 2020-09-30 | −$1.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-07-01 to 2020-09-30 | $0.00 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 9 months2020-01-01 to 2020-09-30 | −$0.01 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 9 months2020-01-01 to 2020-09-30 | −$205.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2020-09-30 | $60.7k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-09-30 | $62.7k | us-gaap:AssetsCurrent |
| Total assets | At period end2020-09-30 | $73.5k | us-gaap:Assets |
| Current liabilities | At period end2020-09-30 | $1.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-09-30 | $1.7m | us-gaap:Liabilities |
| Shareholders' equity | At period end2020-09-30 | −$1.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-20-020890. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.