DropCar,
Inc. and Subsidiaries
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Consolidated
Balance Sheets Data
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June
30,
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December
31,
|
|
2019
|
2018
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|
(unaudited)
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|
ASSETS
|
|
|
|
|
|
CURRENT
ASSETS:
|
|
|
Cash
|
$3,448,501
|
$4,303,480
|
Accounts
receivable, net
|
395,146
|
295,626
|
Prepaid expenses
and other current assets
|
367,068
|
328,612
|
Total current
assets
|
4,210,715
|
4,927,718
|
|
|
|
Property and
equipment, net
|
30,787
|
39,821
|
Capitalized
software costs, net
|
548,652
|
659,092
|
Operating lease
right-of-use asset
|
6,619
|
-
|
Other
assets
|
3,525
|
3,525
|
|
|
|
TOTAL
ASSETS
|
$4,800,298
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$5,630,156
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LIABILITIES
AND STOCKHOLDERS' EQUITY
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CURRENT
LIABILITIES:
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Accounts payable
and accrued expenses
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$2,028,818
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$2,338,560
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Deferred
income
|
303,744
|
253,200
|
Lease
liability
|
960
|
-
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Total current
liabilities
|
2,333,522
|
2,591,760
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|
|
|
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TOTAL
STOCKHOLDERS' EQUITY
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2,466,776
|
3,038,396
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|
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TOTAL
LIABILITIES AND STOCKHOLDERS' EQUITY
|
$4,800,298
|
$5,630,156
|
DropCar, Inc. and Subsidiaries
|
Consolidated Statements of Operations Data
|
(unaudited)
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|
For the Three
Months Ended June 30,
|
|
|
2019
|
2018
|
|
(Restated)
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|
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SERVICE
REVENUES
|
$1,246,544
|
$1,873,997
|
|
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COST
OF REVENUES
|
1,115,787
|
2,528,781
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|
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GROSS
PROFIT (LOSS)
|
130,757
|
(654,784)
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|
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OPERATING
EXPENSES
Research and
development
|
48,330
|
63,971
|
Selling, general
and administrative expenses
|
945,388
|
3,341,601
|
Depreciation and
amortization
|
98,967
|
84,177
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TOTAL
OPERATING EXPENSES
|
1,092,685
|
3,489,749
|
|
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OPERATING
LOSS
|
(961,928)
|
(4,144,533)
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|
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Other income
(expense), net
|
10,973
|
718
|
|
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LOSS
FROM CONTINUING OPERATIONS
|
(950,955)
|
(4,143,815)
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DISCONTINUED
OPERATIONS
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|
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Income
from operations of discontinued component
|
-
|
151,565
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LOSS
FROM DISCONTINUED OPERATIONS
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-
|
151,565
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Income
taxes
|
-
|
-
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NET
LOSS
|
$(950,955)
|
$(3,992,250)
|
Deemed dividend on
exchange of warrants
|
-
|
(316,861)
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NET
LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS
|
$(950,955)
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$(4,309,111)
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LOSS
PER SHARE FROM CONTINUING OPERATIONS:
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Basic
|
$(0.24)
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$(3.12)
|
Diluted
|
$(0.24)
|
$(3.12)
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EARNINGS
PER SHARE FROM DISCONTINUED OPERATIONS:
|
|
|
Basic
|
$-
|
$0.11
|
Diluted
|
$-
|
$0.11
|
NET
LOSS PER SHARE:
|
|
|
Basic
|
$(0.24)
|
$(3.24)
|
Diluted
|
$(0.24)
|
$(3.24)
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|
|
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WEIGHTED
AVERAGE SHARES OUTSTANDING
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|
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Basic
|
3,954,152
|
1,328,654
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Diluted
|
3,954,152
|
1,328,654
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DropCar, Inc. and Subsidiaries
|
Consolidated Statements of Operations Data
|
(unaudited)
|
|
For the
Six Months Ended June 30,
|
|
|
2019
|
2018
|
|
|
(Restated)
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|
|
|
|
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SERVICE
REVENUES
|
$2,345,987
|
$3,566,072
|
|
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COST
OF REVENUES
|
2,242,832
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4,824,562
|
|
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GROSS
PROFIT (LOSS)
|
103,155
|
(1,258,490)
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|
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OPERATING
EXPENSES
Research and
development
|
117,312
|
178,132
|
Selling, general
and administrative expenses
|
2,718,485
|
6,252,398
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Depreciation and
amortization
|
206,716
|
163,409
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TOTAL
OPERATING EXPENSES
|
3,042,513
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6,593,939
|
|
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OPERATING
LOSS
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(2,939,358)
|
(7,852,429)
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|
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Other income
(expense), net
|
12,697
|
(1,081,499)
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|
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LOSS
FROM CONTINUING OPERATIONS
|
(2,926,661)
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(8,933,928)
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DISCONTINUED
OPERATIONS
|
|
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Income
from operations of discontinued component
|
-
|
460,943
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LOSS
FROM DISCONTINUED OPERATIONS
|
-
|
460,943
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|
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Income
taxes
|
-
|
-
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NET
LOSS
|
$(2,926,661)
|
$(8,472,985)
|
Deemed dividend on
exchange of warrants
|
-
|
(316,861)
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NET
LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS
|
$(2,926,661)
|
$(8,789,846)
|
|
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LOSS
PER SHARE FROM CONTINUING OPERATIONS:
|
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|
Basic
|
$(0.96)
|
$(7.65)
|
Diluted
|
$(0.96)
|
$(7.65)
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EARNINGS
PER SHARE FROM DISCONTINUED OPERATIONS:
|
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|
Basic
|
$-
|
$0.39
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Diluted
|
$-
|
$0.39
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NET
LOSS PER SHARE:
|
|
|
Basic
|
$(0.96)
|
$(7.53)
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Diluted
|
$(0.96)
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$(7.53)
|
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WEIGHTED
AVERAGE SHARES OUTSTANDING
|
|
|
Basic
|
3,040,993
|
1,167,432
|
Diluted
|
3,040,993
|
1,167,432
|