Complete Filing Data
FrankSpeech Network, Inc. reported Net Income Loss of -$2.09 million for FY2017.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean FrankSpeech Network, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Revenue * | $3.3K | $39.5K | $18.9K |
| Net Income Loss | -$2.1M | -$26.6M | -$34.7M |
| Operating Income Loss | -$2.5M | -$24.9M | -$34.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.1M | -$26.6M | -$34.7M |
| Financing Interest Expense | $1.1M | $519.3K | $365.3K |
| General And Administrative Expense | $2.5M | $22.6M | $2.7M |
| Other Nonoperating Income Expense | $446.3K | -$1.7M | -$345.8K |
| Net Income Loss Available To Common Stockholders Basic | -$2.1M | -$26.7M | -$34.8M |
| Nonoperating Income Expense |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 |
|---|---|---|---|---|---|---|---|
| Revenue * | $1.3K | $2.1K | $17.00 | $3.2K | $12.4K | $20.2K | $14.8K |
| Net Income Loss | -$29.7K | -$505.1K | -$1.1M | -$16.2M | -$200.8K | -$7.9M | -$671.9K |
| Operating Income Loss | -$70.2K | -$263.9K | -$2.0M | -$16.1M | -$136.4K | -$7.8M | -$666.9K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$29.7K | -$505.1K | -$1.1M | -$16.2M | -$200.8K | -$7.9M | -$671.9K |
| Financing Interest Expense | $157.6K | $181.8K | $567.3K | $173.3K | $104.3K | $141.3K | $5.1K |
| General And Administrative Expense | $71.4K | $265.9K | $2.0M | $16.1M | $148.9K | $5.5M | $681.7K |
| Other Nonoperating Income Expense | $40.5K | -$241.2K | $874.7K | -$165.7K | -$64.4K | -$83.6K | -$5.1K |
| Net Income Loss Available To Common Stockholders Basic | -$29.7K | -$505.1K | -$1.1M | -$16.2M | -$248.5K | -$7.9M | -$671.9K |
| Nonoperating Income Expense | $874.7K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $1.5K | $1.8K | ||
| Stockholders Equity | -$2.0M | $1.2M | -$170.6K | |
| Retained Earnings Accumulated Deficit | -$135.7M | -$109.1M | ||
| Liabilities Current | $2.0M | $162.6K | ||
| Common Stock Value | $111.9K | $4.00 | ||
| Accounts Payable Current | $209.6K | $30.8K | ||
| Liabilities And Stockholders Equity | $11.6K | $1.4M | ||
| Assets Current | $9.1K | $1.4M | ||
| Assets | $11.6K | $1.4M | ||
| Property Plant And Equipment Net | $2.5K | $4.4K | ||
| Loans Payable Current | $25.0K | $25.0K | ||
| Derivative Liabilities Current | $458.8K | $1.6M | $50.3K | |
| Accrued Liabilities Current | $100.0K | $41.7K | $16.7K | |
| Debt Instrument Unamortized Discount Current | $66.2K | $80.8K | $0.00 | |
| Convertible Notes Payable Related Party Current | $59.6K | $59.6K | $31.3K | |
| Cash And Cash Equivalents Period Increase Decrease | -$776.00 | -$293.00 | $1.8K | |
| Amortization Of Debt Discount Premium | $383.3K | $206.6K | $31.3K | |
| Convertible Notes Payable Current | $34.7K | |||
| Dividends Preferred Stock Stock | $95.4K | $47.7K | ||
| Common Stock Issued For Acquisition Contingency | $2.3M | $27.2M | ||
| Convertible Notes Payable Related Party Discount | $0.00 | $19.9K | ||
| Common Stock Issued For Debt | $324.7K | $91.0K | ||
| Accounts Receivable Net Current | $7.6K | |||
| Debt Issued For Accounts Payable | $50.9K | |||
| Common Stock Share Subscribed But Unissued Subscriptions Receivable | $848.8K | |||
| Debt Instrument Convertible Beneficial Conversion Feature | $453.4K | $188.3K | ||
| Repayments Of Debt | $598.00 | |||
| Repayments Of Convertible Debt | $57.3K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $108.00 | $721.00 | $1.3K | $3.2K | $29.7K | $24.3K | $781.00 | $2.0K | $28.7K | |
| Stockholders Equity | -$1.5M | -$1.3M | -$1.1M | -$1.4M | -$1.2M | -$471.7K | ||||
| Retained Earnings Accumulated Deficit | -$138.0M | -$137.8M | -$137.3M | -$137.3M | -$136.8M | -$133.4M | ||||
| Liabilities Current | $1.5M | $1.3M | $1.1M | $1.4M | $1.3M | $507.8K | ||||
| Common Stock Value | $5.9M | $4.2M | $1.8M | $204.0K | $127.5K | $106.5K | ||||
| Accounts Payable Current | $17.0K | $383.1K | $258.1K | $255.6K | $226.1K | $190.8K | ||||
| Liabilities And Stockholders Equity | $108.00 | $8.4K | $21.5K | $35.8K | $67.8K | $36.2K | ||||
| Assets Current | $108.00 | $7.7K | $20.3K | $34.2K | $65.7K | $33.2K | ||||
| Assets | $108.00 | $8.4K | $21.5K | $35.8K | $67.8K | $36.2K | ||||
| Property Plant And Equipment Net | $706.00 | $1.2K | $1.6K | $2.1K | $3.0K | |||||
| Loans Payable Current | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | |||||
| Derivative Liabilities Current | $398.5K | $769.1K | $769.0K | $178.4K | ||||||
| Accrued Liabilities Current | $79.0K | $64.5K | $54.5K | $36.6K | ||||||
| Debt Instrument Unamortized Discount Current | $65.1K | $153.2K | $249.4K | $75.0K | ||||||
| Convertible Notes Payable Related Party Current | $59.6K | $59.6K | $59.6K | $59.6K | ||||||
| Cash And Cash Equivalents Period Increase Decrease | $28.2K | $247.00 | ||||||||
| Amortization Of Debt Discount Premium | $104.1K | $30.4K | ||||||||
| Convertible Notes Payable Current | $388.2K | $202.2K | $195.7K | $184.3K | $112.6K | $9.6K | ||||
| Dividends Preferred Stock Stock | $47.7K | $47.7K | ||||||||
| Common Stock Issued For Acquisition Contingency | $2.3M | |||||||||
| Convertible Notes Payable Related Party Discount | $33.00 | |||||||||
| Common Stock Issued For Debt | $26.3K | |||||||||
| Accounts Receivable Net Current | $7.0K | $8.9K | ||||||||
| Debt Issued For Accounts Payable | ||||||||||
| Common Stock Share Subscribed But Unissued Subscriptions Receivable | $810.9K | |||||||||
| Debt Instrument Convertible Beneficial Conversion Feature | ||||||||||
| Repayments Of Debt | ||||||||||
| Repayments Of Convertible Debt | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $108.00 | $721.00 | $29.7K | $1.5K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Increase Decrease In Accrued Liabilities | $70.2K | $29.7K | $16.7K |
| Net Cash Provided By Used In Operating Activities | -$350.3K | -$269.2K | -$96.8K |
| Net Cash Provided By Used In Financing Activities | $349.5K | $268.9K | $76.2K |
| Increase Decrease In Accounts Payable | $173.6K | $262.1K | -$159.2K |
| Proceeds From Convertible Debt | $349.5K | $200.6K | $51.2K |
| Increase Decrease In Accounts Receivable | -$7.6K | $7.6K | -$6.1K |
| Increase Decrease In Prepaid Expense | -$1.4M | $1.4M | |
| Increase Decrease In Derivative Liabilities | -$1.5M | $1.2M | -$6.3K |
| Increase Decrease In Deferred Charges | -$633.1K | -$245.2K | -$317.8K |
| Increase Decrease In Due To Officers And Stockholders | $8.7K | $2.3K | |
| Proceeds From Loans | $25.0K | ||
| Proceeds From Stock Subscription Receivable | -$126.2K | ||
| Net Cash Provided By Used In Investing Activities | $22.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2017 | Q1 2016 |
|---|---|---|
| Increase Decrease In Accrued Liabilities | $12.8K | $6.2K |
| Net Cash Provided By Used In Operating Activities | -$225.3K | -$91.1K |
| Net Cash Provided By Used In Financing Activities | $253.5K | $91.4K |
| Increase Decrease In Accounts Payable | $16.5K | $78.3K |
| Proceeds From Convertible Debt | $253.5K | $91.4K |
| Increase Decrease In Accounts Receivable | -$7.6K | $16.5K |
| Increase Decrease In Prepaid Expense | $36.0K | -$1.4M |
| Increase Decrease In Derivative Liabilities | -$1.4M | -$57.7K |
| Increase Decrease In Deferred Charges | -$450.3K | -$104.6K |
| Increase Decrease In Due To Officers And Stockholders | -$20.7K | |
| Proceeds From Loans | ||
| Proceeds From Stock Subscription Receivable | ||
| Net Cash Provided By Used In Investing Activities |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Diluted EPS * | $0.00 | -$0.63 | -$71.2K |
| Common Stock Shares Outstanding | 111.9M | 3.8K | |
| Common Stock Shares Issued | 111.9M | 3.8K | |
| Weighted Average Number Of Shares Outstanding Basic | 1.26B | 42.5M | |
| Preferred Stock Shares Outstanding | 1.00 | 1.00 | |
| Preferred Stock Shares Issued | 1.00 | 1.00 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | |
| Earnings Per Share Basic | $0.00 | $-0.63 | |
| Common Stock Shares Authorized | 10.00B | 890.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 1.26B | 42.5M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 42.5M | 488.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | -$0.01 | -$0.27 | -$36.01 | -$1.6K | -$1.5K | ||
| Common Stock Shares Outstanding | 5.89B | 4.16B | 1.81B | 204.0M | 127.5M | 106.5M | |||
| Common Stock Shares Issued | 5.89B | 4.16B | 1.81B | 204.0M | 127.5M | 106.5M | |||
| Weighted Average Number Of Shares Outstanding Basic | 1.05B | 150.9M | 125.0M | 60.1M | 6.9K | 450.00 | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | |||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Earnings Per Share Basic | $0.00 | $0.00 | $-0.01 | $-0.27 | $-36.01 | $-1,493.18 | |||
| Common Stock Shares Authorized | 100.00B | 10.00B | 10.00B | 890.0M | 890.0M | 890.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 1.05B | 150.9M | 60.1M | 6.9K | 450.00 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 125.0M | 5.0K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Costs And Expenses | $2.5M | $24.9M | $34.4M |
| Gain Loss On Derivative Instruments Net Pretax | $1.5M | -$1.2M | $6.3K |
| Additional Paid In Capital | $134.5M | $110.3M | |
| Due To Related Parties Current | $49.0K | $40.3K | $8.4K |
| Issuance Of Stock And Warrants For Services Or Claims | $2.0M | $4.8M | $4.1M |
| Depreciation | $1.8K | $1.8K | $1.4K |
| Beneficial Conversion Feature | $885.7K | $486.2K | $56.5K |
| Acquisition Contingency Expense | $2.3M | $27.2M | |
| Prepaid Expense Current | $1.4M | ||
| Stock Issued During Period Value Issued For Services | $2.0M | $4.8M | $4.1M |
| Stock Issued During Period Value New Issues | $10.5K | $312.5K | |
| Stock Issued During Period Value Acquisitions Contingency | $2.3M | $27.2M | |
| Furniture And Equipment For Due To Officer | $5.7K | ||
| Stock Issued During Period Value Conversion Of Units | $91.0K | ||
| Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 | $15.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $71.4K | $265.9K | $2.0M | $16.1M | $148.9K | $7.8M | $681.7K | ||
| Gain Loss On Derivative Instruments Net Pretax | $198.1K | -$59.4K | $1.4M | $7.6K | $40.0K | $57.7K | |||
| Additional Paid In Capital | $130.6M | $132.3M | $134.4M | $135.7M | $135.5M | $133.6M | |||
| Due To Related Parties Current | $49.0K | $49.0K | $19.6K | $7.8K | |||||
| Issuance Of Stock And Warrants For Services Or Claims | $1.8M | $4.0M | |||||||
| Depreciation | $458.00 | $458.00 | |||||||
| Beneficial Conversion Feature | $703.8K | $100.2K | |||||||
| Acquisition Contingency Expense | $2.3M | ||||||||
| Prepaid Expense Current | $12.0K | $24.0K | $36.0K | ||||||
| Stock Issued During Period Value Issued For Services | |||||||||
| Stock Issued During Period Value New Issues | |||||||||
| Stock Issued During Period Value Acquisitions Contingency | |||||||||
| Furniture And Equipment For Due To Officer | |||||||||
| Stock Issued During Period Value Conversion Of Units | |||||||||
| Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 |
Most recent annual filing with the SEC: June 14, 2018
Data sourced from SEC EDGAR public filings as of August 5, 2026.