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Reflect Scientific Inc – ‘10-Q’ for 9/30/19 – ‘R8’

On:  Monday, 11/18/19, at 6:08pm ET   ·   As of:  11/19/19   ·   For:  9/30/19   ·   Accession #:  1548123-19-223   ·   File #:  0-31377

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/19/19  Reflect Scientific Inc            10-Q        9/30/19   29:1.4M                                   Goff Shelley/FA

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarter Report on Form 10Q for the Quarter Ended    HTML    186K 
                September 30, 2019                                               
 3: EX-31       302 Certification of Keith Merrell                  HTML     15K 
 2: EX-31       302 Certification of Kim Boyce                      HTML     15K 
 4: EX-32       906 Certification                                   HTML     12K 
24: R1          Document and Entity Information                     HTML     60K 
11: R2          Condensed Consolidated Balance Sheets               HTML     90K 
18: R3          Condensed Consolidated Balance Sheets -             HTML     29K 
                Parenthetical                                                    
26: R4          Condensed Consolidated Statements of Operations     HTML     60K 
25: R5          Consolidated Statements of Stockholders' Equity     HTML     64K 
12: R6          Condensed Consolidated Statements of Cash Flows     HTML     77K 
19: R7          Organization, Consolidation and Presentation of     HTML     52K 
                Financial Statements                                             
27: R8          Going Concern                                       HTML     15K 
23: R9          Leases                                              HTML     30K 
16: R10         Subsequent Events                                   HTML     14K 
14: R11         Organization, Consolidation and Presentation of     HTML     77K 
                Financial Statements (Policies)                                  
21: R12         Organization, Consolidation and Presentation of     HTML     30K 
                Financial Statements (Tables)                                    
29: R13         Leases (Tables)                                     HTML     33K 
15: R14         Organization, Consolidation and Presentation of     HTML     36K 
                Financial Statements (Details)                                   
13: R15         Going Concern (Details)                             HTML     15K 
20: R16         Leases (Details)                                    HTML     46K 
28: XML         IDEA XML File -- Filing Summary                      XML     43K 
17: EXCEL       IDEA Workbook of Financial Reports                  XLSX     26K 
 6: EX-101.INS  XBRL Instance -- rscf-20190930                       XML    316K 
 8: EX-101.CAL  XBRL Calculations -- rscf-20190930_cal               XML     40K 
 9: EX-101.DEF  XBRL Definitions -- rscf-20190930_def                XML     63K 
10: EX-101.LAB  XBRL Labels -- rscf-20190930_lab                     XML    300K 
 5: EX-101.PRE  XBRL Presentations -- rscf-20190930_pre              XML    233K 
 7: EX-101.SCH  XBRL Schema -- rscf-20190930                         XSD     37K 
22: ZIP         XBRL Zipped Folder -- 0001548123-19-000223-xbrl      Zip     38K

‘R8’   —   Going Concern

This is an IDEA Financial Report.  [ Alternative Formats ]

 
v3.19.3
Going Concern
 9 Months Ended
Notes  
Going Concern

 

NOTE 3 – GOING CONCERN

 

The Company continues to accumulate significant operating losses and has an accumulated deficit of $20,322,951 at September 30, 2019.  These factors raise substantial doubt about the Company’s ability to continue as a going concern for a period of one year from the issuance of these financial statements.  The financial statements do not include any adjustments that might result from the outcome of these uncertainties.

 

Management has taken a number of actions to reduce expenses. Management is seeking additional funding through the capital markets to facilitate the settlement of the remaining debentures, as well as to provide operating capital for its operations.  However, there is no assurance that additional funding will be available on acceptable terms, if at all.

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed as of:11/19/19
Filed on:11/18/19
For Period end:9/30/19NT 10-Q
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Filing Submission 0001548123-19-000223   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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