MITESCO, INC.: 10-Q filed 2020-08-14
What MITESCO, INC. reported in its quarterly report filed 2020-08-14 (fiscal Q2 2020): 24 published measures, 70 facts as tagged in accession 0001185185-20-001183.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-08-14
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001185185-20-001183 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MITESCO, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 24,610 | USD | |
| At 2019-12-31 | 100,820 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 2,428,995 | USD | |
| At 2019-12-31 | 2,419,285 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | -2,404,385 | USD | |
| At 2020-03-31 | -2,132,476 | USD | |
| At 2019-12-31 | -2,318,465 | USD | |
| At 2019-06-30 | -1,850,824 | USD | |
| At 2019-03-31 | -1,808,687 | USD | |
| At 2018-12-31 | -1,653,936 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 17,542 | USD | |
| At 2019-12-31 | 83,245 | USD | |
| At 2019-06-30 | 284 | USD | |
| At 2018-12-31 | 1,304 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -763,640 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -911,601 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -476,613 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -957,985 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -826,109 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -304,342 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 0 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 0 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 0 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 760,406 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 303,322 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | -12,488,175 | USD | |
| At 2019-12-31 | -11,576,574 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 7,068 | USD | |
| At 2019-12-31 | 7,854 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 159,868 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 42,573 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -625,838 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,122,332 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -226,250 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -447,501 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 17,542 | USD | |
| At 2019-12-31 | 92,966 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 396,907 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 587,035 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 164,504 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 324,901 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 2,428,995 | USD | |
| At 2019-12-31 | 2,419,285 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 433,534 | USD | |
| At 2019-12-31 | 648,714 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 625,838 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,122,332 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 226,250 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 447,501 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 625,838 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,122,332 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 226,250 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 447,501 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 98,796,144 | shares | |
| At 2019-12-31 | 81,268,443 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 9,058,332 | USD | |
| At 2019-12-31 | 8,407,977 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 786 | USD | |
| At 2019-12-31 | 0 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -783,032 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -948,352 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -476,613 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -957,985 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 786 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 0 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -137,802 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 210,731 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -250,363 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -510,484 | USD | 181 |
Inspect the source
- Entity
- MITESCO, INC. / CIK 0000802257
- Captured
- 2026-09-19T15:05:26.616Z
- SEC response SHA-256
d0993f3992e753e8a50096baf58d2e14e9191855fa78e0d231d8a9ea08b2276b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000802257.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))