mPHASE TECHNOLOGIES, INC.: 10-Q filed 2021-05-17

Name: mPHASE TECHNOLOGIES, INC.: 10-Q filed 2021-05-17
Creator: mPHASE TECHNOLOGIES, INC.
License: https://creativecommons.org/licenses/by/4.0/

What mPHASE TECHNOLOGIES, INC. reported in its quarterly report filed 2021-05-17 (fiscal Q3 2021): 40 published measures, 120 facts as tagged in accession 0001493152-21-011978.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-05-17
Fiscal period: fiscal Q3 2021
Accession: 0001493152-21-011978 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All mPHASE TECHNOLOGIES, 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 2021-03-31	20,361,284	USD
At 2020-06-30	17,108,956	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2021-03-31	11,487,293	USD
At 2020-06-30	11,591,381	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2021-03-31	8,873,991	USD
At 2020-12-31	7,990,053	USD
At 2020-09-30	6,996,036	USD
At 2020-06-30	5,517,575	USD
At 2020-03-31	2,597,121	USD
At 2019-12-31	920,181	USD
At 2019-09-30	390,108	USD
At 2019-06-30	605,638	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
2021-01-01 to 2021-03-31	335,285	USD	90
2020-07-01 to 2021-03-31	2,060,991	USD	274
2020-10-01 to 2020-12-31	1,005,212	USD	92
2020-07-01 to 2020-09-30	720,494	USD	92
2020-01-01 to 2020-03-31	1,392,141	USD	91
2019-07-01 to 2020-03-31	-14,848,135	USD	275
2019-10-01 to 2019-12-31	-5,934,764	USD	92
2019-07-01 to 2019-09-30	-10,305,511	USD	92

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
2020-07-01 to 2021-03-31	735,777	USD	274
2019-07-01 to 2020-03-31	-1,139,499	USD	275

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2021-01-01 to 2021-03-31	7,659,348	USD	90
2020-07-01 to 2021-03-31	22,882,648	USD	274
2020-01-01 to 2020-03-31	7,556,507	USD	91
2019-07-01 to 2020-03-31	22,688,086	USD	275

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
2020-07-01 to 2021-03-31	498,800	USD	274
2019-07-01 to 2020-03-31	988,800	USD	275

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2020-07-01 to 2021-03-31	-3,064	USD	274
2019-07-01 to 2020-03-31	-553	USD	275

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 2021-03-31	-225,666,429	USD
At 2020-06-30	-227,727,420	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2021-01-01 to 2021-03-31	77,012,310	shares	90
2020-07-01 to 2021-03-31	71,357,141	shares	274
2020-01-01 to 2020-03-31	13,107,042	shares	91
2019-07-01 to 2020-03-31	12,562,668	shares	275

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2021-01-01 to 2021-03-31	81,530,897	shares	90
2020-07-01 to 2021-03-31	74,463,385	shares	274
2020-01-01 to 2020-03-31	53,270,177	shares	91
2019-07-01 to 2020-03-31	12,562,668	shares	275

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2021-01-01 to 2021-03-31	0	USD/shares	90
2020-07-01 to 2021-03-31	0.03	USD/shares	274
2020-01-01 to 2020-03-31	0.11	USD/shares	91
2019-07-01 to 2020-03-31	-1.18	USD/shares	275

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2021-01-01 to 2021-03-31	0	USD/shares	90
2020-07-01 to 2021-03-31	0.03	USD/shares	274
2020-01-01 to 2020-03-31	0.02	USD/shares	91
2019-07-01 to 2020-03-31	-1.18	USD/shares	275

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 2021-03-31	21,978	USD
At 2020-06-30	32,669	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
2020-07-01 to 2021-03-31	226,056	USD	274
2019-07-01 to 2020-03-31	16,316,344	USD	275

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
2021-01-01 to 2021-03-31	1,178,110	USD	90
2020-07-01 to 2021-03-31	3,692,637	USD	274
2020-01-01 to 2020-03-31	1,220,173	USD	91
2019-07-01 to 2020-03-31	-14,952,781	USD	275

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 2021-03-31	18,020,555	USD
At 2020-06-30	14,225,864	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
2021-01-01 to 2021-03-31	407,773	USD	90
2020-07-01 to 2021-03-31	525,512	USD	274
2020-01-01 to 2020-03-31	76,817	USD	91
2019-07-01 to 2020-03-31	172,470	USD	275

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 2021-03-31	11,332,111	USD
At 2020-06-30	11,423,922	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 2021-03-31	6,394,491	USD
At 2020-06-30	7,897,887	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2021-03-31	3,696	USD
At 2020-06-30	3,636	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2021-03-31	2,311,120	USD
At 2020-06-30	2,835,117	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2021-03-31	16,443,103	USD
At 2020-06-30	14,048,095	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
2021-01-01 to 2021-03-31	855,157	USD	90
2020-07-01 to 2021-03-31	2,313,531	USD	274
2020-01-01 to 2020-03-31	711,458	USD	91
2019-07-01 to 2020-03-31	20,685,547	USD	275

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2021-01-01 to 2021-03-31	2,033,267	USD	90
2020-07-01 to 2021-03-31	6,006,168	USD	274
2020-01-01 to 2020-03-31	1,931,631	USD	91
2019-07-01 to 2020-03-31	5,732,766	USD	275

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2021-01-01 to 2021-03-31	5,626,081	USD	90
2020-07-01 to 2021-03-31	16,876,480	USD	274
2020-01-01 to 2020-03-31	5,624,876	USD	91
2019-07-01 to 2020-03-31	16,955,320	USD	275

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 2021-03-31	77,921,187	shares
At 2020-06-30	19,174,492	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 2021-03-31	233,767,932	USD
At 2020-06-30	231,984,704	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2021-03-31	-21,735	USD
At 2020-06-30	113,070	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2021-03-31	2,311,120	USD
At 2020-06-30	2,835,117	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2021-03-31	3,935	USD
At 2020-06-30	11,670	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2021-03-31	1,510,350	USD
At 2020-06-30	1,123,842	USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

Period	Value	Unit
At 2021-03-31	324,301	USD
At 2020-06-30	219,652	USD
At 2019-09-30	219,652	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2021-01-01 to 2021-03-31	335,285	USD	90
2020-07-01 to 2021-03-31	2,060,991	USD	274
2020-01-01 to 2020-03-31	1,392,141	USD	91
2019-07-01 to 2020-03-31	-14,848,135	USD	275

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2021-01-01 to 2021-03-31	343,575	USD	90
2020-07-01 to 2021-03-31	2,039,256	USD	274
2020-01-01 to 2020-03-31	1,484,319	USD	91
2019-07-01 to 2020-03-31	-14,722,825	USD	275

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2021-01-01 to 2021-03-31	37,473	USD	90
2020-07-01 to 2021-03-31	707,215	USD	274
2020-01-01 to 2020-03-31	144,486	USD	91
2019-07-01 to 2020-03-31	1,227,192	USD	275

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2021-01-01 to 2021-03-31	-842,825	USD	90
2020-07-01 to 2021-03-31	-1,631,646	USD	274
2020-01-01 to 2020-03-31	171,968	USD	91
2019-07-01 to 2020-03-31	104,646	USD	275

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2020-07-01 to 2021-03-31	390,352	USD	274
2019-07-01 to 2020-03-31	83,064	USD	275

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2019-07-01 to 2020-03-31	347,000	USD	275

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2020-07-01 to 2021-03-31	21,145,008	USD	274
2019-07-01 to 2020-03-31	3,883,231	USD	275

Inspect the source

Entity: mPHASE TECHNOLOGIES, INC. / CIK 0000825322
Captured: 2026-09-22 19:31 UTC
SEC response SHA-256: bce0208a83472258168369bb94e9c88e7d149c7e767a4e633c6d5ccbadfe6ede

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
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with urlopen("https://canlicapital.com/company-data/0000825322.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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