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KonaTel, Inc.: 10-Q filed 2020-08-19

What KonaTel, Inc. reported in its quarterly report filed 2020-08-19 (fiscal Q2 2020): 41 published measures, 120 facts as tagged in accession 0001515971-20-000100.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-19
Fiscal period
fiscal Q2 2020
Accession
0001515971-20-000100 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 KonaTel, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-06-303,332,474USD
At 2019-12-313,203,292USD

Total liabilities

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

PeriodValueUnitDays
At 2020-06-301,855,463USD
At 2019-12-311,679,548USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-06-301,477,011USD
At 2020-03-311,324,705USD
At 2019-12-311,523,744USD
At 2019-06-302,201,198USD
At 2019-03-312,672,986USD
At 2018-12-312,730,315USD

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.

PeriodValueUnitDays
At 2020-06-30637,059USD
At 2019-12-31191,474USD
At 2019-06-30201,292USD
At 2018-12-3156,510USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-04-01 to 2020-06-30142,049USD91
2020-01-01 to 2020-06-30242,882USD182
2019-04-01 to 2019-06-30-604,849USD91
2019-01-01 to 2019-06-30-902,016USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-06-30309,862USD182
2019-01-01 to 2019-06-3054,897USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-04-01 to 2020-06-302,257,193USD91
2020-01-01 to 2020-06-304,214,548USD182
2019-04-01 to 2019-06-302,266,368USD91
2019-01-01 to 2019-06-304,906,666USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-06-30138,891USD182
2019-01-01 to 2019-06-3097,949USD181

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-30-3,168USD182
2019-01-01 to 2019-06-30-8,064USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-06-30-5,964,224USD
At 2019-12-31-5,896,977USD

Basic weighted-average shares

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

PeriodValueUnitDays
2020-04-01 to 2020-06-3040,692,286shares91
2020-01-01 to 2020-06-3040,692,286shares182
2019-04-01 to 2019-06-3040,692,286shares91
2019-01-01 to 2019-06-3040,692,286shares181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-3044,092,286shares91
2020-01-01 to 2020-06-3044,092,286shares182
2019-04-01 to 2019-06-3043,342,286shares91
2019-01-01 to 2019-06-3043,342,286shares181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-300USD/shares91
2020-01-01 to 2020-06-300.01USD/shares182
2019-04-01 to 2019-06-30-0.01USD/shares91
2019-01-01 to 2019-06-30-0.02USD/shares181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-300USD/shares91
2020-01-01 to 2020-06-300.01USD/shares182
2019-04-01 to 2019-06-30-0.01USD/shares91
2019-01-01 to 2019-06-30-0.02USD/shares181

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.

PeriodValueUnitDays
At 2020-06-3091,425USD
At 2019-12-31102,689USD

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-3020,514USD182
2019-01-01 to 2019-06-30274,417USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-91,817USD91
2020-01-01 to 2020-06-30-281,802USD182
2019-04-01 to 2019-06-30-607,616USD91
2019-01-01 to 2019-06-30-895,509USD181

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.

PeriodValueUnitDays
At 2020-06-301,128,253USD
At 2019-12-31575,361USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-04-01 to 2020-06-308,214USD91
2020-01-01 to 2020-06-3018,765USD182
2019-04-01 to 2019-06-3012,733USD91
2019-01-01 to 2019-06-3022,684USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-06-301,492,470USD
At 2019-12-311,616,003USD

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.

PeriodValueUnitDays
At 2020-06-301,837,751USD
At 2019-12-312,238,918USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2020-06-30485,710USD
At 2019-12-31377,485USD

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30970,142USD91
2020-01-01 to 2020-06-301,925,305USD182
2019-04-01 to 2019-06-301,193,751USD91
2019-01-01 to 2019-06-302,483,278USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-06-304,004USD
At 2019-12-314,659USD

Gross profit

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

PeriodValueUnitDays
2020-04-01 to 2020-06-30878,325USD91
2020-01-01 to 2020-06-301,643,503USD182
2019-04-01 to 2019-06-30586,135USD91
2019-01-01 to 2019-06-301,587,769USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-301,378,868USD91
2020-01-01 to 2020-06-302,571,045USD182
2019-04-01 to 2019-06-301,680,233USD91
2019-01-01 to 2019-06-303,318,897USD181

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.

PeriodValueUnitDays
At 2020-06-3040,692,286shares
At 2019-12-3140,692,286shares

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.

PeriodValueUnitDays
At 2020-06-307,400,543USD
At 2019-12-317,380,029USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-06-30102,980USD
At 2019-12-3178,584USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-06-30457,114USD
At 2019-12-31453,946USD

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.

PeriodValueUnitDays
At 2020-06-30365,689USD
At 2019-12-31351,257USD

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.

PeriodValueUnitDays
At 2020-06-301,837,751USD
At 2019-12-312,238,918USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2020-06-30172,065USD
At 2019-12-31207,740USD

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-3012,568USD91
2020-01-01 to 2020-06-3027,135USD182
2019-04-01 to 2019-06-3036,432USD91
2019-01-01 to 2019-06-3078,334USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-3039,168USD91
2020-01-01 to 2020-06-30101,670USD182
2019-04-01 to 2019-06-3018,141USD91
2019-01-01 to 2019-06-3036,281USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2020-04-01 to 2020-06-30246,968USD91
2020-01-01 to 2020-06-30517,268USD182
2019-04-01 to 2019-06-30269,257USD91
2019-01-01 to 2019-06-30502,231USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2020-04-01 to 2020-06-30200,583USD91
2020-01-01 to 2020-06-30401,166USD182
2019-04-01 to 2019-06-30225,759USD91
2019-01-01 to 2019-06-30451,519USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30233,866USD91
2020-01-01 to 2020-06-30524,684USD182
2019-04-01 to 2019-06-302,767USD91
2019-01-01 to 2019-06-30-6,507USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-3017,174USD182
2019-01-01 to 2019-06-3016,179USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-30109,915USD182
2019-01-01 to 2019-06-30-370,021USD181

Change in inventories

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

PeriodValueUnitDays
2020-01-01 to 2020-06-30-655USD182
2019-01-01 to 2019-06-30773USD181

Inspect the source

Entity
KonaTel, Inc. / CIK 0000845819
Captured
2026-09-19T15:09:39.153Z
SEC response SHA-256
63564e75f5d6d5beb0e22c5f843091f98637b486f9c6e38d812853993713326f

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/0000845819.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"])))