KonaTel, Inc.: 10-Q filed 2021-08-09
What KonaTel, Inc. reported in its quarterly report filed 2021-08-09 (fiscal Q2 2021): 40 published measures, 112 facts as tagged in accession 0001515971-21-000079.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-09
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001515971-21-000079 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 3,106,014 | USD | |
| At 2020-12-31 | 2,939,140 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 1,385,758 | USD | |
| At 2020-12-31 | 1,406,305 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 1,720,256 | USD | |
| At 2021-03-31 | 1,331,457 | USD | |
| At 2020-12-31 | 1,532,835 | USD | |
| At 2020-06-30 | 1,477,011 | USD | |
| At 2020-03-31 | 1,324,705 | USD | |
| At 2019-12-31 | 1,523,744 | 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 2021-06-30 | 788,243 | USD | |
| At 2020-12-31 | 715,195 | USD | |
| At 2020-06-30 | 637,059 | USD | |
| At 2019-12-31 | 191,474 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 341,085 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 108,363 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 142,049 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 242,882 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 150,079 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 309,862 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 2,913,873 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 5,306,711 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 2,257,193 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 4,214,548 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -77,031 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 138,891 | USD | 182 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -3,168 | USD | 182 |
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 2021-06-30 | -5,860,126 | USD | |
| At 2020-12-31 | -5,968,489 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 40,692,286 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 40,692,286 | shares | 181 |
| 2020-04-01 to 2020-06-30 | 40,692,286 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 40,692,286 | shares | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 44,217,286 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 44,217,286 | shares | 181 |
| 2020-04-01 to 2020-06-30 | 44,092,286 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 44,092,286 | shares | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 0.01 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | 0 | USD/shares | 181 |
| 2020-04-01 to 2020-06-30 | 0 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | 0.01 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 0.01 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | 0 | USD/shares | 181 |
| 2020-04-01 to 2020-06-30 | 0 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | 0.01 | USD/shares | 182 |
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 2021-06-30 | 53,632 | USD | |
| At 2020-12-31 | 79,571 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 79,058 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 20,514 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 381,068 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 223,232 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -91,817 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -281,802 | USD | 182 |
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 2021-06-30 | 1,632,958 | USD | |
| At 2020-12-31 | 1,170,341 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 7,514 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 9,756 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 8,214 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 18,765 | USD | 182 |
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 2021-06-30 | 1,079,878 | USD | |
| At 2020-12-31 | 1,240,906 | 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 2021-06-30 | 1,265,128 | USD | |
| At 2020-12-31 | 1,517,163 | 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 2021-06-30 | 743,678 | USD | |
| At 2020-12-31 | 434,801 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 1,056,320 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 2,125,317 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 970,142 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,925,305 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 94,634 | USD | |
| At 2020-12-31 | 17,786 | USD |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 1,437,388 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 2,348,549 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 878,325 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,643,503 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 1,476,485 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 2,958,162 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 1,378,868 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 2,571,045 | USD | 182 |
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 2021-06-30 | 40,692,286 | shares | |
| At 2020-12-31 | 40,692,286 | 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 2021-06-30 | 7,539,690 | USD | |
| At 2020-12-31 | 7,460,632 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 229,710 | USD | |
| At 2020-12-31 | 80,578 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 241,412 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 461,611 | USD | |
| At 2020-12-31 | 461,611 | 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 2021-06-30 | 407,979 | USD | |
| At 2020-12-31 | 382,040 | 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 2021-06-30 | 1,265,128 | USD | |
| At 2020-12-31 | 1,517,163 | USD |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 37,616 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 145,661 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 12,568 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 27,135 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 427,105 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 486,526 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 200,583 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 401,167 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 200,583 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 401,167 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -39,983 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -114,869 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 233,866 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 524,684 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 3,133 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 17,174 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 308,877 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 109,915 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 76,848 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -655 | USD | 182 |
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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print(record["fetched_at"])
print(record["policy"])
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