KonaTel, Inc.: 10-Q filed 2023-08-14
What KonaTel, Inc. reported in its quarterly report filed 2023-08-14 (fiscal Q2 2023): 39 published measures, 109 facts as tagged in accession 0001515971-23-000117.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-08-14
- Fiscal period
- fiscal Q2 2023
- Accession
- 0001515971-23-000117 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 2023-06-30 | 4,600,394 | USD | |
| At 2022-12-31 | 5,451,850 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 5,917,379 | USD | |
| At 2022-12-31 | 4,996,487 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | -1,316,985 | USD | |
| At 2023-03-31 | -275,485 | USD | |
| At 2022-12-31 | 455,363 | USD | |
| At 2022-06-30 | 1,438,828 | USD | |
| At 2022-03-31 | 2,714,644 | USD | |
| At 2021-12-31 | 2,607,335 | 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 2023-06-30 | 1,134,773 | USD | |
| At 2022-12-31 | 2,055,634 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -1,222,720 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -2,137,417 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -1,478,353 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -1,522,803 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -1,384,861 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -1,328,287 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 4,601,426 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 8,633,145 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 5,123,097 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 9,350,954 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 464,000 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 2,826,468 | 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 2023-06-30 | -10,435,281 | USD | |
| At 2022-12-31 | -8,297,864 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 42,520,720 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 42,539,672 | shares | 181 |
| 2022-04-01 to 2022-06-30 | 41,615,406 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 41,615,406 | shares | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 42,520,720 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 42,539,672 | shares | 181 |
| 2022-04-01 to 2022-06-30 | 41,615,406 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 41,615,406 | shares | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -0.03 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -0.05 | USD/shares | 181 |
| 2022-04-01 to 2022-06-30 | -0.04 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | -0.04 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -0.03 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -0.05 | USD/shares | 181 |
| 2022-04-01 to 2022-06-30 | -0.04 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | -0.04 | USD/shares | 181 |
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 2023-06-30 | 30,360 | USD | |
| At 2022-12-31 | 36,536 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 282,569 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 354,296 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -1,000,298 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -1,696,743 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -1,377,134 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -1,326,431 | 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 2023-06-30 | 3,375,198 | USD | |
| At 2022-12-31 | 4,153,494 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 179,630 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 341,132 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 47,146 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 71,176 | 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 2023-06-30 | 5,521,745 | USD | |
| At 2022-12-31 | 4,538,260 | 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 2023-06-30 | 634,251 | USD | |
| At 2022-12-31 | 634,251 | 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 2023-06-30 | 1,438,342 | USD | |
| At 2022-12-31 | 1,510,118 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 1,774,350 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 3,472,674 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 1,819,701 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 3,416,258 | USD | 181 |
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 2023-06-30 | 792,985 | USD | |
| At 2022-12-31 | 526,337 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 774,052 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 1,775,931 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 442,567 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 2,089,827 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 3,827,374 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 6,857,214 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 4,680,530 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 7,261,127 | 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 2023-06-30 | 42,670,720 | shares | |
| At 2022-12-31 | 42,240,406 | 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 2023-06-30 | 9,075,626 | USD | |
| At 2022-12-31 | 8,710,987 | 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 2023-06-30 | 486,042 | USD | |
| At 2022-12-31 | 553,686 | 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 2023-06-30 | 518,606 | 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 2023-06-30 | 461,611 | USD | |
| At 2022-12-31 | 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 2023-06-30 | 431,251 | USD | |
| At 2022-12-31 | 425,075 | 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 2023-06-30 | 634,251 | USD | |
| At 2022-12-31 | 634,251 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 43,259 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 83,492 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 119,316 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 180,233 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 6,176 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 6,176 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 0 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 0 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 0 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -222,422 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -440,674 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -101,219 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -196,372 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 133,500 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 3,099 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -71,762 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 175,471 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 266,648 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 440,367 | USD | 181 |
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
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"])))