KonaTel, Inc.: 10-Q filed 2023-11-20

Name: KonaTel, Inc.: 10-Q filed 2023-11-20
Creator: KonaTel, Inc.

What KonaTel, Inc. reported in its quarterly report filed 2023-11-20 (fiscal Q3 2023): 40 published measures, 111 facts as tagged in accession 0001515971-23-000158.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-11-20
Fiscal period: fiscal Q3 2023
Accession: 0001515971-23-000158 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 2023-09-30	4,511,397	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 2023-09-30	6,097,783	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
At 2023-09-30	-1,586,386	USD
At 2023-06-30	-1,316,984	USD
At 2022-12-31	455,363	USD
At 2022-09-30	368,951	USD
At 2022-06-30	1,438,828	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 2023-09-30	1,322,119	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
2023-07-01 to 2023-09-30	-113,216	USD	92
2023-01-01 to 2023-09-30	-2,250,633	USD	273
2022-07-01 to 2022-09-30	-1,345,514	USD	92
2022-01-01 to 2022-09-30	-2,868,317	USD	273

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 2023-09-30	-1,197,515	USD	273
2022-01-01 to 2022-09-30	-1,606,058	USD	273

Revenue

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

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	4,689,001	USD	92
2023-01-01 to 2023-09-30	13,322,146	USD	273
2022-07-01 to 2022-09-30	5,880,333	USD	92
2022-01-01 to 2022-09-30	15,231,288	USD	273

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 2023-09-30	464,000	USD	273
2022-01-01 to 2022-09-30	2,916,468	USD	273

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 2023-09-30	-10,548,497	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
2023-07-01 to 2023-09-30	42,707,808	shares	92
2023-01-01 to 2023-09-30	42,658,697	shares	273
2022-07-01 to 2022-09-30	41,912,145	shares	92
2022-01-01 to 2022-09-30	41,715,406	shares	273

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
2023-07-01 to 2023-09-30	42,707,808	shares	92
2023-01-01 to 2023-09-30	42,658,697	shares	273
2022-07-01 to 2022-09-30	41,912,145	shares	92
2022-01-01 to 2022-09-30	41,715,406	shares	273

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
2023-07-01 to 2023-09-30	0	USD/shares	92
2023-01-01 to 2023-09-30	-0.05	USD/shares	273
2022-07-01 to 2022-09-30	-0.03	USD/shares	92
2022-01-01 to 2022-09-30	-0.07	USD/shares	273

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
2023-07-01 to 2023-09-30	0	USD/shares	92
2023-01-01 to 2023-09-30	-0.05	USD/shares	273
2022-07-01 to 2022-09-30	-0.03	USD/shares	92
2022-01-01 to 2022-09-30	-0.07	USD/shares	273

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 2023-09-30	27,272	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 2023-09-30	85,133	USD	273
2022-01-01 to 2022-09-30	539,933	USD	273

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
2023-07-01 to 2023-09-30	131,063	USD	92
2023-01-01 to 2023-09-30	-1,565,679	USD	273
2022-07-01 to 2022-09-30	-1,142,955	USD	92
2022-01-01 to 2022-09-30	-2,469,386	USD	273

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 2023-09-30	3,323,213	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
2023-07-01 to 2023-09-30	209,991	USD	92
2023-01-01 to 2023-09-30	551,123	USD	273
2022-07-01 to 2022-09-30	161,977	USD	92
2022-01-01 to 2022-09-30	233,153	USD	273

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 2023-09-30	5,734,428	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 2023-09-30	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 2023-09-30	1,253,715	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
2023-07-01 to 2023-09-30	1,133,106	USD	92
2023-01-01 to 2023-09-30	4,605,779	USD	273
2022-07-01 to 2022-09-30	2,054,037	USD	92
2022-01-01 to 2022-09-30	5,470,296	USD	273

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 2023-09-30	679,185	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
2023-07-01 to 2023-09-30	1,264,169	USD	92
2023-01-01 to 2023-09-30	3,040,100	USD	273
2022-07-01 to 2022-09-30	911,082	USD	92
2022-01-01 to 2022-09-30	3,000,910	USD	273

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
2023-07-01 to 2023-09-30	3,424,832	USD	92
2023-01-01 to 2023-09-30	10,282,046	USD	273
2022-07-01 to 2022-09-30	4,969,251	USD	92
2022-01-01 to 2022-09-30	12,230,378	USD	273

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 2023-09-30	42,858,220	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 2023-09-30	8,919,253	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 2023-09-30	452,118	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 2023-09-30	488,679	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 2023-09-30	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 2023-09-30	434,339	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 2023-09-30	634,251	USD
At 2022-12-31	634,251	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 2023-09-30	74,543	USD
At 2022-12-31	73,883	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
2023-07-01 to 2023-09-30	35,459	USD	92
2023-01-01 to 2023-09-30	120,103	USD	273
2022-07-01 to 2022-09-30	71,545	USD	92
2022-01-01 to 2022-09-30	251,778	USD	273

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 2023-09-30	9,264	USD	273
2022-01-01 to 2022-09-30	9,264	USD	273

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	Unit	Days
2023-07-01 to 2023-09-30	USD	92
2023-01-01 to 2023-09-30	USD	273
2022-07-01 to 2022-09-30	USD	92
2022-01-01 to 2022-09-30	USD	273

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
2023-07-01 to 2023-09-30	-244,279	USD	92
2023-01-01 to 2023-09-30	-684,954	USD	273
2022-07-01 to 2022-09-30	-202,559	USD	92
2022-01-01 to 2022-09-30	-398,931	USD	273

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 2023-09-30	167,900	USD	273
2022-01-01 to 2022-09-30	3,099	USD	273

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 2023-09-30	-256,189	USD	273
2022-01-01 to 2022-09-30	257,500	USD	273

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 2023-09-30	152,848	USD	273
2022-01-01 to 2022-09-30	-269,445	USD	273

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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with urlopen("https://canlicapital.com/company-data/0000845819.json") as response:
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