ADVANTEGO CORPORATION: 10-Q/A filed 2019-11-21
What ADVANTEGO CORPORATION reported in its quarterly report amendment filed 2019-11-21 (fiscal Q3 2019): 29 published measures, 82 facts as tagged in accession 0001493152-19-018171.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2019-11-21
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001493152-19-018171 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 ADVANTEGO CORPORATION 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 2019-09-30 | 493,663 | USD | |
| At 2018-12-31 | 195,386 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 4,380,741 | USD | |
| At 2018-12-31 | 1,656,179 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | -3,887,078 | USD | |
| At 2019-06-30 | -4,228,130 | USD | |
| At 2018-12-31 | -1,460,793 | USD | |
| At 2018-09-30 | -1,228,630 | USD | |
| At 2018-06-30 | -664,261 | USD | |
| At 2017-12-31 | -611,689 | 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 2019-09-30 | 19,368 | USD | |
| At 2018-12-31 | 91,643 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -379,576 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -1,724,983 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -297,977 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -786,455 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -1,670,325 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -693,030 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 55,114 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 84,505 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 45,981 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 161,225 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -1,598,050 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 839,839 | 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 2019-09-30 | -3,757,585 | USD | |
| At 2018-12-31 | -2,032,602 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 19,744,729 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 17,727,171 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 16,520,092 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 16,020,771 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 40,095,040 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 28,379,075 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 18,430,675 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 16,849,335 | shares | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -144,209 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -793,081 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -226,233 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -570,498 | 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 2019-09-30 | 281,427 | USD | |
| At 2018-12-31 | 131,150 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 235,367 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 931,902 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 71,744 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 215,957 | 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 2019-09-30 | 4,380,741 | USD | |
| At 2018-12-31 | 1,656,179 | 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 2019-09-30 | 38,288 | USD | |
| At 2018-12-31 | 16,142 | 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 2019-09-30 | 86,710 | USD | |
| At 2018-12-31 | 25,400 | USD |
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 2019-09-30 | 18,210 | USD | |
| At 2018-12-31 | 6,499 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 37,470 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 40,751 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 17,091 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 58,411 | 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 2019-09-30 | 33,384,036 | shares | |
| At 2018-12-31 | 16,712,819 | 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 2019-09-30 | -135,231 | USD | |
| At 2018-12-31 | 567,738 | 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 2019-09-30 | 106,503 | USD | |
| At 2018-12-31 | 28,964 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -379,576 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -1,724,983 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -297,977 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -786,455 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 181,679 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 833,832 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 243,324 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 628,909 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -235,367 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -931,902 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -71,744 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -215,957 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 657,239 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 32,034 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 61,310 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 10,800 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 11,711 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 18,498 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -100,321 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 31,044 | USD | 273 |
Inspect the source
- Entity
- ADVANTEGO CORPORATION / CIK 0000869531
- Captured
- SEC response SHA-256
d896deab3e98b7f30928ffb51291be22fb571b41711b514d6678f683b1311260
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000869531.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"])))