ADVANTEGO CORPORATION: 10-Q filed 2023-10-04
What ADVANTEGO CORPORATION reported in its quarterly report filed 2023-10-04 (fiscal Q2 2020): 27 published measures, 77 facts as tagged in accession 0001493152-23-035704.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-10-04
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001493152-23-035704 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 2020-06-30 | 989 | USD | |
| At 2019-12-31 | 9,538 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 3,432,247 | USD | |
| At 2019-12-31 | 3,814,499 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | -3,431,258 | USD | |
| At 2020-03-31 | -3,409,997 | USD | |
| At 2019-12-31 | -3,804,961 | USD | |
| At 2019-06-30 | -4,228,130 | USD | |
| At 2019-03-31 | -3,899,485 | USD | |
| At 2018-12-31 | -1,460,793 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -194,234 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -346,266 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -744,993 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -1,345,407 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -3,965 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -1,329,905 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 5,773 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 21,066 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 29,391 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 454 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 1,373,550 | 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 2020-06-30 | -4,858,859 | USD | |
| At 2019-12-31 | -4,512,593 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 783,029,648 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 755,379,563 | shares | 182 |
| 2019-04-01 to 2019-06-30 | 17,077,371 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 16,896,102 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 783,029,648 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 755,379,563 | shares | 182 |
| 2019-04-01 to 2019-06-30 | 17,077,371 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 16,896,102 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 0 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | 0 | USD/shares | 182 |
| 2019-04-01 to 2019-06-30 | -0.04 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | -0.08 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 0 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | 0 | USD/shares | 182 |
| 2019-04-01 to 2019-06-30 | -0.04 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | -0.08 | USD/shares | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -7,919 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -13,031 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -298,609 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -648,871 | 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 2020-06-30 | 989 | USD | |
| At 2019-12-31 | 9,538 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 186,315 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 333,235 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 446,384 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 696,536 | 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 2020-06-30 | 3,432,247 | USD | |
| At 2019-12-31 | 3,814,499 | 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 2019-12-31 | 2,800 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 5,773 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 5,794 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 3,281 | 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 2020-06-30 | 783,029,648 | shares | |
| At 2019-12-31 | 487,359,288 | 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 2020-06-30 | 1,337,098 | USD | |
| At 2019-12-31 | 655,696 | 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 2020-06-30 | 440,968 | USD | |
| At 2019-12-31 | 181,466 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -194,234 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -346,266 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -744,993 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -1,345,407 | USD | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 7,919 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 18,804 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 304,403 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 652,152 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -186,315 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -333,235 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -446,384 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -696,536 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 506,002 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -2,800 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 42,530 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -6,499 | USD | 181 |
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
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/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"])))