GLOBAL DIGITAL SOLUTIONS, INC.: 10-Q filed 2018-06-22

Name: GLOBAL DIGITAL SOLUTIONS, INC.: 10-Q filed 2018-06-22
Creator: GLOBAL DIGITAL SOLUTIONS, INC.

What GLOBAL DIGITAL SOLUTIONS, INC. reported in its quarterly report filed 2018-06-22 (fiscal Q2 2017): 30 published measures, 86 facts as tagged in accession 0001654954-18-006895.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-06-22
Fiscal period: fiscal Q2 2017
Accession: 0001654954-18-006895 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 GLOBAL DIGITAL SOLUTIONS, 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 2017-06-30	29,273	USD
At 2016-12-31	29,273	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2017-06-30	1,875,432	USD
At 2016-12-31	1,925,697	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2017-06-30	-1,846,159	USD
At 2016-12-31	-1,896,424	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
At 2017-06-30	0	USD
At 2016-12-31	0	USD
At 2016-06-30	959	USD
At 2015-12-31	2,944	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
2017-04-01 to 2017-06-30	-177,798	USD	91
2017-01-01 to 2017-06-30	50,265	USD	181
2016-04-01 to 2016-06-30	-180,113	USD	91
2016-01-01 to 2016-06-30	-230,264	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
2017-01-01 to 2017-06-30	0	USD	181
2016-01-01 to 2016-06-30	-1,985	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
2017-04-01 to 2017-06-30	0	USD	91
2017-01-01 to 2017-06-30	0	USD	181
2016-04-01 to 2016-06-30	1,307	USD	91
2016-01-01 to 2016-06-30	14,386	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 2017-06-30	-32,660,903	USD
At 2016-12-31	-32,711,168	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
2017-04-01 to 2017-06-30	530,806,571	shares	91
2017-01-01 to 2017-06-30	530,806,571	shares	181
2016-04-01 to 2016-06-30	530,806,571	shares	91
2016-01-01 to 2016-06-30	530,806,571	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	Unit	Days
2017-04-01 to 2017-06-30	USD/shares	91
2017-01-01 to 2017-06-30	USD/shares	181
2016-04-01 to 2016-06-30	USD/shares	91
2016-01-01 to 2016-06-30	USD/shares	182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	0	USD	91
2017-01-01 to 2017-06-30	17,090	USD	181
2016-04-01 to 2016-06-30	0	USD	91
2016-01-01 to 2016-06-30	0	USD	182

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
2017-01-01 to 2017-06-30	0	USD	181
2016-01-01 to 2016-06-30	-126,554	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
2017-04-01 to 2017-06-30	-203,395	USD	91
2017-01-01 to 2017-06-30	-377,176	USD	181
2016-04-01 to 2016-06-30	-49,473	USD	91
2016-01-01 to 2016-06-30	-120,198	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 2017-06-30	26,858	USD
At 2016-12-31	26,858	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
2017-04-01 to 2017-06-30	-5,454	USD	91
2017-01-01 to 2017-06-30	-10,908	USD	181
2016-04-01 to 2016-06-30	-5,454	USD	91
2016-01-01 to 2016-06-30	-10,908	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 2017-06-30	1,875,432	USD
At 2016-12-31	1,925,697	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 2017-06-30	639,234	USD
At 2016-12-31	550,106	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 2017-06-30	4,261	USD
At 2016-12-31	4,261	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
2017-04-01 to 2017-06-30	0	USD	91
2017-01-01 to 2017-06-30	0	USD	181
2016-04-01 to 2016-06-30	1,307	USD	91
2016-01-01 to 2016-06-30	14,386	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	Unit	Days
2017-04-01 to 2017-06-30	USD	91
2017-01-01 to 2017-06-30	USD	181
2016-04-01 to 2016-06-30	USD	91
2016-01-01 to 2016-06-30	USD	182

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	203,395	USD	91
2017-01-01 to 2017-06-30	377,176	USD	181
2016-04-01 to 2016-06-30	50,780	USD	91
2016-01-01 to 2016-06-30	134,584	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 2017-06-30	530,806,571	shares
At 2016-12-31	530,806,571	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 2017-06-30	30,282,937	USD
At 2016-12-31	30,282,937	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 2017-06-30	665,407	USD
At 2016-12-31	414,498	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
2017-04-01 to 2017-06-30	-177,798	USD	91
2017-01-01 to 2017-06-30	50,265	USD	181
2016-04-01 to 2016-06-30	-180,113	USD	91
2016-01-01 to 2016-06-30	-230,264	USD	182

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	50,265	USD	181
2016-01-01 to 2016-06-30	-230,264	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
2017-04-01 to 2017-06-30	-25,597	USD	91
2017-01-01 to 2017-06-30	-427,441	USD	181
2016-04-01 to 2016-06-30	130,640	USD	91
2016-01-01 to 2016-06-30	110,066	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
2017-01-01 to 2017-06-30	0	USD	181
2016-01-01 to 2016-06-30	13,048	USD	182

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	0	USD	181
2016-01-01 to 2016-06-30	0	USD	182

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
2017-01-01 to 2017-06-30	89,129	USD	181
2016-01-01 to 2016-06-30	150,178	USD	182

Inspect the source

Entity: GLOBAL DIGITAL SOLUTIONS, INC. / CIK 0001011662
Captured: 2026-09-22 19:37 UTC
SEC response SHA-256: 5308575dbf59577b205cac72a5f8a28a37884701b655031ac8ae55889130f099

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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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001011662.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"])))