GLOBAL DIGITAL SOLUTIONS, INC.: 10-Q filed 2019-08-14

Name: GLOBAL DIGITAL SOLUTIONS, INC.: 10-Q filed 2019-08-14
Creator: GLOBAL DIGITAL SOLUTIONS, INC.

What GLOBAL DIGITAL SOLUTIONS, INC. reported in its quarterly report filed 2019-08-14 (fiscal Q2 2019): 28 published measures, 78 facts as tagged in accession 0001654954-19-009506.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-08-14
Fiscal period: fiscal Q2 2019
Accession: 0001654954-19-009506 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 2019-06-30	96,580	USD
At 2018-12-31	8,100	USD

Stockholders equity

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

Period	Value	Unit
At 2019-06-30	-4,439,733	USD
At 2018-12-31	-4,295,479	USD
At 2018-06-30	-3,584,357	USD
At 2017-12-31	-3,012,720	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 2019-06-30	87,198	USD
At 2018-12-31	8,100	USD
At 2018-06-30	51,000	USD
At 2017-12-31	93,000	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
2019-04-01 to 2019-06-30	-432,206	USD	91
2019-01-01 to 2019-06-30	-776,792	USD	181
2018-04-01 to 2018-06-30	-486,653	USD	91
2018-01-01 to 2018-06-30	-1,041,464	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
2019-01-01 to 2019-06-30	-945,472	USD	181
2018-01-01 to 2018-06-30	-380,500	USD	181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	3,382	USD	181
2018-01-01 to 2018-06-30	0	USD	181

Revenue

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

Period	Unit	Days
2019-04-01 to 2019-06-30	USD	91
2019-01-01 to 2019-06-30	USD	181
2018-04-01 to 2018-06-30	USD	91
2018-01-01 to 2018-06-30	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
2019-01-01 to 2019-06-30	1,027,952	USD	181
2018-01-01 to 2018-06-30	338,500	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	-3,382	USD	181
2018-01-01 to 2018-06-30	0	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 2019-06-30	-36,438,614	USD
At 2018-12-31	-35,661,822	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
2019-04-01 to 2019-06-30	607,085,032	shares	91
2019-01-01 to 2019-06-30	600,197,852	shares	181
2018-04-01 to 2018-06-30	559,459,905	shares	91
2018-01-01 to 2018-06-30	554,990,572	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	Unit	Days
2019-04-01 to 2019-06-30	USD/shares	91
2019-01-01 to 2019-06-30	USD/shares	181
2018-04-01 to 2018-06-30	USD/shares	91
2018-01-01 to 2018-06-30	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 2019-06-30	3,382	USD
At 2018-12-31	0	USD

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
2019-04-01 to 2019-06-30	-287,509	USD	91
2019-01-01 to 2019-06-30	-444,356	USD	181
2018-04-01 to 2018-06-30	-344,820	USD	91
2018-01-01 to 2018-06-30	-1,029,272	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 2019-06-30	93,198	USD
At 2018-12-31	8,100	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
2019-04-01 to 2019-06-30	-7,957	USD	91
2019-01-01 to 2019-06-30	-357,232	USD	181
2018-04-01 to 2018-06-30	-40,306	USD	91
2018-01-01 to 2018-06-30	-66,710	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 2019-06-30	4,536,313	USD
At 2018-12-31	4,303,579	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 2019-06-30	554,039	USD
At 2018-12-31	672,284	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
2019-04-01 to 2019-06-30	287,509	USD	91
2019-01-01 to 2019-06-30	444,356	USD	181
2018-04-01 to 2018-06-30	344,820	USD	91
2018-01-01 to 2018-06-30	1,029,272	USD	181

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
2019-04-01 to 2019-06-30	287,509	USD	91
2019-01-01 to 2019-06-30	444,356	USD	181
2018-04-01 to 2018-06-30	344,820	USD	91
2018-01-01 to 2018-06-30	1,029,272	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 2019-06-30	608,515,702	shares
At 2018-12-31	579,900,814	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 2019-06-30	31,389,366	USD
At 2018-12-31	30,785,442	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 2019-06-30	599,392	USD
At 2018-12-31	917,633	USD

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
2019-04-01 to 2019-06-30	144,698	USD	91
2019-01-01 to 2019-06-30	332,437	USD	181
2018-04-01 to 2018-06-30	141,833	USD	91
2018-01-01 to 2018-06-30	12,192	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	-28,812	USD	181
2018-01-01 to 2018-06-30	0	USD	181

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
2019-01-01 to 2019-06-30	0	USD	181
2018-01-01 to 2018-06-30	0	USD	181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	286,138	USD	181
2018-01-01 to 2018-06-30	0	USD	181

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 2019-06-30	-118,245	USD	181
2018-01-01 to 2018-06-30	141,626	USD	181

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"])))