THEGLOBE.COM, INC.: 10-Q filed 2021-08-09

Name: THEGLOBE.COM, INC.: 10-Q filed 2021-08-09
Creator: THEGLOBE.COM, INC.

What THEGLOBE.COM, INC. reported in its quarterly report filed 2021-08-09 (fiscal Q2 2021): 17 published measures, 50 facts as tagged in accession 0001104659-21-101993.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-08-09
Fiscal period: fiscal Q2 2021
Accession: 0001104659-21-101993 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 THEGLOBE.COM, INC. filings.

Reported measures

Stockholders equity

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

Period	Value	Unit
At 2021-06-30	-793,696	USD
At 2021-03-31	-750,965	USD
At 2020-12-31	-707,277	USD
At 2020-06-30	-632,835	USD
At 2020-03-31	-590,816	USD
At 2019-12-31	-543,441	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 2021-06-30	35,795	USD
At 2020-12-31	7,624	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
2021-04-01 to 2021-06-30	-42,731	USD	91
2021-01-01 to 2021-06-30	-86,419	USD	181
2020-04-01 to 2020-06-30	-42,019	USD	91
2020-01-01 to 2020-06-30	-89,394	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
2021-01-01 to 2021-06-30	-46,829	USD	181
2020-01-01 to 2020-06-30	-77,000	USD	182

Revenue

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

Period	Unit	Days
2021-04-01 to 2021-06-30	USD	91
2021-01-01 to 2021-06-30	USD	181
2020-04-01 to 2020-06-30	USD	91
2020-01-01 to 2020-06-30	USD	182

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
2021-01-01 to 2021-06-30	75,000	USD	181
2020-01-01 to 2020-06-30	0	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 2021-06-30	-297,829,218	USD
At 2020-12-31	-297,742,799	USD

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	Unit	Days
2021-04-01 to 2021-06-30	USD	91
2021-01-01 to 2021-06-30	USD	181
2020-04-01 to 2020-06-30	USD	91
2020-01-01 to 2020-06-30	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
2021-04-01 to 2021-06-30	-29,769	USD	91
2021-01-01 to 2021-06-30	-61,219	USD	181
2020-04-01 to 2020-06-30	-30,968	USD	91
2020-01-01 to 2020-06-30	-67,291	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 2021-06-30	35,795	USD
At 2020-12-31	7,624	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
2021-04-01 to 2021-06-30	13,000	USD	91
2020-04-01 to 2020-06-30	11,000	USD	91

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 2021-06-30	829,491	USD
At 2020-12-31	714,901	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 2021-06-30	22,564	USD
At 2020-12-31	2,000	USD

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2021-06-30	35,795	USD
At 2020-12-31	7,624	USD
At 2020-06-30	9,961	USD
At 2019-12-31	86,961	USD

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
2021-01-01 to 2021-06-30	-86,419	USD	181
2020-01-01 to 2020-06-30	-89,394	USD	182

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
2021-04-01 to 2021-06-30	29,769	USD	91
2021-01-01 to 2021-06-30	61,219	USD	181
2020-04-01 to 2020-06-30	30,968	USD	91
2020-01-01 to 2020-06-30	67,291	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
2021-01-01 to 2021-06-30	20,564	USD	181
2020-01-01 to 2020-06-30	-7,078	USD	182

Inspect the source

Entity: THEGLOBE.COM, INC. / CIK 0001066684
Captured: 2026-09-20T05:18:57.442Z
SEC response SHA-256: 17c0b8de499dadae4750c2a1b818eeda06900c79c219393473364084a61ec623

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001066684.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"])))