DATA443 RISK MITIGATION, INC.: 10-Q filed 2020-08-06

Name: DATA443 RISK MITIGATION, INC.: 10-Q filed 2020-08-06
Creator: DATA443 RISK MITIGATION, INC.

What DATA443 RISK MITIGATION, INC. reported in its quarterly report filed 2020-08-06 (fiscal Q2 2020): 41 published measures, 109 facts as tagged in accession 0001493152-20-014876.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-08-06
Fiscal period: fiscal Q2 2020
Accession: 0001493152-20-014876 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 DATA443 RISK MITIGATION, 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 2020-06-30	3,401,559	USD
At 2019-12-31	3,749,734	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	17,524,040	USD
At 2019-12-31	10,146,185	USD

Stockholders equity

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

Period	Value	Unit
At 2020-06-30	-14,122,481	USD
At 2020-03-31	-15,047,304	USD
At 2019-12-31	-6,396,451	USD
At 2019-06-30	-706,900	USD
At 2019-03-31	-4,204,808	USD
At 2018-12-31	-12,307,374	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	-2,573,180	USD	91
2020-01-01 to 2020-06-30	-12,754,195	USD	182
2019-04-01 to 2019-06-30	1,193,628	USD	91
2019-01-01 to 2019-06-30	7,223,731	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	-582,015	USD	182
2019-01-01 to 2019-06-30	-684,097	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
2020-01-01 to 2020-06-30	5,081	USD	182
2019-01-01 to 2019-06-30	4,629	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
2020-04-01 to 2020-06-30	465,935	USD	91
2020-01-01 to 2020-06-30	943,812	USD	182
2019-04-01 to 2019-06-30	358,612	USD	91
2019-01-01 to 2019-06-30	501,403	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	1,117,216	USD	182
2019-01-01 to 2019-06-30	869,548	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
2020-01-01 to 2020-06-30	-5,081	USD	182
2019-01-01 to 2019-06-30	-269,629	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	-34,365,110	USD
At 2019-12-31	-21,610,915	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	65,203,957	shares	91
2020-01-01 to 2020-06-30	39,873,339	shares	182
2019-04-01 to 2019-06-30	9,168,114	shares	91
2019-01-01 to 2019-06-30	8,343,879	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	65,203,957	shares	91
2020-01-01 to 2020-06-30	39,873,339	shares	182
2019-04-01 to 2019-06-30	9,827,784	shares	91
2019-01-01 to 2019-06-30	8,972,919	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	-0.04	USD/shares	91
2020-01-01 to 2020-06-30	-0.32	USD/shares	182
2019-04-01 to 2019-06-30	0.13	USD/shares	91
2019-01-01 to 2019-06-30	0.87	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	-0.04	USD/shares	91
2020-01-01 to 2020-06-30	-0.32	USD/shares	182
2019-04-01 to 2019-06-30	0.12	USD/shares	91
2019-01-01 to 2019-06-30	0.81	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 2020-06-30	232,329	USD
At 2019-12-31	100,127	USD

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
2020-01-01 to 2020-06-30	699,006	USD	182
2019-01-01 to 2019-06-30	363,409	USD	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	-1,246,751	USD	91
2020-01-01 to 2020-06-30	-2,349,215	USD	182
2019-04-01 to 2019-06-30	-1,013,066	USD	91
2019-01-01 to 2019-06-30	-1,796,217	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	591,029	USD
At 2019-12-31	91,337	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	553,765	USD	91
2020-01-01 to 2020-06-30	1,072,165	USD	182
2019-04-01 to 2019-06-30	363,928	USD	91
2019-01-01 to 2019-06-30	663,827	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	16,557,512	USD
At 2019-12-31	9,494,908	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 2020-06-30	217,364	USD
At 2019-12-31	379,325	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2020-06-30	2,264,062	USD
At 2019-12-31	3,141,938	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 2020-06-30	33,612	USD
At 2019-12-31	63,556	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
2020-04-01 to 2020-06-30	1,693,589	USD	91
2020-01-01 to 2020-06-30	3,239,641	USD	182
2019-04-01 to 2019-06-30	1,352,483	USD	91
2019-01-01 to 2019-06-30	2,257,874	USD	181

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 2020-06-30	8,301	USD
At 2019-12-31	8,301	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
2020-04-01 to 2020-06-30	446,838	USD	91
2020-01-01 to 2020-06-30	890,426	USD	182
2019-04-01 to 2019-06-30	339,417	USD	91
2019-01-01 to 2019-06-30	461,657	USD	181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	4,205	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	160,108,545	shares
At 2019-12-31	9,692,065	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	20,082,520	USD
At 2019-12-31	15,204,771	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2020-06-30	282,699	USD
At 2019-12-31	395,388	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2020-06-30	368,901	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2020-06-30	323	USD
At 2019-12-31	807	USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

Period	Value	Unit	Days
At 2020-06-30	1,153,677	USD
At 2019-12-31	728,749	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	-2,573,180	USD	91
2020-01-01 to 2020-06-30	-12,754,195	USD	182
2019-04-01 to 2019-06-30	1,193,628	USD	91
2019-01-01 to 2019-06-30	7,223,731	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	1,666,196	USD	91
2020-01-01 to 2020-06-30	3,091,430	USD	182
2019-04-01 to 2019-06-30	1,196,576	USD	91
2019-01-01 to 2019-06-30	1,872,075	USD	181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	877,876	USD	182
2019-01-01 to 2019-06-30	586,389	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	-1,326,429	USD	91
2020-01-01 to 2020-06-30	-10,404,980	USD	182
2019-04-01 to 2019-06-30	2,206,694	USD	91
2019-01-01 to 2019-06-30	9,019,948	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
2020-01-01 to 2020-06-30	43,453	USD	182
2019-01-01 to 2019-06-30	2,213	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	20,856	USD	182
2019-01-01 to 2019-06-30	494,740	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	8,301	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
2020-01-01 to 2020-06-30	-161,961	USD	182
2019-01-01 to 2019-06-30	208,964	USD	181

Inspect the source

Entity: DATA443 RISK MITIGATION, INC. / CIK 0001068689
Captured: 2026-09-20T05:19:08.959Z
SEC response SHA-256: 410b5d6f7c09ea51f2d93e0126b94d32896605cae1ac3cab61be79ac2eeeb2ce

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001068689.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"])))