DATA443 RISK MITIGATION, INC.: 10-Q filed 2020-11-16

Name: DATA443 RISK MITIGATION, INC.: 10-Q filed 2020-11-16
Creator: DATA443 RISK MITIGATION, INC.

What DATA443 RISK MITIGATION, INC. reported in its quarterly report filed 2020-11-16 (fiscal Q3 2020): 41 published measures, 109 facts as tagged in accession 0001493152-20-021394.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-11-16
Fiscal period: fiscal Q3 2020
Accession: 0001493152-20-021394 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 2020-09-30	3,409,868	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 2020-09-30	10,615,562	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 2020-09-30	-7,205,694	USD
At 2020-06-30	-14,122,481	USD
At 2019-12-31	-6,396,451	USD
At 2019-09-30	-1,927,662	USD
At 2019-06-30	-706,900	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
2020-07-01 to 2020-09-30	-1,500,140	USD	92
2020-01-01 to 2020-09-30	-14,254,335	USD	274
2019-07-01 to 2019-09-30	-3,196,401	USD	92
2019-01-01 to 2019-09-30	4,027,330	USD	273

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 2020-09-30	-583,857	USD	274
2019-01-01 to 2019-09-30	-929,228	USD	273

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 2020-09-30	95,425	USD	274
2019-01-01 to 2019-09-30	6,096	USD	273

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
2020-07-01 to 2020-09-30	700,275	USD	92
2020-01-01 to 2020-09-30	1,644,087	USD	274
2019-07-01 to 2019-09-30	628,382	USD	92
2019-01-01 to 2019-09-30	1,129,785	USD	273

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 2020-09-30	1,333,324	USD	274
2019-01-01 to 2019-09-30	898,731	USD	273

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 2020-09-30	-285,425	USD	274
2019-01-01 to 2019-09-30	-234,387	USD	273

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 2020-09-30	-35,865,250	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
2020-07-01 to 2020-09-30	386,013,317	shares	92
2020-01-01 to 2020-09-30	156,095,522	shares	274
2019-07-01 to 2019-09-30	9,857,162	shares	92
2019-01-01 to 2019-09-30	8,853,850	shares	273

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
2020-07-01 to 2020-09-30	386,013,317	shares	92
2020-01-01 to 2020-09-30	156,095,522	shares	274
2019-07-01 to 2019-09-30	9,857,162	shares	92
2019-01-01 to 2019-09-30	9,607,448	shares	273

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
2020-07-01 to 2020-09-30	0	USD/shares	92
2020-01-01 to 2020-09-30	-0.09	USD/shares	274
2019-07-01 to 2019-09-30	-0.32	USD/shares	92
2019-01-01 to 2019-09-30	0.45	USD/shares	273

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
2020-07-01 to 2020-09-30	0	USD/shares	92
2020-01-01 to 2020-09-30	-0.09	USD/shares	274
2019-07-01 to 2019-09-30	-0.32	USD/shares	92
2019-01-01 to 2019-09-30	0.42	USD/shares	273

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 2020-09-30	300,422	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 2020-09-30	632,580	USD	274
2019-01-01 to 2019-09-30	410,640	USD	273

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
2020-07-01 to 2020-09-30	-269,303	USD	92
2020-01-01 to 2020-09-30	-2,618,518	USD	274
2019-07-01 to 2019-09-30	-826,765	USD	92
2019-01-01 to 2019-09-30	-2,622,982	USD	273

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 2020-09-30	568,714	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
2020-07-01 to 2020-09-30	618,934	USD	92
2020-01-01 to 2020-09-30	1,691,099	USD	274
2019-07-01 to 2019-09-30	392,564	USD	92
2019-01-01 to 2019-09-30	1,056,391	USD	273

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 2020-09-30	9,656,268	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 2020-09-30	153,902	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 2020-09-30	2,243,679	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 2020-09-30	76,977	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
2020-07-01 to 2020-09-30	861,215	USD	92
2020-01-01 to 2020-09-30	4,100,856	USD	274
2019-07-01 to 2019-09-30	1,407,911	USD	92
2019-01-01 to 2019-09-30	3,665,785	USD	273

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 2020-09-30	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
2020-07-01 to 2020-09-30	591,912	USD	92
2020-01-01 to 2020-09-30	1,482,338	USD	274
2019-07-01 to 2019-09-30	581,146	USD	92
2019-01-01 to 2019-09-30	1,042,803	USD	273

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 2019-09-30	4,205	USD	273

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 2020-09-30	607,977,018	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 2020-09-30	28,051,429	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 2020-09-30	265,613	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 2020-09-30	346,161	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 2020-09-30	721	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 2020-09-30	1,419,556	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
2020-07-01 to 2020-09-30	-1,500,140	USD	92
2020-01-01 to 2020-09-30	-14,254,335	USD	274
2019-07-01 to 2019-09-30	-3,196,401	USD	92
2019-01-01 to 2019-09-30	4,027,330	USD	273

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
2020-07-01 to 2020-09-30	858,205	USD	92
2020-01-01 to 2020-09-30	3,949,635	USD	274
2019-07-01 to 2019-09-30	1,328,359	USD	92
2019-01-01 to 2019-09-30	3,200,434	USD	273

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 2020-09-30	1,168,259	USD	274
2019-01-01 to 2019-09-30	336,000	USD	273

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
2020-07-01 to 2020-09-30	-1,230,837	USD	92
2020-01-01 to 2020-09-30	-11,635,817	USD	274
2019-07-01 to 2019-09-30	-2,369,636	USD	92
2019-01-01 to 2019-09-30	6,650,312	USD	273

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 2020-09-30	65,063	USD	274
2019-01-01 to 2019-09-30	5,019	USD	273

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 2020-09-30	64,221	USD	274
2019-01-01 to 2019-09-30	822,144	USD	273

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 2019-09-30	8,301	USD	273

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 2020-09-30	-305,423	USD	274
2019-01-01 to 2019-09-30	273,010	USD	273

Inspect the source

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

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with urlopen("https://canlicapital.com/company-data/0001068689.json") as response:
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print(record["policy"])
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