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DATA443 RISK MITIGATION, INC.: 10-Q filed 2022-08-15

What DATA443 RISK MITIGATION, INC. reported in its quarterly report filed 2022-08-15 (fiscal Q2 2022): 40 published measures, 106 facts as tagged in accession 0001493152-22-023046.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-15
Fiscal period
fiscal Q2 2022
Accession
0001493152-22-023046 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.

PeriodValueUnitDays
At 2022-06-304,255,340USD
At 2021-12-313,061,251USD

Total liabilities

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

PeriodValueUnitDays
At 2022-06-309,389,730USD
At 2021-12-317,284,486USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-06-30-5,134,390USD
At 2022-03-31-6,178,325USD
At 2021-12-31-4,223,235USD
At 2021-06-30-3,630,534USD
At 2021-03-31-2,832,993USD
At 2020-12-31-3,490,672USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-2,446,212USD91
2022-01-01 to 2022-06-30-4,279,531USD181
2021-04-01 to 2021-06-30-1,545,354USD91
2021-01-01 to 2021-06-30-3,721,652USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-115,911USD181
2021-01-01 to 2021-06-30-823,075USD181

Capital expenditure payments

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

PeriodValueUnitDays
2022-01-01 to 2022-06-3096,960USD181
2021-01-01 to 2021-06-3079,020USD181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-30750,989USD91
2022-01-01 to 2022-06-301,363,505USD181
2021-04-01 to 2021-06-30762,352USD91
2021-01-01 to 2021-06-301,600,220USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-742,062USD181
2021-01-01 to 2021-06-30850,519USD181

Investing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30-346,960USD181
2021-01-01 to 2021-06-30-79,020USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-06-30-45,978,192USD
At 2021-12-31-42,033,887USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-04-01 to 2022-06-30753,561shares91
2022-01-01 to 2022-06-30444,824shares181
2021-04-01 to 2021-06-3091,430shares91
2021-01-01 to 2021-06-3083,948shares181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-3.25USD/shares91
2022-01-01 to 2022-06-30-9.62USD/shares181
2021-04-01 to 2021-06-30-16.9USD/shares91
2021-01-01 to 2021-06-30-44.33USD/shares181

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.

PeriodValueUnitDays
At 2022-06-30305,196USD
At 2021-12-31288,406USD

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.

PeriodValueUnitDays
2022-01-01 to 2022-06-30798,690USD181
2021-01-01 to 2021-06-30680,440USD181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-1,503,459USD91
2022-01-01 to 2022-06-30-2,184,579USD181
2021-04-01 to 2021-06-30-695,094USD91
2021-01-01 to 2021-06-30-1,553,209USD181

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.

PeriodValueUnitDays
At 2022-06-302,985,645USD
At 2021-12-311,297,304USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2022-04-01 to 2022-06-30942,753USD91
2022-01-01 to 2022-06-302,037,069USD181
2021-04-01 to 2021-06-30671,862USD91
2021-01-01 to 2021-06-301,577,288USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-06-306,420,970USD
At 2021-12-314,502,937USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2022-06-30264,105USD
At 2021-12-3175,628USD

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.

PeriodValueUnitDays
At 2022-06-30809,275USD
At 2021-12-311,269,819USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2022-06-30231,507USD
At 2021-12-3121,569USD

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-302,175,855USD91
2022-01-01 to 2022-06-303,269,812USD181
2021-04-01 to 2021-06-301,360,616USD91
2021-01-01 to 2021-06-302,889,605USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2022-04-01 to 2022-06-30672,396USD91
2022-01-01 to 2022-06-301,085,233USD181
2021-04-01 to 2021-06-30665,522USD91
2021-01-01 to 2021-06-301,336,396USD181

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.

PeriodValueUnitDays
At 2022-06-30954,561shares
At 2021-12-31122,044shares

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.

PeriodValueUnitDays
At 2022-06-3040,842,698USD
At 2021-12-3137,810,380USD

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.

PeriodValueUnitDays
At 2022-06-30134,198USD
At 2021-12-31174,282USD

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.

PeriodValueUnitDays
At 2022-06-30182,920USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2022-06-30659,604USD
At 2021-12-31562,645USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2022-06-30354,408USD
At 2021-12-31274,239USD

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.

PeriodValueUnitDays
At 2022-06-3091,900USD
At 2021-12-314,704USD

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.

PeriodValueUnitDays
At 2022-06-3027,950USD
At 2021-12-3170,802USD

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.

PeriodValueUnitDays
At 2022-06-301,510,827USD
At 2021-12-311,035,185USD

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-2,446,212USD91
2022-01-01 to 2022-06-30-4,279,531USD181
2021-04-01 to 2021-06-30-1,545,354USD91
2021-01-01 to 2021-06-30-3,721,652USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-2,446,212USD91
2022-01-01 to 2022-06-30-4,384,162USD181
2021-04-01 to 2021-06-30-1,550,846USD91
2021-01-01 to 2021-06-30-3,731,093USD181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-302,116,220USD91
2022-01-01 to 2022-06-303,089,782USD181
2021-04-01 to 2021-06-301,311,396USD91
2021-01-01 to 2021-06-302,744,961USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2022-01-01 to 2022-06-3080,170USD181
2021-01-01 to 2021-06-3071,513USD181

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.

PeriodValueUnitDays
2022-01-01 to 2022-06-30460,544USD181
2021-01-01 to 2021-06-30483,044USD181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-942,753USD91
2022-01-01 to 2022-06-30-2,094,952USD181
2021-04-01 to 2021-06-30-850,260USD91
2021-01-01 to 2021-06-30-2,168,443USD181

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.

PeriodValueUnitDays
2021-01-01 to 2021-06-30846,801USD181

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.

PeriodValueUnitDays
2022-01-01 to 2022-06-30209,938USD181
2021-01-01 to 2021-06-30-22,233USD181

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.

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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"])))