DATA443 RISK MITIGATION, INC.: 10-Q filed 2022-11-14

Name: DATA443 RISK MITIGATION, INC.: 10-Q filed 2022-11-14
Creator: DATA443 RISK MITIGATION, INC.

What DATA443 RISK MITIGATION, INC. reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 40 published measures, 113 facts as tagged in accession 0001493152-22-032067.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-14
Fiscal period: fiscal Q3 2022
Accession: 0001493152-22-032067 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 2022-09-30	4,579,550	USD
At 2021-12-31	3,061,251	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-09-30	10,334,665	USD
At 2021-12-31	7,284,486	USD

Stockholders equity

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

Period	Value	Unit
At 2022-09-30	-5,755,115	USD
At 2022-06-30	-5,134,390	USD
At 2021-12-31	-4,223,235	USD
At 2021-09-30	-2,994,758	USD
At 2021-06-30	-3,630,534	USD
At 2020-12-31	-3,490,672	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
2022-07-01 to 2022-09-30	-1,582,720	USD	92
2022-01-01 to 2022-09-30	-5,862,251	USD	273
2021-07-01 to 2021-09-30	-974,124	USD	92
2021-01-01 to 2021-09-30	-4,695,776	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
2022-01-01 to 2022-09-30	-284,919	USD	273
2021-01-01 to 2021-09-30	57,824	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
2022-07-01 to 2022-09-30	198,767	USD	92
2022-01-01 to 2022-09-30	298,839	USD	273
2021-07-01 to 2021-09-30	59,311	USD	92
2021-01-01 to 2021-09-30	138,331	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
2022-07-01 to 2022-09-30	916,172	USD	92
2022-01-01 to 2022-09-30	2,279,677	USD	273
2021-07-01 to 2021-09-30	1,495,059	USD	92
2021-01-01 to 2021-09-30	3,095,279	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
2022-01-01 to 2022-09-30	-142,190	USD	273
2021-01-01 to 2021-09-30	1,399,303	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
2022-01-01 to 2022-09-30	-548,839	USD	273
2021-01-01 to 2021-09-30	-138,331	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 2022-09-30	-47,560,912	USD
At 2021-12-31	-42,033,887	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
2022-07-01 to 2022-09-30	1,015,425	shares	92
2022-01-01 to 2022-09-30	637,114	shares	273
2021-07-01 to 2021-09-30	779,813	shares	92
2021-01-01 to 2021-09-30	708,058	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
2022-07-01 to 2022-09-30	-1.56	USD/shares	92
2022-01-01 to 2022-09-30	-9.21	USD/shares	273
2021-07-01 to 2021-09-30	-9.99	USD/shares	92
2021-01-01 to 2021-09-30	-6.63	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 2022-09-30	461,117	USD
At 2021-12-31	288,406	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
2022-01-01 to 2022-09-30	798,690	USD	273
2021-01-01 to 2021-09-30	785,757	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
2022-07-01 to 2022-09-30	-786,663	USD	92
2022-01-01 to 2022-09-30	-2,971,242	USD	273
2021-07-01 to 2021-09-30	195,985	USD	92
2021-01-01 to 2021-09-30	-1,357,224	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 2022-09-30	3,005,064	USD
At 2021-12-31	1,297,304	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
2022-07-01 to 2022-09-30	796,057	USD	92
2022-01-01 to 2022-09-30	2,833,126	USD	273
2021-07-01 to 2021-09-30	1,101,910	USD	92
2021-01-01 to 2021-09-30	2,679,198	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 2022-09-30	7,282,453	USD
At 2021-12-31	4,502,937	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 2022-09-30	351,548	USD
At 2021-12-31	75,628	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 2022-09-30	579,003	USD
At 2021-12-31	1,269,819	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 2022-09-30	4,261	USD
At 2021-12-31	21,569	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
2022-07-01 to 2022-09-30	1,620,458	USD	92
2022-01-01 to 2022-09-30	4,890,270	USD	273
2021-07-01 to 2021-09-30	1,154,794	USD	92
2021-01-01 to 2021-09-30	4,044,399	USD	273

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
2022-07-01 to 2022-09-30	833,795	USD	92
2022-01-01 to 2022-09-30	1,919,028	USD	273
2021-07-01 to 2021-09-30	1,350,779	USD	92
2021-01-01 to 2021-09-30	2,687,175	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 2022-09-30	1,078,173	shares
At 2021-12-31	122,044	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 2022-09-30	41,804,569	USD
At 2021-12-31	37,810,380	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 2022-09-30	488,693	USD
At 2021-12-31	174,282	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 2022-09-30	594,712	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2022-09-30	861,483	USD
At 2021-12-31	562,645	USD

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.

Period	Value	Unit	Days
At 2022-09-30	400,366	USD
At 2021-12-31	274,239	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 2022-09-30	381,678	USD
At 2021-12-31	4,704	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 2022-09-30	45,630	USD
At 2021-12-31	70,802	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 2022-09-30	1,727,440	USD
At 2021-12-31	1,035,185	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
2022-07-01 to 2022-09-30	-1,582,720	USD	92
2022-01-01 to 2022-09-30	-5,862,251	USD	273
2021-07-01 to 2021-09-30	-974,124	USD	92
2021-01-01 to 2021-09-30	-4,695,776	USD	273

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-1,582,720	USD	92
2022-01-01 to 2022-09-30	-5,966,882	USD	273
2021-07-01 to 2021-09-30	-980,448	USD	92
2021-01-01 to 2021-09-30	-4,711,541	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
2022-07-01 to 2022-09-30	1,579,529	USD	92
2022-01-01 to 2022-09-30	4,669,311	USD	273
2021-07-01 to 2021-09-30	1,065,619	USD	92
2021-01-01 to 2021-09-30	3,810,580	USD	273

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	45,958	USD	92
2022-01-01 to 2022-09-30	126,128	USD	273
2021-07-01 to 2021-09-30	36,745	USD	92
2021-01-01 to 2021-09-30	108,258	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
2022-07-01 to 2022-09-30	230,272	USD	92
2022-01-01 to 2022-09-30	690,816	USD	273
2021-07-01 to 2021-09-30	241,522	USD	92
2021-01-01 to 2021-09-30	724,566	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
2022-07-01 to 2022-09-30	-796,057	USD	92
2022-01-01 to 2022-09-30	-2,891,009	USD	273
2021-07-01 to 2021-09-30	-1,170,109	USD	92
2021-01-01 to 2021-09-30	-3,338,552	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
2022-01-01 to 2022-09-30	454,366	USD	273
2021-01-01 to 2021-09-30	134,157	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
2022-01-01 to 2022-09-30	328,466	USD	273
2021-01-01 to 2021-09-30	-34,922	USD	273

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.

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import json
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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"]:
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