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DATA443 RISK MITIGATION, INC.: 10-Q filed 2023-08-14

What DATA443 RISK MITIGATION, INC. reported in its quarterly report filed 2023-08-14 (fiscal Q2 2023): 41 published measures, 112 facts as tagged in accession 0001493152-23-028461.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-14
Fiscal period
fiscal Q2 2023
Accession
0001493152-23-028461 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 2023-06-304,022,106USD
At 2022-12-314,183,265USD

Total liabilities

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

PeriodValueUnitDays
At 2023-06-3012,519,149USD
At 2022-12-3112,950,118USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-06-30-8,497,043USD
At 2023-03-31-9,160,903USD
At 2022-12-31-8,766,853USD
At 2022-06-30-5,134,390USD
At 2022-03-31-6,178,325USD
At 2021-12-31-4,223,235USD

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
2023-04-01 to 2023-06-3089,540USD91
2023-01-01 to 2023-06-30-648,353USD181
2022-04-01 to 2022-06-30-2,446,212USD91
2022-01-01 to 2022-06-30-4,279,531USD181

Operating cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30175,918USD181
2022-01-01 to 2022-06-30-115,911USD181

Capital expenditure payments

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30167,427USD181
2022-01-01 to 2022-06-3096,960USD181

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
2023-04-01 to 2023-06-30619,040USD91
2023-01-01 to 2023-06-301,998,846USD181
2022-04-01 to 2022-06-30750,989USD91
2022-01-01 to 2022-06-301,363,505USD181

Financing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-305,701USD181
2022-01-01 to 2022-06-30-742,062USD181

Investing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30-167,427USD181
2022-01-01 to 2022-06-30-346,960USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-06-30-52,060,481USD
At 2022-12-31-51,412,128USD

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
2023-04-01 to 2023-06-3028,510,444shares91
2023-01-01 to 2023-06-3016,334,701shares181
2022-04-01 to 2022-06-3097,477shares91
2022-01-01 to 2022-06-30444,824shares181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-3028,510,444shares91
2023-01-01 to 2023-06-3016,334,701shares181
2022-04-01 to 2022-06-3097,477shares91
2022-01-01 to 2022-06-30444,824shares181

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
2023-04-01 to 2023-06-300USD/shares91
2023-01-01 to 2023-06-30-0.04USD/shares181
2022-04-01 to 2022-06-30-25.1USD/shares91
2022-01-01 to 2022-06-30-9.62USD/shares181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-300USD/shares91
2023-01-01 to 2023-06-30-0.04USD/shares181
2022-04-01 to 2022-06-30-25.1USD/shares91
2022-01-01 to 2022-06-30-9.62USD/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 2023-06-30503,242USD
At 2022-12-31427,031USD

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
2023-01-01 to 2023-06-30565,571USD181
2022-01-01 to 2022-06-30798,690USD181

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
2023-04-01 to 2023-06-30-1,325,719USD91
2023-01-01 to 2023-06-30-1,587,878USD181
2022-04-01 to 2022-06-30-1,503,459USD91
2022-01-01 to 2022-06-30-2,184,579USD181

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 2023-06-30292,210USD
At 2022-12-31124,894USD

Interest expense

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

PeriodValueUnitDays
2023-04-01 to 2023-06-303,488,822USD91
2023-01-01 to 2023-06-303,964,556USD181
2022-04-01 to 2022-06-30942,753USD91
2022-01-01 to 2022-06-302,037,069USD181

Current liabilities

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

PeriodValueUnitDays
At 2023-06-3010,300,348USD
At 2022-12-318,604,066USD

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 2023-06-301,370,015USD
At 2022-12-31427,553USD

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 2023-06-30204,997USD

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 2023-06-303,147USD
At 2022-12-3131,978USD

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
2023-04-01 to 2023-06-301,699,878USD91
2023-01-01 to 2023-06-303,132,861USD181
2022-04-01 to 2022-06-302,175,855USD91
2022-01-01 to 2022-06-303,269,812USD181

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
2023-04-01 to 2023-06-30374,159USD91
2023-01-01 to 2023-06-301,544,983USD181
2022-04-01 to 2022-06-30672,396USD91
2022-01-01 to 2022-06-301,085,233USD181

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 2023-06-3059,363,988shares
At 2022-12-312,615,737shares

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 2023-06-3043,503,928USD
At 2022-12-3142,642,514USD

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 2023-06-30249,796USD
At 2022-12-31405,148USD

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 2023-06-30338,818USD

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 2023-06-301,041,200USD
At 2022-12-31873,773USD

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 2023-06-30537,958USD
At 2022-12-31446,742USD

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 2023-06-30778,611USD
At 2022-12-31554,076USD

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 2023-06-30273,159USD
At 2022-12-3191,204USD

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 2023-06-301,814,620USD
At 2022-12-311,704,249USD

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
2023-04-01 to 2023-06-3089,540USD91
2023-01-01 to 2023-06-30-648,353USD181
2022-04-01 to 2022-06-30-2,446,212USD91
2022-01-01 to 2022-06-30-4,279,531USD181

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
2023-04-01 to 2023-06-3089,540USD91
2023-01-01 to 2023-06-30-648,353USD181
2022-04-01 to 2022-06-30-2,446,212USD91
2022-01-01 to 2022-06-30-4,384,162USD181

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
2023-04-01 to 2023-06-301,635,499USD91
2023-01-01 to 2023-06-303,036,308USD181
2022-04-01 to 2022-06-302,116,220USD91
2022-01-01 to 2022-06-303,089,782USD181

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
2023-01-01 to 2023-06-30249,334USD181
2022-01-01 to 2022-06-30460,544USD181

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
2023-04-01 to 2023-06-301,415,259USD91
2023-01-01 to 2023-06-30939,525USD181
2022-04-01 to 2022-06-30-942,753USD91
2022-01-01 to 2022-06-30-2,094,952USD181

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.

PeriodValueUnitDays
2023-01-01 to 2023-06-30408,160USD181
2022-01-01 to 2022-06-30344,867USD181

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
2023-01-01 to 2023-06-30-28,831USD181
2022-01-01 to 2022-06-30209,938USD181

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"])))