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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 4,022,106 | USD | |
| At 2022-12-31 | 4,183,265 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 12,519,149 | USD | |
| At 2022-12-31 | 12,950,118 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | -8,497,043 | USD | |
| At 2023-03-31 | -9,160,903 | USD | |
| At 2022-12-31 | -8,766,853 | USD | |
| At 2022-06-30 | -5,134,390 | USD | |
| At 2022-03-31 | -6,178,325 | USD | |
| At 2021-12-31 | -4,223,235 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 89,540 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -648,353 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -2,446,212 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -4,279,531 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 175,918 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -115,911 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 167,427 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 96,960 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 619,040 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 1,998,846 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 750,989 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 1,363,505 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 5,701 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -742,062 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -167,427 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -346,960 | 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 2023-06-30 | -52,060,481 | USD | |
| At 2022-12-31 | -51,412,128 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 28,510,444 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 16,334,701 | shares | 181 |
| 2022-04-01 to 2022-06-30 | 97,477 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 444,824 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 28,510,444 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 16,334,701 | shares | 181 |
| 2022-04-01 to 2022-06-30 | 97,477 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 444,824 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 0 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -0.04 | USD/shares | 181 |
| 2022-04-01 to 2022-06-30 | -25.1 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | -9.62 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 0 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -0.04 | USD/shares | 181 |
| 2022-04-01 to 2022-06-30 | -25.1 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | -9.62 | 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 2023-06-30 | 503,242 | USD | |
| At 2022-12-31 | 427,031 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 565,571 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 798,690 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -1,325,719 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -1,587,878 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -1,503,459 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -2,184,579 | 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 2023-06-30 | 292,210 | USD | |
| At 2022-12-31 | 124,894 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 3,488,822 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 3,964,556 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 942,753 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 2,037,069 | 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 2023-06-30 | 10,300,348 | USD | |
| At 2022-12-31 | 8,604,066 | 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 2023-06-30 | 1,370,015 | USD | |
| At 2022-12-31 | 427,553 | 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 2023-06-30 | 204,997 | 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 2023-06-30 | 3,147 | USD | |
| At 2022-12-31 | 31,978 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 1,699,878 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 3,132,861 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 2,175,855 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 3,269,812 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 374,159 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 1,544,983 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 672,396 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 1,085,233 | 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 2023-06-30 | 59,363,988 | shares | |
| At 2022-12-31 | 2,615,737 | 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 2023-06-30 | 43,503,928 | USD | |
| At 2022-12-31 | 42,642,514 | 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 2023-06-30 | 249,796 | USD | |
| At 2022-12-31 | 405,148 | 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 2023-06-30 | 338,818 | 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 2023-06-30 | 1,041,200 | USD | |
| At 2022-12-31 | 873,773 | 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 2023-06-30 | 537,958 | USD | |
| At 2022-12-31 | 446,742 | 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 2023-06-30 | 778,611 | USD | |
| At 2022-12-31 | 554,076 | 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 2023-06-30 | 273,159 | USD | |
| At 2022-12-31 | 91,204 | 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 2023-06-30 | 1,814,620 | USD | |
| At 2022-12-31 | 1,704,249 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 89,540 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -648,353 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -2,446,212 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -4,279,531 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 89,540 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -648,353 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -2,446,212 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -4,384,162 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 1,635,499 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 3,036,308 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 2,116,220 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 3,089,782 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 249,334 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 460,544 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 1,415,259 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 939,525 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -942,753 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -2,094,952 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 408,160 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 344,867 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -28,831 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 209,938 | 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.
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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"])))