AppTech Payments Corp.: 10-Q filed 2021-08-16
What AppTech Payments Corp. reported in its quarterly report filed 2021-08-16 (fiscal Q2 2021): 34 published measures, 99 facts as tagged in accession 0001575705-21-000542.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-16
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001575705-21-000542 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 AppTech Payments Corp. 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 2021-06-30 | 7,563,869 | USD | |
| At 2020-12-31 | 379,689 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 7,072,749 | USD | |
| At 2020-12-31 | 8,574,419 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 491,120 | USD | |
| At 2021-03-31 | -1,658,460 | USD | |
| At 2020-12-31 | -8,194,730 | USD | |
| At 2020-06-30 | -7,732,444 | USD | |
| At 2020-03-31 | -7,510,274 | USD | |
| At 2019-12-31 | -7,445,390 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 354,180 | USD | |
| At 2020-12-31 | 57,497 | USD | |
| At 2020-06-30 | 9,540 | USD | |
| At 2019-12-31 | 24,159 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -6,340,477 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -72,633,974 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -326,424 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,790,474 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -725,166 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -213,011 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 151,021 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 251,538 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 77,853 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 136,010 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 2,361,350 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 174,981 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -1,339,501 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 23,411 | USD | 182 |
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 2021-06-30 | -117,581,705 | USD | |
| At 2020-12-31 | -44,947,730 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 0 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 0 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -4,536,247 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -70,193,517 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -264,341 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,657,307 | USD | 182 |
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 2021-06-30 | 463,677 | USD | |
| At 2020-12-31 | 104,828 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 2,431,736 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 2,560,558 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 71,083 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 142,167 | USD | 182 |
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 2021-06-30 | 6,778,628 | USD | |
| At 2020-12-31 | 8,207,527 | 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 2021-06-30 | 1,269,543 | USD | |
| At 2020-12-31 | 1,635,384 | 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 2021-06-30 | 72,830 | USD | |
| At 2020-12-31 | 40,635 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 4,651,408 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 70,374,797 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 310,457 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,738,355 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 115,161 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 181,280 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 46,116 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 81,048 | USD | 182 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 35,860 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 70,258 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 31,737 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 54,962 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 0 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 34,250 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 46,251 | USD | 182 |
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 2021-06-30 | 111,889,370 | shares | |
| At 2020-12-31 | 88,511,657 | 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 2021-06-30 | 117,960,935 | USD | |
| At 2020-12-31 | 36,664,488 | 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 2021-06-30 | 219,234 | USD | |
| At 2020-12-31 | 249,825 | 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 2021-06-30 | 254,453 | 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 2021-06-30 | 1,951,096 | USD | |
| At 2020-12-31 | 2,632,334 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -6,340,477 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -72,633,974 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -326,424 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,790,474 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -6,340,477 | USD | 91 |
| 2021-01-01 to 2021-03-31 | -66,293,498 | USD | 90 |
| 2020-04-01 to 2020-06-30 | -326,424 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -1,464,050 | USD | 91 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 3,560,692 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 5,340,907 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 276,207 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,692,104 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -1,804,230 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -2,440,457 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -62,083 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -133,167 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 32,195 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 11,635 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -22,665 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 134,464 | USD | 182 |
Inspect the source
- Entity
- AppTech Payments Corp. / CIK 0001070050
- Captured
- 2026-09-20T05:19:28.768Z
- SEC response SHA-256
70614b3383ecad9bb3fbe8640ced15449dd03f294cae86178bf9682e01d53953
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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