DBUB GROUP, INC: 10-Q filed 2018-11-21
What DBUB GROUP, INC reported in its quarterly report filed 2018-11-21 (fiscal Q3 2018): 24 published measures, 64 facts as tagged in accession 0001607062-18-000453.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-21
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001607062-18-000453 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 DBUB GROUP, 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 2018-09-30 | 5,060,808 | USD | |
| At 2017-12-31 | 1,575,125 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 21,055 | USD | |
| At 2017-12-31 | -4,160,916 | 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 2018-09-30 | 1,318,147 | USD | |
| At 2017-12-31 | 7,881 | USD | |
| At 2017-09-30 | 24,864 | USD | |
| At 2016-12-31 | 135,847 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -199,879 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 3,558,362 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -115,127 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -792,963 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -2,868,284 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -429,164 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 4,328,067 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 344,087 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -194,098 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -7,296 | 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 2018-09-30 | -37,673,132 | USD | |
| At 2017-12-31 | -51,980,658 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 20,036,736 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 16,213,976 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 11,263,251 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 11,263,251 | shares | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 20,036,736 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 16,213,976 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 11,263,251 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 11,263,251 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -0.01 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 0.22 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | -0.03 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | -0.09 | 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 2018-09-30 | 104,184 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 119,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 119,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -201,689 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -338,180 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -62,339 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -186,231 | 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 2018-09-30 | 4,936,239 | USD | |
| At 2017-12-31 | 325,215 | USD |
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 2018-09-30 | 5,039,753 | USD | |
| At 2017-12-31 | 5,736,041 | USD |
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 2018-09-30 | 20,935,106 | shares | |
| At 2017-12-31 | 11,267,918 | shares |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 20,385 | 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 2018-09-30 | 198,333 | USD | |
| At 2017-12-31 | 317,333 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -186,957 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 3,571,591 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -186,190 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -935,722 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 201,689 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 338,180 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 62,339 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 186,231 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 37,991 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 71,170 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -1,810 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -1,430 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 310 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 752 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 79,204 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 181,774 | USD | 273 |
Inspect the source
- Entity
- DBUB GROUP, INC / CIK 0001076784
- Captured
- SEC response SHA-256
645751f99542189801a710bcc8c0a6b4608ad1384a038a3929f8e6c052737eaa
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001076784.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"])))