IOTA COMMUNICATIONS, INC.: 10-Q filed 2019-04-15
What IOTA COMMUNICATIONS, INC. reported in its quarterly report filed 2019-04-15 (fiscal Q2 2019): 42 published measures, 104 facts as tagged in accession 0001437749-19-007179.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-04-15
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001437749-19-007179 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 IOTA COMMUNICATIONS, 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 2018-11-30 | 19,873,259 | USD | |
| At 2018-05-31 | 13,730,028 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-11-30 | 98,574,840 | USD | |
| At 2018-05-31 | 76,258,563 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-11-30 | -78,701,581 | USD | |
| At 2018-05-31 | -62,528,535 | 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 |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | -17,179,797 | USD | 91 |
| 2018-06-01 to 2018-11-30 | -25,722,904 | USD | 183 |
| 2004-09-01 to 2018-11-30 | -88,000,000 | USD | 5204 |
| 2017-09-01 to 2017-11-30 | -3,695,772 | USD | 91 |
| 2017-06-01 to 2017-11-30 | -6,866,015 | USD | 183 |
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 |
|---|---|---|---|
| 2018-06-01 to 2018-11-30 | -12,087,500 | USD | 183 |
| 2017-06-01 to 2017-11-30 | -4,690,053 | USD | 183 |
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 |
|---|---|---|---|
| 2018-06-01 to 2018-11-30 | 76,575 | USD | 183 |
| 2017-06-01 to 2017-11-30 | 409,898 | USD | 183 |
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 |
|---|---|---|---|
| 2018-06-01 to 2018-11-30 | 16,982,254 | USD | 183 |
| 2017-06-01 to 2017-11-30 | 5,285,937 | USD | 183 |
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 |
|---|---|---|---|
| 2018-06-01 to 2018-11-30 | -5,698,602 | USD | 183 |
| 2017-06-01 to 2017-11-30 | -409,898 | USD | 183 |
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 2018-11-30 | -88,264,406 | USD | |
| At 2018-05-31 | -62,541,502 | USD |
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 2018-11-30 | 10,714,695 | USD | |
| At 2018-05-31 | 11,137,089 | 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 |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | 10,521,482 | USD | 91 |
| 2018-06-01 to 2018-11-30 | 10,521,482 | USD | 183 |
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 |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | -16,974,383 | USD | 91 |
| 2018-06-01 to 2018-11-30 | -25,512,410 | USD | 183 |
| 2017-09-01 to 2017-11-30 | -3,632,952 | USD | 91 |
| 2017-06-01 to 2017-11-30 | -6,758,004 | USD | 183 |
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 2018-11-30 | 2,881,748 | USD | |
| At 2018-05-31 | 2,298,917 | 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 |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | 172,242 | USD | 91 |
| 2018-06-01 to 2018-11-30 | 216,041 | USD | 183 |
| 2017-09-01 to 2017-11-30 | 65,845 | USD | 91 |
| 2017-06-01 to 2017-11-30 | 121,446 | USD | 183 |
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 2018-11-30 | 19,012,205 | USD | |
| At 2018-05-31 | 11,420,630 | 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 2018-11-30 | 12,386,427 | USD | |
| At 2018-05-31 | 7,645,564 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-11-30 | 5,249,891 | 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 2018-11-30 | 832,625 | 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 2018-11-30 | 548,279 | USD | |
| At 2018-05-31 | 83,500 | 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 |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | 17,018,954 | USD | 91 |
| 2018-06-01 to 2018-11-30 | 25,573,800 | USD | 183 |
| 2017-09-01 to 2017-11-30 | 3,679,675 | USD | 91 |
| 2017-06-01 to 2017-11-30 | 6,875,759 | USD | 183 |
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 |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | 44,571 | USD | 91 |
| 2018-06-01 to 2018-11-30 | 61,390 | USD | 183 |
| 2017-09-01 to 2017-11-30 | 46,723 | USD | 91 |
| 2017-06-01 to 2017-11-30 | 117,755 | USD | 183 |
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 |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | 698,677 | USD | 91 |
| 2018-06-01 to 2018-11-30 | 731,654 | USD | 183 |
| 2017-09-01 to 2017-11-30 | 10,302 | USD | 91 |
| 2017-06-01 to 2017-11-30 | 41,727 | USD | 183 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | 4,729,458 | USD | 91 |
| 2018-06-01 to 2018-11-30 | 9,606,004 | USD | 183 |
| 2017-09-01 to 2017-11-30 | 1,569,289 | USD | 91 |
| 2017-06-01 to 2017-11-30 | 2,756,567 | USD | 183 |
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 |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | 268,036 | USD | 91 |
| 2018-06-01 to 2018-11-30 | 1,281,711 | USD | 183 |
| 2017-09-01 to 2017-11-30 | 150,759 | USD | 91 |
| 2017-06-01 to 2017-11-30 | 4,636 | USD | 183 |
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 2018-11-30 | 196,829,076 | shares | |
| At 2018-05-31 | 129,671,679 | 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 2018-11-30 | 9,543,142 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-11-30 | 75,227,346 | USD | |
| At 2018-05-31 | 60,815,123 | 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 2018-11-30 | 13,923,166 | USD | |
| At 2018-05-31 | 13,849,236 | 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 2018-11-30 | 3,208,471 | USD | |
| At 2018-05-31 | 2,712,147 | USD |
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 2018-11-30 | 832,625 | 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 2018-11-30 | 1,031,394 | USD | |
| At 2018-05-31 | 300,000 | 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 2018-11-30 | 1,416,311 | USD | |
| At 2018-05-31 | 722,633 | 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 2018-11-30 | 93,824 | 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 |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | -17,179,797 | USD | 91 |
| 2018-06-01 to 2018-11-30 | -25,722,904 | USD | 183 |
| 2017-09-01 to 2017-11-30 | -3,695,772 | USD | 91 |
| 2017-06-01 to 2017-11-30 | -6,866,015 | USD | 183 |
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 |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | 254,045 | USD | 91 |
| 2018-06-01 to 2018-11-30 | 511,427 | USD | 183 |
| 2017-09-01 to 2017-11-30 | 251,947 | USD | 91 |
| 2017-06-01 to 2017-11-30 | 503,879 | USD | 183 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-06-01 to 2018-11-30 | 556,802 | USD | 183 |
| 2017-06-01 to 2017-11-30 | 503,879 | USD | 183 |
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 |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | 45,375 | USD | 91 |
| 2018-06-01 to 2018-11-30 | 45,375 | USD | 183 |
| 2017-09-01 to 2017-11-30 | 0 | USD | 91 |
| 2017-06-01 to 2017-11-30 | 0 | USD | 183 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | -33,172 | USD | 91 |
| 2018-06-01 to 2018-11-30 | -33,172 | USD | 183 |
| 2017-09-01 to 2017-11-30 | 3,025 | USD | 91 |
| 2017-06-01 to 2017-11-30 | 13,435 | USD | 183 |
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 |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | -205,414 | USD | 91 |
| 2018-06-01 to 2018-11-30 | -210,494 | USD | 183 |
| 2017-09-01 to 2017-11-30 | -62,820 | USD | 91 |
| 2017-06-01 to 2017-11-30 | -108,011 | USD | 183 |
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 |
|---|---|---|---|
| 2018-06-01 to 2018-11-30 | 223,325 | USD | 183 |
| 2017-06-01 to 2017-11-30 | 36,607 | USD | 183 |
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 |
|---|---|---|---|
| 2018-06-01 to 2018-11-30 | 280,614 | USD | 183 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-06-01 to 2018-11-30 | -245,776 | USD | 183 |
Inspect the source
- Entity
- IOTA COMMUNICATIONS, INC. / CIK 0001095130
- Captured
- SEC response SHA-256
776c271709ec908d03c6d79e7b50cf3ce3517c09bc140e4b902571b45276155c
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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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001095130.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"])))