Colambda Technologies, Inc.: 10-Q filed 2020-11-03

Name: Colambda Technologies, Inc.: 10-Q filed 2020-11-03
Creator: Colambda Technologies, Inc.

What Colambda Technologies, Inc. reported in its quarterly report filed 2020-11-03 (fiscal Q3 2020): 17 published measures, 62 facts as tagged in accession 0001096906-20-000146.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-11-03
Fiscal period: fiscal Q3 2020
Accession: 0001096906-20-000146 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 Colambda Technologies, 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 2020-09-30	0	USD
At 2019-12-31	1,965	USD

Total liabilities

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

Period	Value	Unit	Days
At 2020-09-30	241,114	USD
At 2019-12-31	223,709	USD

Stockholders equity

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

Period	Value	Unit
At 2020-09-30	-241,114	USD
At 2020-06-30	-233,947	USD
At 2020-03-31	-232,007	USD
At 2019-12-31	-221,744	USD
At 2019-09-30	-205,481	USD
At 2019-06-30	-199,320	USD
At 2019-03-31	-192,389	USD
At 2018-12-31	-187,146	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 2020-09-30	0	USD
At 2019-12-31	0	USD
At 2019-09-30	0	USD
At 2018-12-31	0	USD

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
2020-01-01 to 2020-09-30	-31,008	USD	274
2019-01-01 to 2019-09-30	-23,907	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Unit	Days
2020-07-01 to 2020-09-30	USD	92
2020-01-01 to 2020-09-30	USD	274
2019-07-01 to 2019-09-30	USD	92
2019-01-01 to 2019-09-30	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
2020-01-01 to 2020-09-30	31,008	USD	274
2019-01-01 to 2019-09-30	23,907	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 2020-09-30	-2,013,754	USD
At 2019-12-31	-1,994,384	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	Unit	Days
2020-07-01 to 2020-09-30	USD	92
2020-01-01 to 2020-09-30	USD	274
2019-07-01 to 2019-09-30	USD	92
2019-01-01 to 2019-09-30	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
2020-07-01 to 2020-09-30	-6,760	USD	92
2020-01-01 to 2020-09-30	-18,155	USD	274
2019-07-01 to 2019-09-30	-5,754	USD	92
2019-01-01 to 2019-09-30	-17,072	USD	273

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
2020-07-01 to 2020-09-30	407	USD	92
2020-01-01 to 2020-09-30	1,215	USD	274
2019-07-01 to 2019-09-30	407	USD	92
2019-01-01 to 2019-09-30	1,263	USD	273

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
2020-07-01 to 2020-09-30	6,760	USD	92
2020-01-01 to 2020-09-30	18,155	USD	274
2019-07-01 to 2019-09-30	5,754	USD	92
2019-01-01 to 2019-09-30	17,072	USD	273

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 2020-09-30	12,481,724	shares
At 2019-12-31	12,481,724	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 2020-09-30	1,760,158	USD
At 2019-12-31	1,760,158	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
2020-07-01 to 2020-09-30	-7,167	USD	92
2020-01-01 to 2020-09-30	-19,370	USD	274
2019-07-01 to 2019-09-30	-6,161	USD	92
2019-01-01 to 2019-09-30	-18,335	USD	273

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
2020-07-01 to 2020-09-30	-7,167	USD	92
2020-01-01 to 2020-09-30	-19,370	USD	274
2020-04-01 to 2020-06-30	-1,940	USD	91
2020-01-01 to 2020-03-31	-10,263	USD	91
2019-07-01 to 2019-09-30	-6,161	USD	92
2019-01-01 to 2019-09-30	-18,335	USD	273
2019-04-01 to 2019-06-30	-6,931	USD	91
2019-01-01 to 2019-03-31	-5,243	USD	90

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	Unit	Days
2020-07-01 to 2020-09-30	USD	92
2020-01-01 to 2020-09-30	USD	274
2019-07-01 to 2019-09-30	USD	92
2019-01-01 to 2019-09-30	USD	273

Inspect the source

Entity: Colambda Technologies, Inc. / CIK 0001104462
Captured: 2026-09-23 02:46 UTC
SEC response SHA-256: d72ece650be77d9753538918d8e4b7e3e76c4e0e9feb4b63d21b89c8e69a0b5f

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001104462.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"])))