DEBT RESOLVE INC: 10-Q filed 2017-08-14
What DEBT RESOLVE INC reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 23 published measures, 60 facts as tagged in accession 0001477932-17-003924.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-14
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001477932-17-003924 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 DEBT RESOLVE 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 2017-06-30 | 8,900,938 | USD | |
| At 2016-12-31 | 7,600,290 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 18,765,823 | USD | |
| At 2016-12-31 | 16,887,441 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -9,134,655 | USD | |
| At 2016-12-31 | -8,727,645 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -214,403 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -369,576 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -504,220 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,313,466 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -891,156 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -46,101 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 599,917 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 74,871 | 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 2017-06-30 | -77,171,407 | USD | |
| At 2016-12-31 | -76,585,871 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 126,689,163 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 124,964,204 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 104,612,082 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 104,612,082 | shares | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 68,761 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 154,079 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 234,785 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 584,339 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -411,667 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -934,725 | 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 2017-06-30 | 2,291,310 | USD | |
| At 2016-12-31 | 4,540,100 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 393,699 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 828,978 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 197,240 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 448,949 | 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 2017-06-30 | 18,235,186 | USD | |
| At 2016-12-31 | 15,495,152 | 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 2017-06-30 | 834,243 | USD | |
| At 2016-12-31 | 698,435 | 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 2017-06-30 | 1,971,598 | USD | |
| At 2016-12-31 | 3,913,945 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,809,757 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,621,577 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 759,497 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,940,199 | 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 2017-06-30 | 126,700,152 | shares | |
| At 2016-12-31 | 121,264,809 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -9,864,885 | USD | |
| At 2016-12-31 | -9,287,151 | 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 2017-06-30 | 2,664,830 | USD | |
| At 2016-12-31 | 2,419,165 | USD |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 855,083 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,631,100 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 458,585 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,200,133 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -449,188 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -953,915 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -92,553 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -378,741 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 33,822 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 12,933 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -2,392,847 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 656,631 | USD | 182 |
Inspect the source
- Entity
- DEBT RESOLVE INC / CIK 0001106645
- Captured
- SEC response SHA-256
d56f542160ef9d480b78b6e8ff2347834518357d49286355b2d166abeb6dc8aa
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/0001106645.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"])))