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WORLDNET INC OF NEVADA: 10-Q filed 2019-11-08

What WORLDNET INC OF NEVADA reported in its quarterly report filed 2019-11-08 (fiscal Q3 2019): 22 published measures, 71 facts as tagged in accession 0001477932-19-006256.

This filing

Form
10-Q (quarterly report)
Filed
2019-11-08
Fiscal period
fiscal Q3 2019
Accession
0001477932-19-006256 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 WORLDNET INC OF NEVADA filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2019-09-30296USD
At 2018-12-31196USD

Total liabilities

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

PeriodValueUnitDays
At 2019-09-30363,546USD
At 2018-12-31337,585USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-09-30-363,250USD
At 2019-06-30-355,420USD
At 2019-03-31-347,665USD
At 2018-12-31-337,389USD
At 2018-09-30-329,925USD
At 2018-06-30-322,489USD
At 2018-03-31-315,073USD
At 2017-12-31-304,927USD

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.

PeriodValueUnitDays
At 2019-09-30296USD
At 2018-12-31196USD
At 2018-09-3096USD
At 2017-12-31396USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-7,830USD92
2019-01-01 to 2019-09-30-25,861USD273
2018-07-01 to 2018-09-30-7,436USD92
2018-01-01 to 2018-09-30-24,998USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-01-01 to 2019-09-30-8,100USD273
2018-01-01 to 2018-09-30-4,800USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-01-01 to 2019-09-308,200USD273
2018-01-01 to 2018-09-304,500USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-09-30-429,250USD
At 2018-12-31-403,389USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2019-07-01 to 2019-09-3018,500,000shares92
2019-01-01 to 2019-09-3018,500,000shares273
2018-07-01 to 2018-09-3018,500,000shares92
2018-01-01 to 2018-09-3018,500,000shares273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-300USD/shares92
2019-01-01 to 2019-09-300USD/shares273
2018-07-01 to 2018-09-300USD/shares92
2018-01-01 to 2018-09-300USD/shares273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-2,900USD92
2019-01-01 to 2019-09-30-11,300USD273
2018-07-01 to 2018-09-30-2,800USD92
2018-01-01 to 2018-09-30-11,200USD273

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.

PeriodValueUnitDays
At 2019-09-30296USD
At 2018-12-31196USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-1,770USD92
2019-01-01 to 2019-09-30-5,310USD273
2018-07-01 to 2018-09-30-1,770USD92
2018-01-01 to 2018-09-30-5,310USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-09-30363,546USD
At 2018-12-31337,585USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2018-12-311,300USD

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-302,900USD92
2019-01-01 to 2019-09-3011,300USD273
2018-07-01 to 2018-09-302,800USD92
2018-01-01 to 2018-09-3011,200USD273

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.

PeriodValueUnitDays
At 2019-09-3018,500,000shares
At 2018-12-3118,500,000shares

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.

PeriodValueUnitDays
At 2019-09-3047,500USD
At 2018-12-3147,500USD

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-7,830USD92
2019-04-01 to 2019-06-30-7,755USD91
2019-01-01 to 2019-03-31-10,276USD90
2018-07-01 to 2018-09-30-7,436USD92
2018-04-01 to 2018-06-30-7,416USD91
2018-01-01 to 2018-03-31-10,146USD90

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-302,900USD92
2019-01-01 to 2019-09-3011,300USD273
2018-07-01 to 2018-09-302,800USD92
2018-01-01 to 2018-09-3011,200USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-4,930USD92
2019-01-01 to 2019-09-30-14,561USD273
2018-07-01 to 2018-09-30-4,636USD92
2018-01-01 to 2018-09-30-13,798USD273

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-30-1,300USD273
2018-01-01 to 2018-09-301,300USD273

Inspect the source

Entity
WORLDNET INC OF NEVADA / CIK 0001118233
Captured
SEC response SHA-256
c3b407c9b14df30db73404c9662cf6c64be2b568f807828bc7d3334f0d9369cf

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001118233.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"])))