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TAP REAL ESTATE TECHNOLOGIES, INC.: 10-Q filed 2023-08-14

What TAP REAL ESTATE TECHNOLOGIES, INC. reported in its quarterly report filed 2023-08-14 (fiscal Q2 2023): 45 published measures, 122 facts as tagged in accession 0001493152-23-028641.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-14
Fiscal period
fiscal Q2 2023
Accession
0001493152-23-028641 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 TAP REAL ESTATE TECHNOLOGIES, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2023-06-302,151,079USD
At 2022-12-313,825,997USD

Total liabilities

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

PeriodValueUnitDays
At 2023-06-3016,026,541USD
At 2022-12-3139,115,565USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-06-30-13,875,462USD
At 2023-03-31-19,487,115USD
At 2022-12-31-35,289,568USD
At 2022-06-30-17,904,985USD
At 2022-03-31-14,143,213USD
At 2021-12-31-16,458,500USD

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
2023-04-01 to 2023-06-30-25,925USD91
2023-01-01 to 2023-06-306,877,109USD181
2023-01-01 to 2023-03-316,903,034USD90
2022-04-01 to 2022-06-30-7,943,410USD91
2022-01-01 to 2022-06-30-20,408,755USD181
2022-01-01 to 2022-03-31-12,465,345USD90

Operating cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30-2,131,659USD181
2022-01-01 to 2022-06-30-7,805,286USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2022-01-01 to 2022-06-308,510USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2023-04-01 to 2023-06-30218,781USD91
2023-01-01 to 2023-06-30489,466USD181
2022-04-01 to 2022-06-3054,914USD91
2022-01-01 to 2022-06-3085,003USD181

Financing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-301,723,267USD181
2022-01-01 to 2022-06-306,907,881USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-838,245USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-06-30-92,341,638USD
At 2022-12-31-99,218,747USD

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
2023-04-01 to 2023-06-303,690,554,260shares91
2023-01-01 to 2023-06-303,080,423,320shares181
2022-04-01 to 2022-06-301,471,059,609shares91
2022-01-01 to 2022-06-301,324,745,508shares181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-301,471,059,609shares91
2023-01-01 to 2023-06-306,966,503,147shares181
2022-04-01 to 2022-06-301,471,059,609shares91
2022-01-01 to 2022-06-301,324,745,508shares181

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
2023-04-01 to 2023-06-300USD/shares91
2023-01-01 to 2023-06-300USD/shares181
2022-04-01 to 2022-06-30-0.01USD/shares91
2022-01-01 to 2022-06-30-0.02USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-04-01 to 2023-06-300USD/shares91
2023-01-01 to 2023-06-300USD/shares181
2022-04-01 to 2022-06-30-0.01USD/shares91
2022-01-01 to 2022-06-30-0.02USD/shares181

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.

PeriodValueUnitDays
At 2023-06-3016,537USD
At 2022-12-3120,549USD
At 2022-06-3024,560USD

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.

PeriodValueUnitDays
2023-01-01 to 2023-06-304,040,627USD181
2022-01-01 to 2022-06-306,795,647USD181

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
2023-04-01 to 2023-06-30-2,764,130USD91
2023-01-01 to 2023-06-30-6,449,326USD181
2022-04-01 to 2022-06-30-7,643,946USD91
2022-01-01 to 2022-06-30-18,402,778USD181

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 2023-06-301,405,330USD
At 2022-12-312,850,309USD

Current liabilities

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

PeriodValueUnitDays
At 2023-06-308,196,566USD
At 2022-12-3130,258,996USD

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.

PeriodValueUnitDays
At 2022-06-303,981,000USD

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.

PeriodValueUnitDays
At 2023-06-30729,212USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2023-06-30143,996USD
At 2022-12-3173,974USD

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
2023-04-01 to 2023-06-302,886,659USD91
2023-01-01 to 2023-06-306,719,151USD181
2022-04-01 to 2022-06-307,676,679USD91
2022-01-01 to 2022-06-3018,450,081USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2023-06-301,001,793USD
At 2022-12-311,038,816USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-30122,529USD91
2023-01-01 to 2023-06-30269,825USD181
2022-04-01 to 2022-06-3032,733USD91
2022-01-01 to 2022-06-3047,303USD181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-3096,252USD91
2023-01-01 to 2023-06-30219,641USD181
2022-04-01 to 2022-06-3022,181USD91
2022-01-01 to 2022-06-3037,700USD181

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 2023-06-304,107,673,205shares
At 2022-12-312,182,343,775shares

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 2023-06-3078,477,457USD
At 2022-12-3163,887,828USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2023-06-30-52,432USD
At 2022-12-3119,454USD

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.

PeriodValueUnitDays
At 2023-06-3014,053USD
At 2022-12-3110,041USD

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.

PeriodValueUnitDays
At 2023-06-30729,212USD
At 2022-12-31803,380USD
At 2022-06-302,799,564USD

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.

PeriodValueUnitDays
At 2023-01-31700,000USD

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.

PeriodValueUnitDays
At 2023-06-3014,782USD
At 2022-12-3122,719USD

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-25,925USD91
2023-01-01 to 2023-06-306,877,109USD181
2022-04-01 to 2022-06-30-7,943,410USD91
2022-01-01 to 2022-06-30-20,408,755USD181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-43,003USD91
2023-01-01 to 2023-06-306,805,223USD181
2022-04-01 to 2022-06-30-7,944,541USD91
2022-01-01 to 2022-06-30-20,406,844USD181

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
2023-04-01 to 2023-06-302,273,677USD91
2023-01-01 to 2023-06-305,630,738USD181
2022-04-01 to 2022-06-305,004,800USD91
2022-01-01 to 2022-06-3011,422,156USD181

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.

PeriodValueUnitDays
2023-01-01 to 2023-06-304,012USD181
2022-01-01 to 2022-06-3012,175USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2023-04-01 to 2023-06-30188,505USD91
2023-01-01 to 2023-06-30229,589USD181
2022-04-01 to 2022-06-301,368,625USD91
2022-01-01 to 2022-06-302,508,112USD181

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.

PeriodValueUnitDays
2023-01-01 to 2023-06-3074,168USD181
2022-01-01 to 2022-06-30275,414USD181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-534,713USD91
2023-01-01 to 2023-06-30209,987USD181
2022-04-01 to 2022-06-30382,528USD91
2022-01-01 to 2022-06-302,340,263USD181

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
2023-04-01 to 2023-06-30534,713USD91
2023-01-01 to 2023-06-30-209,987USD181
2022-04-01 to 2022-06-30-382,528USD91
2022-01-01 to 2022-06-30-2,340,263USD181

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.

PeriodValueUnitDays
2023-01-01 to 2023-06-30990USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2023-01-01 to 2023-06-30360,050USD181

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.

PeriodValueUnitDays
2023-01-01 to 2023-06-3070,022USD181
2022-01-01 to 2022-06-30-12,189USD181

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.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-37,023USD181

Inspect the source

Entity
TAP REAL ESTATE TECHNOLOGIES, INC. / CIK 0001119190
Captured
2026-09-20T05:24:42.136Z
SEC response SHA-256
ae41f262c7c3dc672b8f78ae00e5f1e6a3a47a2d9cc7e46562b75f104c4035f7

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.

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

with urlopen("https://canlicapital.com/company-data/0001119190.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"])))