Spectral Capital Corporation: 10-Q filed 2020-08-10
What Spectral Capital Corporation reported in its quarterly report filed 2020-08-10 (fiscal Q2 2020): 19 published measures, 58 facts as tagged in accession 0001445866-20-001133.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-08-10
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001445866-20-001133 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 Spectral Capital Corporation 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 2020-06-30 | 517 | USD | |
| At 2019-12-31 | 853 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 1,010,219 | USD | |
| At 2019-12-31 | 922,753 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | -788,111 | USD | |
| At 2019-12-31 | -700,815 | 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 2020-06-30 | 517 | USD | |
| At 2019-12-31 | 853 | USD | |
| At 2019-06-30 | 830 | USD | |
| At 2018-12-31 | 658 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -39,470 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -87,296 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -43,540 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -93,988 | USD | 181 |
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 2020-06-30 | -15,850 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -20,482 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 0 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 48 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 72 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 96 | USD | 181 |
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 2020-06-30 | 15,514 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 20,654 | USD | 181 |
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 2020-06-30 | -28,587,578 | USD | |
| At 2019-12-31 | -28,500,282 | 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 | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 0 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 0 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -39,671 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -87,802 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -43,852 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -94,607 | USD | 181 |
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 2020-06-30 | 517 | USD | |
| At 2019-12-31 | 853 | USD |
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 2020-06-30 | 1,010,219 | USD | |
| At 2019-12-31 | 922,753 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 39,671 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 87,850 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 43,924 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 94,703 | USD | 181 |
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 2020-06-30 | 117,857,623 | shares | |
| At 2019-12-31 | 117,857,623 | 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 2020-06-30 | 27,787,681 | USD | |
| At 2019-12-31 | 27,787,681 | USD |
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 2020-06-30 | -1,009,702 | USD | |
| At 2020-03-31 | -970,031 | USD | |
| At 2019-12-31 | -921,900 | USD | |
| At 2019-06-30 | -837,562 | USD | |
| At 2019-03-31 | -793,710 | USD | |
| At 2018-12-31 | -742,955 | USD |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -39,671 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -87,802 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -43,852 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -94,607 | USD | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 3,671 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 15,850 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 6,912 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 20,769 | USD | 181 |
Inspect the source
- Entity
- Spectral Capital Corporation / CIK 0001131903
- Captured
- 2026-09-20T07:41:07.719Z
- SEC response SHA-256
8b9f86ccab27f3b750792af2868802aa9fab4262c1558b1becbd59d0ae8fdc1a
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001131903.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"])))