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Frelii, Inc.: 10-Q filed 2019-08-16

What Frelii, Inc. reported in its quarterly report filed 2019-08-16 (fiscal Q2 2019): 26 published measures, 69 facts as tagged in accession 0001493152-19-012837.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-16
Fiscal period
fiscal Q2 2019
Accession
0001493152-19-012837 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 Frelii, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2019-06-301,804,306USD
At 2018-12-31434,669USD

Total liabilities

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

PeriodValueUnitDays
At 2019-06-30236,509USD
At 2018-12-31205,284USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-06-301,567,797USD
At 2019-03-31226,901USD
At 2018-12-31229,385USD
At 2018-06-3041,135USD
At 2018-03-31514,440USD
At 2017-12-31314,703USD

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 2019-06-3074,864USD
At 2018-12-3158,558USD

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
2019-04-01 to 2019-06-30-1,437,604USD91
2019-01-01 to 2019-06-30-1,785,088USD181
2019-01-01 to 2019-03-31-347,484USD90
2018-04-01 to 2018-06-30-2,223,305USD91
2018-01-01 to 2018-06-30-3,047,005USD181
2018-01-01 to 2018-03-31-823,700USD90

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 2019-06-30-869,694USD181
2018-01-01 to 2018-06-30-507,689USD181

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
2019-04-01 to 2019-06-3022,604USD91
2019-01-01 to 2019-06-3039,547USD181
2018-04-01 to 2018-06-303,291USD91
2018-01-01 to 2018-06-303,741USD181

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 2019-06-30886,000USD181
2018-01-01 to 2018-06-30241,656USD181

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30316,516USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-06-30-10,460,743USD
At 2018-12-31-8,675,655USD

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
2019-04-01 to 2019-06-30843,000USD91
2019-01-01 to 2019-06-30843,000USD181
2018-04-01 to 2018-06-301,750,000USD91
2018-01-01 to 2018-06-302,351,562USD181

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
2019-04-01 to 2019-06-30-1,436,972USD91
2019-01-01 to 2019-06-30-1,783,769USD181
2018-04-01 to 2018-06-30-2,223,883USD91
2018-01-01 to 2018-06-30-3,050,266USD181

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 2019-06-30175,273USD
At 2018-12-31244,698USD

Interest expense

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

PeriodValueUnitDays
2019-04-01 to 2019-06-30883USD91
2019-01-01 to 2019-06-301,808USD181

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 2019-06-301,629,033USD

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
2019-04-01 to 2019-06-301,455,401USD91
2019-01-01 to 2019-06-301,813,975USD181
2018-04-01 to 2018-06-302,227,174USD91
2018-01-01 to 2018-06-303,054,077USD181

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 2019-06-3050,243USD
At 2018-12-3122,524USD

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
2019-04-01 to 2019-06-3018,429USD91
2019-01-01 to 2019-06-3030,206USD181
2018-04-01 to 2018-06-303,291USD91
2018-01-01 to 2018-06-303,741USD181

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 2019-06-3011,987,184USD
At 2018-12-318,865,966USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2019-06-3039,583USD

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
2019-04-01 to 2019-06-30-1,437,604USD91
2019-01-01 to 2019-06-30-1,785,088USD181
2018-04-01 to 2018-06-30-2,223,305USD91
2018-01-01 to 2018-06-30-3,047,005USD181

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
2019-04-01 to 2019-06-30-632USD91
2019-01-01 to 2019-06-30-1,319USD181
2018-04-01 to 2018-06-30578USD91
2018-01-01 to 2018-06-303,261USD181

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
2019-01-01 to 2019-06-30925USD181
2018-01-01 to 2018-06-3013,888USD181

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
2019-01-01 to 2019-06-30755,500USD181
2018-01-01 to 2018-06-30187,500USD181

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
2018-01-01 to 2018-06-303,291USD181

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
2019-01-01 to 2019-06-3027,719USD181

Inspect the source

Entity
Frelii, Inc. / CIK 0001223533
Captured
SEC response SHA-256
0d9199c09e8c0fd0ea4c7a6c89d9c1b82ace05911918208b21fc000db6367e7d

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.

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

with urlopen("https://canlicapital.com/company-data/0001223533.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"])))