Frelii, Inc.: 10-Q filed 2019-11-14
What Frelii, Inc. reported in its quarterly report filed 2019-11-14 (fiscal Q3 2019): 32 published measures, 86 facts as tagged in accession 0001493152-19-017230.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-14
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001493152-19-017230 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 1,681,780 | USD | |
| At 2018-12-31 | 434,669 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 532,526 | USD | |
| At 2018-12-31 | 205,284 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 1,149,254 | USD | |
| At 2019-06-30 | 1,567,797 | USD | |
| At 2019-03-31 | 226,901 | USD | |
| At 2018-12-31 | 229,385 | USD | |
| At 2018-09-30 | 194,496 | USD | |
| At 2018-06-30 | 41,135 | USD | |
| At 2018-03-31 | 514,440 | USD | |
| At 2017-12-31 | 314,703 | 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 2019-09-30 | 12,155 | USD | |
| At 2018-12-31 | 58,558 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -2,486,737 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -4,271,825 | USD | 273 |
| 2019-04-01 to 2019-06-30 | -1,437,604 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -347,484 | USD | 90 |
| 2018-07-01 to 2018-09-30 | -2,262,061 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -5,309,067 | USD | 273 |
| 2018-04-01 to 2018-06-30 | -2,223,305 | USD | 91 |
| 2018-01-01 to 2018-03-31 | -823,700 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -1,192,145 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -699,516 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 23,579 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 63,126 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 13,375 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 17,116 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 1,146,547 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 506,656 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 316,516 | USD | 273 |
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 2019-09-30 | -12,947,480 | USD | |
| At 2018-12-31 | -8,675,655 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 11,893 | USD |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,891,691 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 2,716,691 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 887,500 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 3,239,063 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -2,479,098 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -4,262,867 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -1,103,231 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -4,153,498 | USD | 273 |
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 2019-09-30 | 127,573 | USD | |
| At 2018-12-31 | 244,698 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 7,870 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 9,678 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 293 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 293 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 1,542,314 | USD | |
| At 2018-12-31 | 189,971 | 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 2019-09-30 | 20,000 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 2,500,594 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 4,314,569 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 1,098,621 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 4,152,629 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 49,633 | USD | |
| At 2018-12-31 | 22,524 | USD | |
| At 2018-09-30 | 32,055 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 21,496 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 51,702 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -4,610 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -869 | USD | 273 |
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 2019-09-30 | 14,044,071 | USD | |
| At 2018-12-31 | 8,865,966 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | -805 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 15,857 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 3,964 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 42,917 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -2,486,737 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -4,271,825 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -2,262,061 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -5,309,067 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -2,487,542 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -4,272,630 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -2,226,061 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -5,309,067 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -7,639 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -8,958 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -1,158,830 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -1,155,569 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 6,626 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 13,888 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 813,500 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 452,500 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 20,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 27,109 | USD | 273 |
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
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import json
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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"]:
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