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Decentral Life, Inc.: 10-Q filed 2020-08-14

What Decentral Life, Inc. reported in its quarterly report filed 2020-08-14 (fiscal Q2 2020): 27 published measures, 82 facts as tagged in accession 0001477932-20-004904.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-14
Fiscal period
fiscal Q2 2020
Accession
0001477932-20-004904 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 Decentral Life, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2020-06-30370,799USD
At 2019-12-31304,990USD

Total liabilities

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

PeriodValueUnitDays
At 2020-06-30805,040USD
At 2019-12-31711,299USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-06-30-434,241USD
At 2020-03-31-334,652USD
At 2019-12-31-406,308USD
At 2018-12-31200,291USD

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 2020-06-3015,435USD
At 2019-12-3111,557USD
At 2019-06-3029,608USD
At 2018-12-31195,051USD

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
2020-04-01 to 2020-06-30-100,789USD91
2020-01-01 to 2020-06-30-323,779USD182
2020-01-01 to 2020-03-31-222,990USD91
2019-01-01 to 2019-12-31-3,857,948USD365
2019-04-01 to 2019-06-30-1,420,231USD91
2019-01-01 to 2019-06-30-2,907,722USD181

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-30-291,968USD182
2019-01-01 to 2019-06-30-1,663,820USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-04-01 to 2020-06-3069,792USD91
2020-01-01 to 2020-06-30141,354USD182
2019-04-01 to 2019-06-30131,185USD91
2019-01-01 to 2019-06-30158,685USD181

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-30295,846USD182
2019-01-01 to 2019-06-301,498,377USD181

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-300USD182
2019-01-01 to 2019-06-300USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-06-30-31,887,273USD
At 2019-12-31-31,563,493USD

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
2020-04-01 to 2020-06-301,330,794,686shares91
2020-01-01 to 2020-06-301,330,794,686shares182
2019-04-01 to 2019-06-30125,358,319shares91
2019-01-01 to 2019-06-30125,358,319shares181

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
2020-04-01 to 2020-06-300USD/shares91
2020-01-01 to 2020-06-300USD/shares182
2019-04-01 to 2019-06-30-0.01USD/shares91
2019-01-01 to 2019-06-30-0.02USD/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
2020-04-01 to 2020-06-300USD/shares91
2020-01-01 to 2020-06-300USD/shares182
2019-04-01 to 2019-06-30-0.01USD/shares91
2019-01-01 to 2019-06-30-0.02USD/shares181

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
2020-01-01 to 2020-06-300USD182
2019-01-01 to 2019-06-301,041,345USD181

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
2020-04-01 to 2020-06-30-113,420USD91
2020-01-01 to 2020-06-30-267,620USD182
2019-04-01 to 2019-06-30-1,377,707USD91
2019-01-01 to 2019-06-30-2,840,417USD181

Interest expense

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

PeriodValueUnitDays
2020-04-01 to 2020-06-3032,062USD91
2020-01-01 to 2020-06-3060,563USD182
2019-04-01 to 2019-06-305,024USD91
2019-01-01 to 2019-06-305,024USD181

Current liabilities

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

PeriodValueUnitDays
At 2020-06-30805,040USD
At 2019-12-31711,299USD

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 2020-06-3077,421USD
At 2019-12-3115,724USD

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 2020-06-3015,500USD
At 2019-12-3120,500USD

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
2020-04-01 to 2020-06-30193,956USD91
2020-01-01 to 2020-06-30417,653USD182
2019-04-01 to 2019-06-301,326,958USD91
2019-01-01 to 2019-06-302,840,417USD181

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
2020-04-01 to 2020-06-3080,536USD91
2020-01-01 to 2020-06-30150,033USD182
2019-04-01 to 2019-06-30-50,749USD91
2019-01-01 to 2019-06-30-24,781USD181

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 2020-06-3030,122,222USD
At 2019-12-3131,016,394USD

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
2020-04-01 to 2020-06-3077,815USD91
2020-01-01 to 2020-06-30129,402USD182
2019-04-01 to 2019-06-30119,418USD91
2019-01-01 to 2019-06-30234,314USD181

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
2020-04-01 to 2020-06-30-44,693USD91
2020-01-01 to 2020-06-304,404USD182
2019-04-01 to 2019-06-3037,500USD91
2019-01-01 to 2019-06-3037,500USD181

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
2020-01-01 to 2020-06-3060,563USD182
2019-01-01 to 2019-06-305,024USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2020-01-01 to 2020-06-300USD182
2019-01-01 to 2019-06-300USD181

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
2020-01-01 to 2020-06-30-76,000USD182
2019-01-01 to 2019-06-30-5,500USD181

Inspect the source

Entity
Decentral Life, Inc. / CIK 0001281984
Captured
SEC response SHA-256
8b6d6996476e93fdc89a203163f178439eb95aedb853fd8769f0831bc34bf155

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.

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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.

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

with urlopen("https://canlicapital.com/company-data/0001281984.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"])))