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CAPFORCE INC.: 10-Q filed 2023-08-14

What CAPFORCE INC. reported in its quarterly report filed 2023-08-14 (fiscal Q2 2023): 50 published measures, 141 facts as tagged in accession 0001079973-23-001138.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-14
Fiscal period
fiscal Q2 2023
Accession
0001079973-23-001138 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 CAPFORCE INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2023-06-3022,434,962USD
At 2022-12-3125,813,149USD

Total liabilities

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

PeriodValueUnitDays
At 2023-06-3015,575,072USD
At 2022-12-3118,237,601USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-06-306,859,890USD
At 2023-03-319,177,184USD
At 2022-12-317,575,548USD
At 2022-06-3027,360,980USD
At 2022-03-3134,171,134USD
At 2021-12-3141,217,080USD

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 2023-06-303,237,176USD
At 2022-12-317,440,030USD
At 2022-06-3016,586,577USD
At 2021-12-3136,080,392USD

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 2023-06-30-5,827,323USD91
2023-01-01 to 2023-06-30-11,563,926USD181
2022-04-01 to 2022-06-30-5,840,415USD91
2022-01-01 to 2022-06-30-12,644,131USD181

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 2023-06-30-9,715,206USD181
2022-01-01 to 2022-06-30-11,700,904USD181

Capital expenditure payments

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30697,761USD181
2022-01-01 to 2022-06-3083,563USD181

Revenue

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

PeriodValueUnitDays
2023-04-01 to 2023-06-30736,137USD91
2023-01-01 to 2023-06-301,649,581USD181
2022-04-01 to 2022-06-30967,205USD91
2022-01-01 to 2022-06-301,436,950USD181

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 2023-06-30736,137USD91
2023-01-01 to 2023-06-301,649,581USD181
2022-04-01 to 2022-06-30967,205USD91
2022-01-01 to 2022-06-301,436,950USD181

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 2023-06-306,248,090USD181
2022-01-01 to 2022-06-30-6,847,506USD181

Investing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30-697,761USD181
2022-01-01 to 2022-06-30-83,563USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-06-30-284,388,698USD
At 2022-12-31-272,824,772USD

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 2023-06-306,246,326shares91
2023-01-01 to 2023-06-305,424,542shares181
2022-04-01 to 2022-06-302,328,725shares91
2022-01-01 to 2022-06-302,326,485shares181

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 2023-06-306,246,326shares91
2023-01-01 to 2023-06-305,424,542shares181
2022-04-01 to 2022-06-302,328,725shares91
2022-01-01 to 2022-06-302,326,485shares181

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 2023-06-30-0.93USD/shares91
2023-01-01 to 2023-06-30-2.13USD/shares181
2022-04-01 to 2022-06-30-2.51USD/shares91
2022-01-01 to 2022-06-30-5.43USD/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 2023-06-30-0.93USD/shares91
2023-01-01 to 2023-06-30-2.13USD/shares181
2022-04-01 to 2022-06-30-2.51USD/shares91
2022-01-01 to 2022-06-30-5.43USD/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 2023-06-303,849,734USD
At 2022-12-313,457,531USD

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 2023-06-30367,651USD181
2022-01-01 to 2022-06-30499,022USD181

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 2023-06-30-5,156,356USD91
2023-01-01 to 2023-06-30-10,226,468USD181
2022-04-01 to 2022-06-30-5,272,205USD91
2022-01-01 to 2022-06-30-11,117,945USD181

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 2023-06-307,229,466USD
At 2022-12-3110,655,488USD

Interest expense

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

PeriodValueUnitDays
2023-04-01 to 2023-06-30684,498USD91
2023-01-01 to 2023-06-301,301,796USD181
2022-04-01 to 2022-06-30779,912USD91
2022-01-01 to 2022-06-302,049,493USD181

Current liabilities

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

PeriodValueUnitDays
At 2023-06-3012,415,551USD
At 2022-12-3110,591,631USD

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 2023-06-30195,253USD
At 2022-12-31420,821USD

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 2023-06-307,206,382USD
At 2022-12-317,440,974USD

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 2023-06-30619,575USD
At 2022-12-31514,372USD

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 2023-06-303,344,765USD
At 2022-12-313,645,751USD

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2023-04-01 to 2023-06-301,388,792USD91
2023-01-01 to 2023-06-303,201,624USD181
2022-04-01 to 2022-06-302,273,756USD91
2022-01-01 to 2022-06-304,590,197USD181

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 2023-06-306,967,699shares
At 2022-12-312,899,911shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-06-303,734,070USD
At 2022-12-317,935,659USD
At 2022-06-3017,027,897USD
At 2021-12-3136,632,186USD

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 2023-06-30291,935,388USD
At 2022-12-31281,167,161USD

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 2023-06-30-756,477USD
At 2022-12-31-795,840USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-06-302,041,010USD
At 2022-12-311,459,413USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2022-12-314,850,686USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2023-06-30496,894USD
At 2022-12-31495,629USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2023-06-30126,671USD
At 2022-12-31129,368USD

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 2023-06-301,043,123USD
At 2022-12-311,526,204USD

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 2023-06-301,637,593USD
At 2022-12-311,355,949USD

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 2023-06-3027,279USD
At 2022-12-31142,061USD

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 2023-06-30-5,827,323USD91
2023-01-01 to 2023-06-30-11,563,926USD181
2022-04-01 to 2022-06-30-5,840,415USD91
2022-01-01 to 2022-06-30-12,644,131USD181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-5,827,323USD91
2023-01-01 to 2023-03-31-5,736,603USD90
2022-04-01 to 2022-06-30-5,840,415USD91
2022-01-01 to 2022-03-31-6,803,716USD90

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 2023-06-30-5,941,027USD91
2023-01-01 to 2023-06-30-11,524,563USD181
2022-04-01 to 2022-06-30-7,067,557USD91
2022-01-01 to 2022-06-30-14,355,122USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-5,827,323USD91
2023-01-01 to 2023-06-30-11,563,926USD181
2022-04-01 to 2022-06-30-5,840,415USD91
2022-01-01 to 2022-06-30-12,644,131USD181

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 2023-06-302,425,007USD91
2023-01-01 to 2023-06-304,848,960USD181
2022-04-01 to 2022-06-302,134,266USD91
2022-01-01 to 2022-06-304,759,319USD181

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
2023-01-01 to 2023-06-30721,887USD181
2022-01-01 to 2022-06-30978,287USD181

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
2023-04-01 to 2023-06-30187,540USD91
2023-01-01 to 2023-06-30373,917USD181
2022-04-01 to 2022-06-30182,993USD91
2022-01-01 to 2022-06-30375,018USD181

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 2023-06-30-670,967USD91
2023-01-01 to 2023-06-30-1,337,458USD181
2022-04-01 to 2022-06-30-568,210USD91
2022-01-01 to 2022-06-30-1,526,186USD181

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 2023-06-301,421,418USD181
2022-01-01 to 2022-06-30838,452USD181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2023-01-01 to 2023-06-30309,303USD181
2022-01-01 to 2022-06-30327,699USD181

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 2023-06-3097,027USD181
2022-01-01 to 2022-06-30-361,943USD181

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 2023-06-309,120USD181
2022-01-01 to 2022-06-30288,447USD181

Inspect the source

Entity
CAPFORCE INC. / CIK 0001293818
Captured
2026-09-20T07:50:13.315Z
SEC response SHA-256
f023c0d6306b2a23791269341facff3e5a0d6674c783b12a959a30ad902a01e7

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

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

with urlopen("https://canlicapital.com/company-data/0001293818.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"])))