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CREATD, INC.: 10-Q filed 2020-11-16

What CREATD, INC. reported in its quarterly report filed 2020-11-16 (fiscal Q3 2020): 35 published measures, 97 facts as tagged in accession 0001213900-20-037382.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-16
Fiscal period
fiscal Q3 2020
Accession
0001213900-20-037382 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 CREATD, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2020-09-305,722,928USD
At 2019-12-312,572,046USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-303,320,534USD
At 2019-12-3111,130,774USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-302,402,394USD
At 2020-06-30-12,724,121USD
At 2019-12-31-8,558,728USD
At 2019-09-30-5,912,860USD
At 2019-06-30-5,118,715USD
At 2018-12-31-2,490,604USD

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 2020-09-302,897,385USD
At 2019-12-3111,637USD
At 2019-09-30167,254USD

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
2020-07-01 to 2020-09-30-13,575,643USD92
2020-01-01 to 2020-09-30-20,703,631USD274
2019-07-01 to 2019-09-30-1,934,011USD92
2019-01-01 to 2019-09-30-5,403,866USD273

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 2020-09-30-5,032,488USD274
2019-01-01 to 2019-09-30-4,707,807USD273

Capital expenditure payments

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

PeriodValueUnitDays
2020-01-01 to 2020-09-3019,460USD274
2019-01-01 to 2019-09-3027,887USD273

Revenue

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

PeriodValueUnitDays
2020-07-01 to 2020-09-30424,814USD92
2020-01-01 to 2020-09-301,040,496USD274
2019-07-01 to 2019-09-3091,386USD92
2019-01-01 to 2019-09-30132,901USD273

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 2020-09-308,337,715USD274
2019-01-01 to 2019-09-305,266,353USD273

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 2020-09-30-396,684USD274
2019-01-01 to 2019-09-30-391,292USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-65,302,489USD
At 2019-12-31-44,580,437USD

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 2020-09-3040,032USD
At 2019-12-3142,363USD

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
2020-07-01 to 2020-09-303,622,774USD92
2020-01-01 to 2020-09-306,577,558USD274
2019-01-01 to 2019-09-30441,412USD273

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
2020-07-01 to 2020-09-30-7,023,864USD92
2020-01-01 to 2020-09-30-12,385,065USD274
2019-07-01 to 2019-09-30-1,656,523USD92
2019-01-01 to 2019-09-30-4,763,638USD273

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 2020-09-303,199,154USD
At 2019-12-3178,063USD

Interest expense

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

PeriodValueUnitDays
2020-07-01 to 2020-09-30512,650USD92
2020-01-01 to 2020-09-301,379,386USD274
2019-07-01 to 2019-09-30164,439USD92
2019-01-01 to 2019-09-30329,040USD273

Current liabilities

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

PeriodValueUnitDays
At 2020-09-302,742,147USD
At 2019-12-3110,928,830USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2020-09-301,035,795USD
At 2019-12-311,035,795USD

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 2020-09-3090,319USD
At 2019-12-3150,849USD

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
2020-07-01 to 2020-09-307,448,678USD92
2020-01-01 to 2020-09-3013,425,561USD274
2019-07-01 to 2019-09-301,747,909USD92
2019-01-01 to 2019-09-304,896,539USD273

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
2020-07-01 to 2020-09-30424,814USD92
2020-01-01 to 2020-09-301,040,496USD274
2019-07-01 to 2019-09-3091,386USD92
2019-01-01 to 2019-09-30132,901USD273

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
2020-07-01 to 2020-09-30158,528USD92
2020-01-01 to 2020-09-30329,803USD274
2019-07-01 to 2019-09-3011,349USD92
2019-01-01 to 2019-09-30366,247USD273

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 2020-09-308,653,395shares
At 2019-12-313,006,362shares

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 2020-09-3067,812,570USD
At 2019-12-3136,385,699USD

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 2020-09-30-28,790USD
At 2019-12-31-5,995USD

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 2020-09-30258,249USD
At 2019-12-31311,711USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2020-09-30992,455USD
At 2019-12-311,087,278USD

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
2020-01-01 to 2020-09-3020,700,000USD274

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
2020-07-01 to 2020-09-30-13,569,908USD92
2020-01-01 to 2020-09-30-20,726,426USD274
2019-07-01 to 2019-09-30-1,934,011USD92
2019-01-01 to 2019-09-30-5,403,866USD273

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
2020-07-01 to 2020-09-30-13,594,064USD92
2020-01-01 to 2020-09-30-20,722,052USD274
2019-07-01 to 2019-09-30-1,934,011USD92
2019-01-01 to 2019-09-30-5,396,238USD273

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
2020-07-01 to 2020-09-301,346,716USD92
2020-01-01 to 2020-09-303,333,520USD274
2019-07-01 to 2019-09-30792,664USD92
2019-01-01 to 2019-09-301,917,154USD273

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
2020-01-01 to 2020-09-30116,614USD274
2019-01-01 to 2019-09-3011,922USD273

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
2020-07-01 to 2020-09-30-6,551,779USD92
2020-01-01 to 2020-09-30-8,318,566USD274
2019-07-01 to 2019-09-30-277,488USD92
2019-01-01 to 2019-09-30-640,228USD273

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 2020-09-30175,626USD274
2019-01-01 to 2019-09-3042,262USD273

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 2020-09-3092,319USD274
2019-01-01 to 2019-09-3049,532USD273

Inspect the source

Entity
CREATD, INC. / CIK 0001357671
Captured
2026-09-20T07:55:50.967Z
SEC response SHA-256
c13c18326445961598d889205d6f32e7006680be3d4e509eb102107a40d0d19d

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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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.

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

with urlopen("https://canlicapital.com/company-data/0001357671.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"])))