Dogecoin Cash, Inc.: 10-Q filed 2014-11-19
What Dogecoin Cash, Inc. reported in its quarterly report filed 2014-11-19 (fiscal Q3 2014): 26 published measures, 64 facts as tagged in accession 0001445866-14-001516.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-19
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001445866-14-001516 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 Dogecoin Cash, 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 2014-09-30 | 16,191,892 | USD | |
| At 2013-12-31 | 27,312 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 3,502,638 | USD | |
| At 2013-12-31 | 32,531,837 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 12,689,254 | USD | |
| At 2013-12-31 | -32,504,525 | 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 2014-09-30 | 40,885 | USD | |
| At 2013-12-31 | 14,863 | USD | |
| At 2013-09-30 | 65,725 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -216,040 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -394,256 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -116,120 | USD | 92 |
| 2013-04-09 to 2013-09-30 | -151,442 | USD | 175 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -234,263 | USD | 273 |
| 2013-04-09 to 2013-09-30 | -90,035 | USD | 175 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,114 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,786 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 109 | USD | 92 |
| 2013-04-09 to 2013-09-30 | 109 | USD | 175 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 154,203 | USD | 273 |
| 2013-04-09 to 2013-09-30 | 150,877 | USD | 175 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 106,082 | USD | 273 |
| 2013-04-09 to 2013-09-30 | 4,883 | USD | 175 |
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 2014-09-30 | -32,939,628 | USD | |
| At 2013-12-31 | -32,545,372 | 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 2014-09-30 | 7,204 | USD | |
| At 2013-12-31 | 2,033 | USD |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -170,405 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -335,525 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -88,240 | USD | 92 |
| 2013-04-09 to 2013-09-30 | -123,562 | USD | 175 |
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 2014-09-30 | 60,971 | USD | |
| At 2013-12-31 | 20,616 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 5,635 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 18,731 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,600 | USD | 92 |
| 2013-04-09 to 2013-09-30 | 1,600 | USD | 175 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 1,502,638 | USD | |
| At 2013-12-31 | 32,514,948 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 13,070,346 | USD |
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 2014-09-30 | 3,038,038 | USD | |
| At 2013-12-31 | 3,782 | USD |
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 2014-09-30 | 20,086 | USD | |
| At 2013-12-31 | 3,969 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 727 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 768 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 109 | USD | 92 |
| 2013-04-09 to 2013-09-30 | 109 | USD | 175 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 15,014,738 | shares | |
| At 2013-12-31 | 7,825,000 | shares |
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 2014-09-30 | 45,598,671 | USD | |
| At 2013-12-31 | 33,022 | 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 2014-09-30 | 14,302 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -216,040 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -394,256 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -116,120 | USD | 92 |
| 2013-04-09 to 2013-09-30 | -151,442 | USD | 175 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 171,132 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 336,293 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 88,349 | USD | 92 |
| 2013-04-09 to 2013-09-30 | 123,671 | USD | 175 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 134,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 16,117 | USD | 273 |
| 2013-04-09 to 2013-09-30 | 2,295 | USD | 175 |
Inspect the source
- Entity
- Dogecoin Cash, Inc. / CIK 0001360442
- Captured
- 2026-09-20T07:56:02.666Z
- SEC response SHA-256
a4a60f767dcb3604e0ff544efd4347e7bf76f2dccf9f41b6c9d9e77c85915b41
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001360442.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"])))