Dogecoin Cash, Inc.: 10-Q filed 2016-11-15
What Dogecoin Cash, Inc. reported in its quarterly report filed 2016-11-15 (fiscal Q3 2016): 27 published measures, 74 facts as tagged in accession 0001445866-16-002912.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-15
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001445866-16-002912 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 2016-09-30 | 3,967,674 | USD | |
| At 2015-12-31 | 3,250,533 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 484,094 | USD | |
| At 2015-12-31 | 371,821 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 3,140,970 | USD | |
| At 2015-12-31 | 2,877,818 | 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 2016-09-30 | 75,899 | USD | |
| At 2015-12-31 | 10,356 | USD | |
| At 2015-09-30 | 21,885 | USD | |
| At 2014-12-31 | 25,994 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -464,467 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -844,505 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -1,779,316 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -5,554,706 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -168,755 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -278,434 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 6,707 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 24,243 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 6,378 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 8,096 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 245,285 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 275,895 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -10,987 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -8,410 | 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 2016-09-30 | -54,937,604 | USD | |
| At 2015-12-31 | -54,093,099 | 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 2016-09-30 | 16,634 | USD | |
| At 2015-12-31 | 4,504 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -451,380 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -874,333 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -1,769,501 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -5,419,632 | 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 2016-09-30 | 661,289 | USD | |
| At 2015-12-31 | 79,730 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,798 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 7,164 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 9,571 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 26,635 | 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 2016-09-30 | 3,260,755 | USD | |
| At 2015-12-31 | 2,904,121 | 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 2016-09-30 | 14,290 | USD | |
| At 2015-12-31 | 4,190 | 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 2016-09-30 | 28,890 | USD | |
| At 2015-12-31 | 24,937 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 5,464 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 15,676 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -6,794 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -6,479 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,243 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 8,567 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 13,172 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 14,575 | USD | 273 |
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 2016-09-30 | 18,474,673 | shares | |
| At 2015-12-31 | 17,374,738 | 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 2016-09-30 | 58,059,367 | USD | |
| At 2015-12-31 | 56,938,810 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 3,483,580 | USD | |
| At 2015-12-31 | 2,878,712 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -471,354 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -851,392 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -1,779,316 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -5,554,706 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 456,844 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 890,009 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,762,707 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,413,153 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -19,974 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 22,941 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -9,571 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -26,635 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 10,100 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 5,818 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 3,953 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -501 | USD | 273 |
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"])))