Dogecoin Cash, Inc.: 10-Q filed 2017-08-14

Name: Dogecoin Cash, Inc.: 10-Q filed 2017-08-14
Creator: Dogecoin Cash, Inc.

What Dogecoin Cash, Inc. reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 35 published measures, 96 facts as tagged in accession 0001445866-17-001220.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-08-14
Fiscal period: fiscal Q2 2017
Accession: 0001445866-17-001220 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 2017-06-30	3,814,836	USD
At 2016-12-31	3,710,775	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-06-30	1,018,140	USD
At 2016-12-31	877,867	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-06-30	2,617,502	USD
At 2016-12-31	2,613,956	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
At 2017-06-30	441,469	USD
At 2016-12-31	257,746	USD
At 2016-06-30	34,637	USD
At 2015-12-31	10,356	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
2017-04-01 to 2017-06-30	-1,918,683	USD	91
2017-01-01 to 2017-06-30	-3,927,815	USD	181
2016-04-01 to 2016-06-30	-58,563	USD	91
2016-01-01 to 2016-06-30	-380,038	USD	182

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
2017-01-01 to 2017-06-30	-387,685	USD	181
2016-01-01 to 2016-06-30	-111,779	USD	182

Capital expenditure payments

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

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	0	USD	181
2016-01-01 to 2016-06-30	225	USD	182

Revenue

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

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	1,981	USD	91
2017-01-01 to 2017-06-30	3,046	USD	181
2016-04-01 to 2016-06-30	15,512	USD	91
2016-01-01 to 2016-06-30	17,536	USD	182

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
2017-01-01 to 2017-06-30	722,150	USD	181
2016-01-01 to 2016-06-30	139,785	USD	182

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
2017-01-01 to 2017-06-30	-150,742	USD	181
2016-01-01 to 2016-06-30	-3,725	USD	182

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 2017-06-30	-63,154,146	USD
At 2016-12-31	-59,226,331	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2017-04-01 to 2017-06-30	USD	91
2017-01-01 to 2017-06-30	USD	181
2016-04-01 to 2016-06-30	USD	91
2016-01-01 to 2016-06-30	USD	182

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 2017-06-30	3,534	USD
At 2016-12-31	3,858	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
2017-04-01 to 2017-06-30	-1,910,361	USD	91
2017-01-01 to 2017-06-30	-3,917,729	USD	181
2016-04-01 to 2016-06-30	-92,471	USD	91
2016-01-01 to 2016-06-30	-422,953	USD	182

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 2017-06-30	543,549	USD
At 2016-12-31	468,898	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
2017-04-01 to 2017-06-30	11,880	USD	91
2017-01-01 to 2017-06-30	11,880	USD	181
2016-04-01 to 2016-06-30	1,310	USD	91
2016-01-01 to 2016-06-30	5,366	USD	182

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 2017-06-30	247,051	USD
At 2016-12-31	247,051	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 2017-06-30	2,969,960	USD
At 2016-12-31	2,940,968	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 2017-06-30	2,128	USD
At 2016-12-31	2,673	USD

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.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	1,909,464	USD	91
2017-01-01 to 2017-06-30	3,916,798	USD	181
2016-04-01 to 2016-06-30	101,238	USD	91
2016-01-01 to 2016-06-30	433,165	USD	182

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 2017-06-30	18,566	USD
At 2016-12-31	9,128	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
2017-04-01 to 2017-06-30	-897	USD	91
2017-01-01 to 2017-06-30	-931	USD	181
2016-04-01 to 2016-06-30	8,767	USD	91
2016-01-01 to 2016-06-30	10,212	USD	182

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
2017-04-01 to 2017-06-30	2,878	USD	91
2017-01-01 to 2017-06-30	3,977	USD	181
2016-04-01 to 2016-06-30	6,745	USD	91
2016-01-01 to 2016-06-30	7,324	USD	182

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 2017-06-30	19,524,367	shares
At 2016-12-31	18,645,021	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 2017-06-30	65,751,392	USD
At 2016-12-31	61,820,910	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 2017-06-30	2,796,696	USD
At 2016-12-31	2,832,908	USD

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.

Period	Value	Unit	Days
At 2017-06-30	2,969,960	USD
At 2016-12-31	2,940,968	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
2017-04-01 to 2017-06-30	-1,937,193	USD	91
2017-01-01 to 2017-06-30	-3,967,573	USD	181
2016-04-01 to 2016-06-30	-58,563	USD	91
2016-01-01 to 2016-06-30	-380,038	USD	182

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
2017-04-01 to 2017-06-30	-1,937,193	USD	91
2017-01-01 to 2017-06-30	-3,967,573	USD	181
2016-04-01 to 2016-06-30	-58,563	USD	91
2016-01-01 to 2016-06-30	-380,038	USD	182

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
2017-04-01 to 2017-06-30	938,674	USD	91
2017-01-01 to 2017-06-30	1,119,020	USD	181
2016-04-01 to 2016-06-30	120,428	USD	91
2016-01-01 to 2016-06-30	221,586	USD	182

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.

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	181,108	USD	181
2016-01-01 to 2016-06-30	12,946	USD	182

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.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	-26,832	USD	91
2017-01-01 to 2017-06-30	-49,844	USD	181
2016-04-01 to 2016-06-30	33,908	USD	91
2016-01-01 to 2016-06-30	42,915	USD	182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	415,136	USD	181
2016-01-01 to 2016-06-30	0	USD	182

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
2017-01-01 to 2017-06-30	455	USD	181
2016-01-01 to 2016-06-30	11,439	USD	182

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
2017-01-01 to 2017-06-30	9,438	USD	181
2016-01-01 to 2016-06-30	3,953	USD	182

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"])))