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MetAlert, Inc.: 10-Q filed 2020-11-16

What MetAlert, Inc. reported in its quarterly report filed 2020-11-16 (fiscal Q3 2020): 30 published measures, 79 facts as tagged in accession 0001493152-20-021616.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-16
Fiscal period
fiscal Q3 2020
Accession
0001493152-20-021616 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 MetAlert, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2020-09-30504,342USD
At 2019-12-31312,221USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-303,396,364USD
At 2019-12-313,909,759USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-30-2,892,022USD
At 2020-06-30-3,006,855USD
At 2019-12-31-3,597,538USD
At 2019-09-30-3,408,717USD
At 2019-06-30-3,195,472USD
At 2018-12-31-3,449,628USD

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 2020-09-30227,429USD
At 2019-12-31125,200USD

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 2020-09-303,108USD92
2020-01-01 to 2020-09-3033,278USD274
2019-07-01 to 2019-09-30-256,424USD92
2019-01-01 to 2019-09-30-442,173USD273

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 2020-09-30-416,016USD274
2019-01-01 to 2019-09-30-32,885USD273

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
2020-07-01 to 2020-09-30362,227USD92
2020-01-01 to 2020-09-30931,090USD274
2019-07-01 to 2019-09-30340,066USD92
2019-01-01 to 2019-09-301,285,077USD273

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 2020-09-30372,044USD274
2019-01-01 to 2019-09-3039,250USD273

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 2020-09-30146,201USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-23,776,241USD
At 2019-12-31-23,559,519USD

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 2020-09-309,065USD
At 2019-12-3118,404USD

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 2020-09-30-63,090USD92
2020-01-01 to 2020-09-30-358,045USD274
2019-07-01 to 2019-09-3072,723USD92
2019-01-01 to 2019-09-3067,470USD273

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 2020-09-30490,277USD
At 2019-12-31278,817USD

Current liabilities

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

PeriodValueUnitDays
At 2020-09-303,178,494USD
At 2019-12-313,909,759USD

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 2020-09-30187,375USD
At 2019-12-31203,126USD

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 2020-09-30240,009USD92
2020-01-01 to 2020-09-30818,350USD274
2019-07-01 to 2019-09-30229,808USD92
2019-01-01 to 2019-09-301,075,953USD273

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 2020-09-3098,734USD
At 2019-12-3136,192USD

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 2020-09-30176,919USD92
2020-01-01 to 2020-09-30460,305USD274
2019-07-01 to 2019-09-30302,531USD92
2019-01-01 to 2019-09-301,143,423USD273

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 2020-09-30134,901,415shares
At 2019-12-3171,419,795shares

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 2020-09-3020,870,628USD
At 2019-12-3119,954,738USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2020-09-30404,948USD
At 2019-12-31395,609USD

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 2020-09-30314,560USD
At 2019-12-31441,082USD

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 2020-09-3038,450USD
At 2019-12-3170,072USD

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 2020-09-303,108USD92
2020-01-01 to 2020-09-30-216,722USD274
2019-07-01 to 2019-09-30-256,424USD92
2019-01-01 to 2019-09-30-442,173USD273

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 2020-09-3045,215USD92
2020-01-01 to 2020-09-30125,241USD274
2019-07-01 to 2019-09-3055,157USD92
2019-01-01 to 2019-09-30179,269USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2020-01-01 to 2020-09-309,339USD274
2019-01-01 to 2019-09-3034,639USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-3066,198USD92
2020-01-01 to 2020-09-30391,323USD274
2019-07-01 to 2019-09-30-329,147USD92
2019-01-01 to 2019-09-30-509,643USD273

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 2020-09-3010,696USD274
2019-01-01 to 2019-09-3019,681USD273

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 2020-09-3022,816USD274
2019-01-01 to 2019-09-30-16,961USD273

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
2020-01-01 to 2020-09-3062,542USD274
2019-01-01 to 2019-09-3018,947USD273

Inspect the source

Entity
MetAlert, Inc. / CIK 0001375793
Captured
2026-09-21T17:19:28.529Z
SEC response SHA-256
1e7586a6ff559885b9f1dd63a144d0963cdd6f3d731eeaf87219a768b6b491fc

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/0001375793.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"])))