MetAlert, Inc.: 10-Q filed 2023-08-18
What MetAlert, Inc. reported in its quarterly report filed 2023-08-18 (fiscal Q2 2023): 33 published measures, 93 facts as tagged in accession 0001493152-23-029426.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-08-18
- Fiscal period
- fiscal Q2 2023
- Accession
- 0001493152-23-029426 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 165,651 | USD | |
| At 2022-12-31 | 163,762 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 3,873,943 | USD | |
| At 2022-12-31 | 3,476,639 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | -3,708,292 | USD | |
| At 2023-03-31 | -3,505,487 | USD | |
| At 2022-12-31 | -3,312,877 | USD | |
| At 2022-06-30 | -3,052,303 | USD | |
| At 2022-03-31 | -3,009,406 | USD | |
| At 2021-12-31 | -2,879,621 | 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 2023-06-30 | 45,089 | USD | |
| At 2022-12-31 | 8,534 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -208,584 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -457,730 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -226,223 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -420,608 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -155,814 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -269,697 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 48,839 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 121,532 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 64,402 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 232,917 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 192,368 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 192,490 | USD | 181 |
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 2023-06-30 | -28,014,201 | USD | |
| At 2022-12-31 | -27,556,471 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 22,896,968 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 22,096,739 | shares | 181 |
| 2022-04-01 to 2022-06-30 | 3,780,289 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 3,702,136 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 22,896,968 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 22,096,739 | shares | 181 |
| 2022-04-01 to 2022-06-30 | 3,780,289 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 3,702,136 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -0.02 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -0.02 | USD/shares | 181 |
| 2022-04-01 to 2022-06-30 | -0.05 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | -0.11 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -0.02 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -0.02 | USD/shares | 181 |
| 2022-04-01 to 2022-06-30 | -0.05 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | -0.11 | USD/shares | 181 |
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 2023-06-30 | 42,450 | USD | |
| At 2022-12-31 | 59,121 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 72,926 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -181,291 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -360,003 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -218,410 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -438,333 | USD | 181 |
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 2023-06-30 | 119,893 | USD | |
| At 2022-12-31 | 101,333 | USD |
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 2023-06-30 | 3,734,360 | USD | |
| At 2022-12-31 | 3,334,542 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 165,197 | USD | |
| At 2022-12-31 | 137,315 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 186,817 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 407,855 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 240,850 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 534,425 | USD | 181 |
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 2023-06-30 | 56,464 | USD | |
| At 2022-12-31 | 70,112 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 5,526 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 47,852 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 22,440 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 96,092 | USD | 181 |
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 2023-06-30 | 23,411,342 | shares | |
| At 2022-12-31 | 17,179,794 | 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 2023-06-30 | 24,303,554 | USD | |
| At 2022-12-31 | 24,241,862 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 471,584 | USD | |
| At 2022-12-31 | 454,913 | 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 2023-06-30 | 3,308 | USD | |
| At 2022-12-31 | 3,308 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 226,371 | USD | |
| At 2022-12-31 | 388,414 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 6,550 | USD | |
| At 2022-12-31 | 12,850 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -208,584 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -457,730 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -226,223 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -420,608 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 47,569 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 113,458 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 27,292 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 88,399 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -27,293 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -97,727 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -7,813 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 17,725 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -1,038 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -4,592 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -13,647 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -17,740 | USD | 181 |
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
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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"]:
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