IGEN NETWORKS CORPORATION: 10-Q filed 2018-08-14
What IGEN NETWORKS CORPORATION reported in its quarterly report filed 2018-08-14 (fiscal Q2 2018): 30 published measures, 78 facts as tagged in accession 0001640334-18-001578.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-14
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001640334-18-001578 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All IGEN NETWORKS CORPORATION 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 2018-06-30 | 998,573 | USD | |
| At 2017-12-31 | 640,555 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 2,023,644 | USD | |
| At 2017-12-31 | 2,031,047 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -1,025,071 | USD | |
| At 2017-12-31 | -1,390,492 | 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 2018-06-30 | 219,993 | USD | |
| At 2017-12-31 | 53,638 | USD | |
| At 2017-06-30 | 40,073 | USD | |
| At 2016-12-31 | 40,023 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -215,431 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -631,584 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -302,389 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -537,150 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -679,977 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -249,486 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 317,486 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 688,887 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 398,134 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 721,510 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 785,422 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 279,911 | 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 2018-06-30 | -10,854,872 | USD | |
| At 2017-12-31 | -10,223,288 | 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 2017-12-31 | 2,853 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 7,595 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 151,298 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -297,417 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -608,050 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -308,249 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -520,325 | 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 2018-06-30 | 493,065 | USD | |
| At 2017-12-31 | 132,194 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,778 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 6,645 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 2,478 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,725 | USD | 181 |
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 2018-06-30 | 1,818,684 | USD | |
| At 2017-12-31 | 1,847,471 | 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 2018-06-30 | 614,419 | USD | |
| At 2017-12-31 | 623,375 | 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 2018-06-30 | 505,508 | USD | |
| At 2017-12-31 | 505,508 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 412,233 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 926,462 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 464,998 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 810,631 | 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 2018-06-30 | 33,975 | USD | |
| At 2017-12-31 | 2,222 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 114,816 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 318,412 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 156,739 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 290,306 | 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 2018-06-30 | 52,607,545 | shares | |
| At 2017-12-31 | 39,214,517 | 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 2018-06-30 | 9,777,193 | USD | |
| At 2017-12-31 | 8,854,491 | 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 2017-12-31 | -60,910 | 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 2018-06-30 | 33,900 | USD | |
| At 2017-12-31 | 49,696 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -215,431 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -570,674 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -316,766 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -568,622 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 171,376 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 410,506 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 105,909 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 222,020 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 2,853 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 2,153 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 81,986 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -23,534 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 5,860 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -16,825 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 131,729 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -6,433 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 31,753 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 3,248 | USD | 181 |
Inspect the source
- Entity
- IGEN NETWORKS CORPORATION / CIK 0001393540
- Captured
- SEC response SHA-256
91e744707ac5ee2ed62f62975421aba3e9658a23edb042026fcea4c3e5958b01
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001393540.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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