IGEN NETWORKS CORPORATION: 10-Q filed 2018-11-19

Name: IGEN NETWORKS CORPORATION: 10-Q filed 2018-11-19
Creator: IGEN NETWORKS CORPORATION
License: https://creativecommons.org/licenses/by/4.0/

What IGEN NETWORKS CORPORATION reported in its quarterly report filed 2018-11-19 (fiscal Q3 2018): 31 published measures, 77 facts as tagged in accession 0001640334-18-002240.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-11-19
Fiscal period: fiscal Q3 2018
Accession: 0001640334-18-002240 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 2018-09-30	904,879	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 2018-09-30	1,785,809	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 2018-09-30	-880,930	USD
At 2017-12-31	-1,390,492	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
2018-07-01 to 2018-09-30	-178,513	USD	92
2018-01-01 to 2018-09-30	-810,097	USD	273
2017-07-01 to 2017-09-30	-262,969	USD	92
2017-01-01 to 2017-09-30	-800,169	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
2018-01-01 to 2018-09-30	-969,701	USD	273
2017-01-01 to 2017-09-30	-396,678	USD	273

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
2018-01-01 to 2018-09-30	747	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
2018-07-01 to 2018-09-30	384,477	USD	92
2018-01-01 to 2018-09-30	1,073,364	USD	273
2017-07-01 to 2017-09-30	320,279	USD	92
2017-01-01 to 2017-09-30	1,041,789	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
2018-01-01 to 2018-09-30	894,593	USD	273
2017-01-01 to 2017-09-30	527,322	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
2018-01-01 to 2018-09-30	-747	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 2018-09-30	-11,033,385	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 2018-09-30	747	USD
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 2018-09-30	8,445	USD	273
2017-01-01 to 2017-09-30	137,635	USD	273

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
2018-07-01 to 2018-09-30	-159,475	USD	92
2018-01-01 to 2018-09-30	-767,525	USD	273
2017-07-01 to 2017-09-30	-217,517	USD	92
2017-01-01 to 2017-09-30	-737,716	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 2018-09-30	398,624	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
2018-07-01 to 2018-09-30	1,146	USD	92
2018-01-01 to 2018-09-30	7,791	USD	273
2017-07-01 to 2017-09-30	7,809	USD	92
2017-01-01 to 2017-09-30	10,710	USD	273

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 2018-09-30	1,508,980	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 2018-09-30	625,142	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 2018-09-30	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
2018-07-01 to 2018-09-30	428,631	USD	92
2018-01-01 to 2018-09-30	1,355,093	USD	273
2017-07-01 to 2017-09-30	335,528	USD	92
2017-01-01 to 2017-09-30	1,146,033	USD	273

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 2018-09-30	35,772	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
2018-07-01 to 2018-09-30	269,156	USD	92
2018-01-01 to 2018-09-30	587,568	USD	273
2017-07-01 to 2017-09-30	118,011	USD	92
2017-01-01 to 2017-09-30	408,317	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 2018-09-30	60,087,040	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 2018-09-30	10,092,368	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 2018-09-30	22,341	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
2018-07-01 to 2018-09-30	-178,513	USD	92
2018-01-01 to 2018-09-30	-749,187	USD	273
2017-07-01 to 2017-09-30	-266,133	USD	92
2017-01-01 to 2017-09-30	-834,735	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
2018-07-01 to 2018-09-30	201,073	USD	92
2018-01-01 to 2018-09-30	611,579	USD	273
2017-07-01 to 2017-09-30	154,058	USD	92
2017-01-01 to 2017-09-30	509,697	USD	273

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 2018-09-30	2,853	USD	273
2017-01-01 to 2017-09-30	3,014	USD	273

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
2018-07-01 to 2018-09-30	-19,038	USD	92
2018-01-01 to 2018-09-30	-42,572	USD	273
2017-07-01 to 2017-09-30	-45,452	USD	92
2017-01-01 to 2017-09-30	-62,453	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
2018-01-01 to 2018-09-30	233,736	USD	273
2017-01-01 to 2017-09-30	69,748	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
2018-01-01 to 2018-09-30	33,550	USD	273
2017-01-01 to 2017-09-30	7,583	USD	273

Inspect the source

Entity: IGEN NETWORKS CORPORATION / CIK 0001393540
Captured: 2026-09-22 19:46 UTC
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
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001393540.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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