IGEN NETWORKS CORPORATION: 10-Q filed 2020-08-19
What IGEN NETWORKS CORPORATION reported in its quarterly report filed 2020-08-19 (fiscal Q2 2020): 26 published measures, 78 facts as tagged in accession 0001640334-20-002187.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-08-19
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001640334-20-002187 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 2020-06-30 | 517,391 | USD | |
| At 2019-12-31 | 531,991 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 1,745,340 | USD | |
| At 2019-12-31 | 1,359,266 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | -1,295,254 | USD | |
| At 2020-03-31 | -911,084 | USD | |
| At 2019-12-31 | -859,202 | USD | |
| At 2019-06-30 | -979,371 | USD | |
| At 2019-03-31 | -693,046 | USD | |
| At 2018-12-31 | -556,539 | 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 2020-06-30 | 0 | USD | |
| At 2019-12-31 | 0 | USD | |
| At 2019-06-30 | 13,151 | USD | |
| At 2018-12-31 | 56,823 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -1,623,296 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -2,482,469 | USD | 182 |
| 2020-01-01 to 2020-03-31 | -859,173 | USD | 91 |
| 2019-04-01 to 2019-06-30 | -131,616 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -328,123 | USD | 181 |
| 2019-01-01 to 2019-03-31 | -196,507 | USD | 90 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -355,449 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -268,672 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 103,820 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 215,619 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 198,481 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 443,878 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 355,449 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 225,000 | 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 2020-06-30 | -14,822,302 | USD | |
| At 2019-12-31 | -11,630,660 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 292,449 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 34,500 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -153,878 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -553,743 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -188,985 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -385,492 | 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 2020-06-30 | 11,883 | USD | |
| At 2019-12-31 | 26,483 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 191,712 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 197,443 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 120,508 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 120,508 | 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 2020-06-30 | 1,698,283 | USD | |
| At 2019-12-31 | 1,304,367 | 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 2020-06-30 | 505,508 | USD | |
| At 2019-12-31 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 233,103 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 676,818 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 273,368 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 578,249 | 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 2020-06-30 | 8,375 | USD | |
| At 2019-12-31 | 4,334 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 79,225 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 123,075 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 84,383 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 192,757 | USD | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 24,595 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 92,544 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 114,098 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 251,121 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 136,953 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 212,200 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 138,774 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 308,642 | 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 2020-06-30 | 1,009,665,261 | shares | |
| At 2019-12-31 | 74,242,196 | 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 2020-06-30 | 12,516,383 | USD | |
| At 2019-12-31 | 10,697,216 | USD |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 0 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -1,469,418 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,928,726 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 57,369 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 57,369 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 151,250 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 60,000 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -4,041 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 33,460 | 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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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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