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IGEN NETWORKS CORPORATION: 10-Q filed 2020-11-16

What IGEN NETWORKS CORPORATION reported in its quarterly report filed 2020-11-16 (fiscal Q3 2020): 25 published measures, 80 facts as tagged in accession 0001640334-20-002847.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-16
Fiscal period
fiscal Q3 2020
Accession
0001640334-20-002847 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.

PeriodValueUnitDays
At 2020-09-30541,991USD
At 2019-12-31531,991USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-301,434,281USD
At 2019-12-311,359,266USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-30-927,729USD
At 2020-06-30-1,295,254USD
At 2020-03-31-911,084USD
At 2019-12-31-859,202USD
At 2019-09-30-1,662,011USD
At 2019-06-30-979,371USD
At 2019-03-31-693,046USD
At 2018-12-31-556,539USD

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 2020-09-3023,920USD
At 2019-12-310USD
At 2019-09-3036,867USD
At 2018-12-3156,823USD

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 2020-09-30-27,450USD92
2020-01-01 to 2020-09-30-2,509,919USD274
2020-04-01 to 2020-06-30-1,623,296USD91
2020-01-01 to 2020-03-31-859,173USD91
2019-07-01 to 2019-09-30-653,582USD92
2019-01-01 to 2019-09-30-981,695USD273
2019-04-01 to 2019-06-30-131,616USD91
2019-01-01 to 2019-03-31-196,507USD90

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 2020-09-30-605,349USD274
2019-01-01 to 2019-09-30-511,206USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-07-01 to 2020-09-3077,996USD92
2020-01-01 to 2020-09-30293,615USD274
2019-07-01 to 2019-09-30150,007USD92
2019-01-01 to 2019-09-30593,885USD273

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 2020-09-30629,269USD274
2019-01-01 to 2019-09-30491,250USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-14,969,574USD
At 2019-12-31-11,630,660USD

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-30292,449USD274
2019-01-01 to 2019-09-3049,500USD273

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 2020-09-30-219,584USD92
2020-01-01 to 2020-09-30-773,327USD274
2019-07-01 to 2019-09-30-194,228USD92
2019-01-01 to 2019-09-30-579,720USD273

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 2020-09-3036,483USD
At 2019-12-3126,483USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-07-01 to 2020-09-3033,745USD92
2020-01-01 to 2020-09-30231,188USD274
2019-07-01 to 2019-09-30365,232USD92
2019-01-01 to 2019-09-30485,740USD273

Current liabilities

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

PeriodValueUnitDays
At 2020-09-301,395,753USD
At 2019-12-311,304,367USD

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.

PeriodValueUnitDays
At 2020-09-30505,508USD
At 2019-12-31505,508USD

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 2020-09-30254,462USD92
2020-01-01 to 2020-09-30931,280USD274
2019-07-01 to 2019-09-30254,503USD92
2019-01-01 to 2019-09-30832,752USD273

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 2020-09-3011,663USD
At 2019-12-314,334USD

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 2020-09-3034,878USD92
2020-01-01 to 2020-09-30157,953USD274
2019-07-01 to 2019-09-3060,275USD92
2019-01-01 to 2019-09-30253,032USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-3043,118USD92
2020-01-01 to 2020-09-30135,662USD274
2019-07-01 to 2019-09-3089,732USD92
2019-01-01 to 2019-09-30340,853USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30182,032USD92
2020-01-01 to 2020-09-30394,232USD274
2019-07-01 to 2019-09-30129,532USD92
2019-01-01 to 2019-09-30438,174USD273

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 2020-09-301,144,394,069shares
At 2019-12-3174,242,196shares

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 2020-09-3012,896,451USD
At 2019-12-3110,697,216USD

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 2020-09-30192,134USD92
2020-01-01 to 2020-09-30-1,736,592USD274
2019-07-01 to 2019-09-30459,354USD92
2019-01-01 to 2019-09-30-401,975USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-30151,250USD274
2019-01-01 to 2019-09-3060,000USD273

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 2020-09-30-7,329USD274
2019-01-01 to 2019-09-3015,800USD273

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

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

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"]:
    print(concept["tag"], next(iter(concept["observations"])))