Duos Technologies Group, Inc.: 10-Q filed 2023-11-14

Name: Duos Technologies Group, Inc.: 10-Q filed 2023-11-14
Creator: Duos Technologies Group, Inc.

What Duos Technologies Group, Inc. reported in its quarterly report filed 2023-11-14 (fiscal Q3 2023): 46 published measures, 131 facts as tagged in accession 0001079973-23-001605.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-11-14
Fiscal period: fiscal Q3 2023
Accession: 0001079973-23-001605 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 Duos Technologies Group, 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 2023-09-30	13,381,155	USD
At 2022-12-31	13,089,119	USD

Total liabilities

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

Period	Value	Unit	Days
At 2023-09-30	7,706,945	USD
At 2022-12-31	9,038,648	USD

Stockholders equity

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

Period	Value	Unit
At 2023-09-30	5,674,210	USD
At 2023-06-30	3,384,535	USD
At 2023-03-31	5,715,271	USD
At 2022-12-31	4,050,471	USD
At 2022-09-30	4,292,842	USD
At 2022-06-30	2,831,356	USD
At 2022-03-31	3,945,796	USD
At 2021-12-31	781,485	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
2023-07-01 to 2023-09-30	-2,947,736	USD	92
2023-01-01 to 2023-09-30	-8,080,819	USD	273
2022-07-01 to 2022-09-30	-1,925,068	USD	92
2022-01-01 to 2022-09-30	-5,912,356	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
2023-01-01 to 2023-09-30	-5,637,072	USD	273
2022-01-01 to 2022-09-30	-3,850,455	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
2023-01-01 to 2023-09-30	199,618	USD	273
2022-01-01 to 2022-09-30	311,327	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
2023-07-01 to 2023-09-30	1,530,923	USD	92
2023-01-01 to 2023-09-30	5,945,270	USD	273
2022-07-01 to 2022-09-30	4,022,238	USD	92
2022-01-01 to 2022-09-30	9,078,696	USD	273

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
2023-07-01 to 2023-09-30	1,530,923	USD	92
2023-01-01 to 2023-09-30	5,945,270	USD	273
2022-07-01 to 2022-09-30	4,022,238	USD	92
2022-01-01 to 2022-09-30	9,078,696	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
2023-01-01 to 2023-09-30	8,681,331	USD	273
2022-01-01 to 2022-09-30	8,338,718	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
2023-01-01 to 2023-09-30	-898,435	USD	273
2022-01-01 to 2022-09-30	-416,517	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 2023-09-30	-60,442,653	USD
At 2022-12-31	-52,361,834	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
2023-07-01 to 2023-09-30	7,240,632	shares	92
2023-01-01 to 2023-09-30	7,189,256	shares	273
2022-07-01 to 2022-09-30	6,450,180	shares	92
2022-01-01 to 2022-09-30	5,859,375	shares	273

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
2023-07-01 to 2023-09-30	7,240,632	shares	92
2023-01-01 to 2023-09-30	7,189,256	shares	273
2022-07-01 to 2022-09-30	6,450,180	shares	92
2022-01-01 to 2022-09-30	5,859,375	shares	273

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
2023-07-01 to 2023-09-30	-0.41	USD/shares	92
2023-01-01 to 2023-09-30	-1.12	USD/shares	273
2022-07-01 to 2022-09-30	-0.3	USD/shares	92
2022-01-01 to 2022-09-30	-1.01	USD/shares	273

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
2023-07-01 to 2023-09-30	-0.41	USD/shares	92
2023-01-01 to 2023-09-30	-1.12	USD/shares	273
2022-07-01 to 2022-09-30	-0.3	USD/shares	92
2022-01-01 to 2022-09-30	-1.01	USD/shares	273

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 2023-09-30	555,485	USD
At 2022-12-31	629,490	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
2023-01-01 to 2023-09-30	499,590	USD	273
2022-01-01 to 2022-09-30	592,177	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
2023-07-01 to 2023-09-30	-2,970,977	USD	92
2023-01-01 to 2023-09-30	-8,266,025	USD	273
2022-07-01 to 2022-09-30	-1,869,018	USD	92
2022-01-01 to 2022-09-30	-5,905,111	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 2023-09-30	6,754,412	USD
At 2022-12-31	6,834,757	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
2023-07-01 to 2023-09-30	1,406	USD	92
2023-01-01 to 2023-09-30	5,816	USD	273
2022-07-01 to 2022-09-30	2,057	USD	92
2022-01-01 to 2022-09-30	7,943	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 2023-09-30	3,396,092	USD
At 2022-12-31	4,495,705	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 2023-09-30	619,765	USD
At 2022-12-31	2,290,390	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2023-09-30	258,874	USD
At 2022-12-31	3,418,263	USD

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 2023-09-30	1,525,913	USD
At 2022-12-31	1,428,360	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
2023-07-01 to 2023-09-30	226,588	USD	92
2023-01-01 to 2023-09-30	1,005,097	USD	273
2022-07-01 to 2022-09-30	1,099,552	USD	92
2022-01-01 to 2022-09-30	2,604,232	USD	273

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
2023-07-01 to 2023-09-30	1,304,335	USD	92
2023-01-01 to 2023-09-30	4,940,173	USD	273
2022-07-01 to 2022-09-30	2,922,686	USD	92
2022-01-01 to 2022-09-30	6,474,464	USD	273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	450,006	USD	92
2023-01-01 to 2023-09-30	1,392,692	USD	273
2022-07-01 to 2022-09-30	329,424	USD	92
2022-01-01 to 2022-09-30	1,296,480	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 2023-09-30	7,247,131	shares
At 2022-12-31	7,155,552	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2023-09-30	3,266,916	USD
At 2022-12-31	1,121,092	USD
At 2022-09-30	4,965,466	USD
At 2021-12-31	893,720	USD

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 2023-09-30	66,267,057	USD
At 2022-12-31	56,562,600	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit
At 2023-09-30	4,454,714	USD
At 2022-12-31	4,689,931	USD
At 2021-11-24	4,980,104	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2023-09-30	5,085,159	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 2023-09-30	121,051	USD
At 2022-12-31	69,733	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 2023-09-30	275,277	USD
At 2022-12-31	453,023	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2023-09-30	355,978	USD
At 2022-12-31	441,320	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 2023-09-30	1,588,928	USD
At 2022-12-31	957,997	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	8,080,819	USD	273

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
2023-07-01 to 2023-09-30	-2,947,736	USD	92
2023-04-01 to 2023-06-30	-2,989,400	USD	91
2023-01-01 to 2023-03-31	-2,143,683	USD	90
2022-07-01 to 2022-09-30	-1,925,068	USD	92
2022-04-01 to 2022-06-30	-1,342,672	USD	91
2022-01-01 to 2022-03-31	-2,644,616	USD	90

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
2023-07-01 to 2023-09-30	2,394,173	USD	92
2023-01-01 to 2023-09-30	6,916,390	USD	273
2022-07-01 to 2022-09-30	2,342,089	USD	92
2022-01-01 to 2022-09-30	6,255,926	USD	273

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.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	24,647	USD	92
2023-01-01 to 2023-09-30	191,022	USD	273
2022-07-01 to 2022-09-30	-53,993	USD	92
2022-01-01 to 2022-09-30	698	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
2023-07-01 to 2023-09-30	23,241	USD	92
2023-01-01 to 2023-09-30	185,206	USD	273
2022-07-01 to 2022-09-30	-56,050	USD	92
2022-01-01 to 2022-09-30	-7,245	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	5,816	USD	273
2022-01-01 to 2022-09-30	8,045	USD	273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	1,264	USD	273

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
2022-01-01 to 2022-09-30	8,550,002	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
2023-01-01 to 2023-09-30	-3,159,389	USD	273
2022-01-01 to 2022-09-30	454,431	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
2023-01-01 to 2023-09-30	97,552	USD	273
2022-01-01 to 2022-09-30	395,787	USD	273

Inspect the source

Entity: Duos Technologies Group, Inc. / CIK 0001396536
Captured: 2026-09-20T08:00:11.183Z
SEC response SHA-256: 70be7013b1b4271e3515ed08d19223e8e7cf1e5f9a34e9fa22fbb26c6e0f6ee7

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