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Duos Technologies Group, Inc.: 10-Q filed 2024-08-13

What Duos Technologies Group, Inc. reported in its quarterly report filed 2024-08-13 (fiscal Q2 2024): 45 published measures, 127 facts as tagged in accession 0001079973-24-001218.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-13
Fiscal period
fiscal Q2 2024
Accession
0001079973-24-001218 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.

PeriodValueUnitDays
At 2024-06-3021,210,198USD
At 2023-12-3112,842,285USD

Total liabilities

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

PeriodValueUnitDays
At 2024-06-3018,356,744USD
At 2023-12-317,475,771USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-06-302,853,454USD
At 2024-03-315,519,839USD
At 2023-12-315,366,514USD
At 2023-06-303,384,535USD
At 2023-03-315,715,271USD
At 2022-12-314,050,471USD

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
2024-04-01 to 2024-06-30-3,204,171USD91
2024-01-01 to 2024-06-30-5,956,480USD182
2024-01-01 to 2024-03-31-2,752,309USD91
2023-04-01 to 2023-06-30-2,989,400USD91
2023-01-01 to 2023-06-30-5,133,083USD181
2023-01-01 to 2023-03-31-2,143,683USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-3,940,984USD182
2023-01-01 to 2023-06-30-1,923,071USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-01-01 to 2024-06-30884,520USD182
2023-01-01 to 2023-06-30159,203USD181

Revenue

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

PeriodValueUnitDays
2024-04-01 to 2024-06-301,510,496USD91
2024-01-01 to 2024-06-302,581,176USD182
2023-04-01 to 2023-06-301,770,059USD91
2023-01-01 to 2023-06-304,414,347USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-301,510,496USD91
2024-01-01 to 2024-06-302,581,176USD182
2023-04-01 to 2023-06-301,770,059USD91
2023-01-01 to 2023-06-304,414,347USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-06-302,894,541USD182
2023-01-01 to 2023-06-303,802,587USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-889,285USD182
2023-01-01 to 2023-06-30-548,360USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-06-30-69,560,032USD
At 2023-12-31-63,603,552USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-04-01 to 2024-06-307,450,676shares91
2024-01-01 to 2024-06-307,378,813shares182
2023-04-01 to 2023-06-307,169,340shares91
2023-01-01 to 2023-06-307,163,142shares181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-307,450,676shares91
2024-01-01 to 2024-06-307,378,813shares182
2023-04-01 to 2023-06-307,169,340shares91
2023-01-01 to 2023-06-307,163,142shares181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-0.43USD/shares91
2024-01-01 to 2024-06-30-0.81USD/shares182
2023-04-01 to 2023-06-30-0.42USD/shares91
2023-01-01 to 2023-06-30-0.72USD/shares181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-0.43USD/shares91
2024-01-01 to 2024-06-30-0.81USD/shares182
2023-04-01 to 2023-06-30-0.42USD/shares91
2023-01-01 to 2023-06-30-0.72USD/shares181

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.

PeriodValueUnitDays
At 2024-06-301,736,407USD
At 2023-12-31726,507USD

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
2024-01-01 to 2024-06-30241,694USD182
2023-01-01 to 2023-06-30302,743USD181

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
2024-04-01 to 2024-06-30-3,216,416USD91
2024-01-01 to 2024-06-30-5,977,462USD182
2023-04-01 to 2023-06-30-3,148,250USD91
2023-01-01 to 2023-06-30-5,295,048USD181

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 2024-06-303,428,243USD
At 2023-12-316,256,895USD

Current liabilities

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

PeriodValueUnitDays
At 2024-06-305,808,341USD
At 2023-12-313,247,053USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-06-30849,497USD
At 2023-12-31595,634USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2024-06-3010,688,359USD
At 2023-12-310USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2024-06-30128,795USD
At 2023-12-311,462,463USD

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 2024-06-301,060,373USD
At 2023-12-311,526,165USD

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
2024-04-01 to 2024-06-30-214,564USD91
2024-01-01 to 2024-06-30-119,932USD182
2023-04-01 to 2023-06-30241,337USD91
2023-01-01 to 2023-06-30778,509USD181

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
2024-04-01 to 2024-06-301,725,060USD91
2024-01-01 to 2024-06-302,701,108USD182
2023-04-01 to 2023-06-301,528,722USD91
2023-01-01 to 2023-06-303,635,838USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30390,000USD91
2024-01-01 to 2024-06-30772,142USD182
2023-04-01 to 2023-06-30537,801USD91
2023-01-01 to 2023-06-30942,686USD181

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 2024-06-307,622,274shares
At 2023-12-317,305,339shares

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.

PeriodValueUnitDays
At 2024-06-30506,114USD
At 2023-12-312,441,842USD
At 2023-06-302,452,248USD
At 2022-12-311,121,092USD

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.

PeriodValueUnitDays
At 2024-06-304,204,593USD
At 2023-12-314,373,155USD
At 2021-07-264,980,104USD

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.

PeriodValueUnitDays
At 2024-06-304,841,328USD

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.

PeriodValueUnitDays
At 2024-06-30128,371USD
At 2023-12-31129,140USD

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.

PeriodValueUnitDays
At 2024-06-30252,024USD
At 2023-12-31164,113USD

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.

PeriodValueUnitDays
At 2024-06-30436,066USD
At 2023-12-31184,478USD

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.

PeriodValueUnitDays
At 2024-06-303,676,567USD
At 2023-12-311,666,243USD

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.

PeriodValueUnitDays
2024-01-01 to 2024-06-305,956,480USD182

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-301,899,396USD91
2024-01-01 to 2024-06-303,819,446USD182
2023-04-01 to 2023-06-302,550,709USD91
2023-01-01 to 2023-06-304,522,217USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2024-01-01 to 2024-06-30473,069USD182
2023-01-01 to 2023-06-300USD181

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-04-01 to 2024-06-301,150USD91
2024-01-01 to 2024-06-301,595USD182
2023-04-01 to 2023-06-303,230USD91
2023-01-01 to 2023-06-304,410USD181

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
2024-04-01 to 2024-06-3013,395USD91
2024-01-01 to 2024-06-3022,577USD182
2023-04-01 to 2023-06-30162,080USD91
2023-01-01 to 2023-06-30166,375USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-3012,245USD91
2024-01-01 to 2024-06-3020,982USD182
2023-04-01 to 2023-06-30158,850USD91
2023-01-01 to 2023-06-30161,965USD181

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.

PeriodValueUnitDays
2024-01-01 to 2024-06-301,596USD182
2023-01-01 to 2023-06-304,410USD181

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.

PeriodValueUnitDays
2024-01-01 to 2024-06-305,055USD182
2023-01-01 to 2023-06-300USD181

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
2024-01-01 to 2024-06-30115,563USD182
2023-01-01 to 2023-06-300USD181

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
2024-01-01 to 2024-06-30-165,792USD182
2023-01-01 to 2023-06-30116,393USD181

Inspect the source

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

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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with urlopen("https://canlicapital.com/company-data/0001396536.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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