Duos Technologies Group, Inc.: 10-Q filed 2012-12-13
What Duos Technologies Group, Inc. reported in its quarterly report filed 2012-12-13 (fiscal Q3 2012): 24 published measures, 59 facts as tagged in accession 0001264931-12-000900.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-12-13
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001264931-12-000900 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 2012-09-30 | 218,118 | USD | |
| At 2011-12-31 | 276,657 | 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 2012-09-30 | 10,150 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -405,815 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -815,048 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -231,746 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -756,873 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 259,617 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 493,321 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 160,003 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 361,878 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 351,564 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 557,743 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -257 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -52,152 | 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 2012-09-30 | -4,326,248 | USD | |
| At 2011-12-31 | -3,511,200 | USD |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.01 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.03 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | -0.01 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.03 | 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 2012-09-30 | 18,845 | USD | |
| At 2011-12-31 | 52,500 | USD |
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 2012-09-30 | 199,273 | USD | |
| At 2011-12-31 | 224,157 | USD |
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 2012-09-30 | 796,869 | USD | |
| At 2011-12-31 | 594,378 | 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 2012-09-30 | 197,058 | USD | |
| At 2011-12-31 | 139,609 | 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 2012-09-30 | 172,330 | USD | |
| At 2011-12-31 | 184,232 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 226,938 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 427,702 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 142,441 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 317,402 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -36,022 | 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 2012-09-30 | 30,599,417 | shares | |
| At 2011-12-31 | 28,666,084 | 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 2012-09-30 | 3,716,897 | USD | |
| At 2011-12-31 | 3,164,813 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -578,751 | USD | |
| At 2011-12-31 | -317,721 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 40,111 | USD | |
| At 2011-12-31 | 40,712 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 69,614 | USD | |
| At 2011-12-31 | 36,060 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -405,815 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -815,048 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -231,746 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -756,873 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 116,910 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 276,186 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 112,682 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 281,955 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 286,798 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 333,457 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 13,843 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 17,911 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 280,000 | 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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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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001396536.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"])))