Duos Technologies Group, Inc.: 10-Q filed 2014-11-19
What Duos Technologies Group, Inc. reported in its quarterly report filed 2014-11-19 (fiscal Q3 2014): 27 published measures, 67 facts as tagged in accession 0001264931-14-000502.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-19
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001264931-14-000502 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 2014-09-30 | 14,044 | USD | |
| At 2013-12-31 | 70,935 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 1,041,301 | 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 2014-09-30 | 3,094 | USD | |
| At 2013-09-30 | 733 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -203,670 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -575,866 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -184,041 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -495,185 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 272,578 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 20,810 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 283,394 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 157,441 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 587,518 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 275,281 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 139,468 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 225 | 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 2014-09-30 | -5,928,193 | USD | |
| At 2013-12-31 | -5,352,286 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.01 | 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 2014-09-30 | 8,928 | USD | |
| At 2013-12-31 | 12,591 | USD |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -86,813 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -385,887 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -115,011 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -338,237 | 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 2014-09-30 | 3,916 | USD | |
| At 2013-12-31 | 56,654 | 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 2014-09-30 | 1,055,345 | USD | |
| At 2013-12-31 | 1,003,486 | 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 2014-09-30 | 231,253 | USD | |
| At 2013-12-31 | 246,528 | 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 2014-09-30 | 22 | USD | |
| At 2013-12-31 | 26,696 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 9,341 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 156,706 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 100,587 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 331,886 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 11,469 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 126,688 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 56,854 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 255,632 | 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 2014-09-30 | 114,725,189 | shares | |
| At 2013-12-31 | 79,442,019 | 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 2014-09-30 | 4,764,625 | USD | |
| At 2013-12-31 | 4,420,460 | 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 2014-09-30 | -1,041,301 | USD | |
| At 2013-12-31 | -932,551 | 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 2014-09-30 | 39,535 | USD | |
| At 2013-12-31 | 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 2014-09-30 | -42,933 | USD | |
| At 2013-12-31 | -40,447 | 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 2014-09-30 | 88,245 | USD | |
| At 2013-12-31 | 31,646 | USD |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 24,328 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 182,821 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 47,459 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 195,114 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 3,134 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 4,287 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 116,857 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 189,979 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -69,030 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -156,948 | USD | 273 |
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
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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"])))