Duos Technologies Group, Inc.: 10-Q filed 2015-11-16

Name: Duos Technologies Group, Inc.: 10-Q filed 2015-11-16
Creator: Duos Technologies Group, Inc.

What Duos Technologies Group, Inc. reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 28 published measures, 80 facts as tagged in accession 0001264931-15-000321.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-16
Fiscal period: fiscal Q3 2015
Accession: 0001264931-15-000321 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 2015-09-30	1,848,653	USD
At 2014-12-31	811,915	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	6,866,634	USD
At 2014-12-31	5,862,244	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	-5,017,981	USD
At 2014-12-31	-5,050,329	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 2015-09-30	14,488	USD
At 2014-09-30	348,982	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
2015-07-01 to 2015-09-30	-209,324	USD	92
2015-01-01 to 2015-09-30	-3,014,069	USD	273
2014-07-01 to 2014-09-30	-464,053	USD	92
2014-01-01 to 2014-09-30	-985,460	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
2015-01-01 to 2015-09-30	-2,003,239	USD	273
2014-01-01 to 2014-09-30	-702,242	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
2015-07-01 to 2015-09-30	2,242,200	USD	92
2015-01-01 to 2015-09-30	4,953,164	USD	273
2014-07-01 to 2014-09-30	964,520	USD	92
2014-01-01 to 2014-09-30	3,174,442	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
2015-01-01 to 2015-09-30	2,049,817	USD	273
2014-01-01 to 2014-09-30	1,076,315	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
2015-01-01 to 2015-09-30	-117,525	USD	273
2014-01-01 to 2014-09-30	-25,341	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 2015-09-30	-21,639,295	USD
At 2014-12-31	-18,625,226	USD

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
2015-07-01 to 2015-09-30	61,831,726	shares	92
2015-01-01 to 2015-09-30	60,288,922	shares	273
2014-07-01 to 2014-09-30	56,605,329	shares	92
2014-01-01 to 2014-09-30	56,605,329	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
2015-07-01 to 2015-09-30	0	USD/shares	92
2015-01-01 to 2015-09-30	-0.05	USD/shares	273
2014-07-01 to 2014-09-30	-0.01	USD/shares	92
2014-01-01 to 2014-09-30	-0.01	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
2015-07-01 to 2015-09-30	0	USD/shares	92
2015-01-01 to 2015-09-30	-0.05	USD/shares	273
2014-07-01 to 2014-09-30	-0.01	USD/shares	92
2014-01-01 to 2014-09-30	-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 2015-09-30	65,239	USD
At 2014-12-31	44,883	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
2015-07-01 to 2015-09-30	64,424	USD	92
2015-01-01 to 2015-09-30	-2,177,315	USD	273
2014-07-01 to 2014-09-30	-425,343	USD	92
2014-01-01 to 2014-09-30	-887,393	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 2015-09-30	1,723,775	USD
At 2014-12-31	714,536	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 2015-09-30	6,866,634	USD
At 2014-12-31	5,862,244	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 2015-09-30	1,596,314	USD
At 2014-12-31	550,455	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 2015-09-30	1,170,066	USD
At 2014-12-31	317,934	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
2015-07-01 to 2015-09-30	1,238,339	USD	92
2015-01-01 to 2015-09-30	2,647,130	USD	273
2014-07-01 to 2014-09-30	460,818	USD	92
2014-01-01 to 2014-09-30	1,508,992	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
2015-07-01 to 2015-09-30	653,194	USD	92
2015-01-01 to 2015-09-30	1,517,578	USD	273
2014-07-01 to 2014-09-30	303,273	USD	92
2014-01-01 to 2014-09-30	1,076,974	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
2015-07-01 to 2015-09-30	65,831	USD	92
2015-01-01 to 2015-09-30	157,328	USD	273
2014-07-01 to 2014-09-30	44,347	USD	92
2014-01-01 to 2014-09-30	142,605	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 2015-09-30	63,318,512	shares
At 2014-12-31	57,738,209	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 2015-09-30	16,557,995	USD
At 2014-12-31	13,517,159	USD

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
2015-07-01 to 2015-09-30	-209,324	USD	92
2015-01-01 to 2015-09-30	-3,014,069	USD	273
2014-07-01 to 2014-09-30	-598,147	USD	92
2014-01-01 to 2014-09-30	-1,387,742	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
2015-07-01 to 2015-09-30	249,363	USD	92
2015-01-01 to 2015-09-30	738,531	USD	273
2014-07-01 to 2014-09-30	118,200	USD	92
2014-01-01 to 2014-09-30	326,663	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
2015-01-01 to 2015-09-30	91,372	USD	273
2014-01-01 to 2014-09-30	42,219	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
2015-07-01 to 2015-09-30	273,748	USD	92
2015-01-01 to 2015-09-30	836,754	USD	273
2014-07-01 to 2014-09-30	38,710	USD	92
2014-01-01 to 2014-09-30	97,207	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"])))