Duos Technologies Group, Inc.: 10-Q filed 2013-11-13
What Duos Technologies Group, Inc. reported in its quarterly report filed 2013-11-13 (fiscal Q3 2013): 25 published measures, 68 facts as tagged in accession 0001553350-13-000890.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-13
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001553350-13-000890 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 2013-09-30 | 162,122 | USD | |
| At 2012-12-31 | 64,143 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,201,220 | USD | |
| At 2012-12-31 | 818,868 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -1,039,098 | USD | |
| At 2012-12-31 | -754,725 | 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 2013-09-30 | 773 | USD | |
| At 2012-09-30 | 14,630 | USD | |
| At 2012-06-30 | 49,875 | USD | |
| At 2011-12-31 | 988 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -184,041 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -495,185 | USD | 273 |
| 2012-01-01 to 2012-12-31 | -633,762 | USD | 366 |
| 2012-07-01 to 2012-09-30 | -124,301 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -633,761 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -138,695 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -421,161 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 157,441 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 587,518 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 271,445 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 505,149 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 139,468 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 434,803 | USD | 274 |
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 2013-09-30 | -5,198,904 | USD | |
| At 2012-12-31 | -4,703,719 | USD |
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 2013-09-30 | 14,020 | USD | |
| At 2012-12-31 | 18,306 | 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 2013-09-30 | 146,412 | USD | |
| At 2012-12-31 | 41,147 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 57,488 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 141,988 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 39,038 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 222,259 | USD | 274 |
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 2013-09-30 | 1,201,220 | USD | |
| At 2012-12-31 | 675,002 | 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 2013-09-30 | 250,648 | USD | |
| At 2012-12-31 | 175,264 | 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 2013-09-30 | 100,972 | USD | |
| At 2012-12-31 | 35,708 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 100,587 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 331,886 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 134,939 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 245,732 | USD | 274 |
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 2013-09-30 | 4,044,783 | USD | |
| At 2012-12-31 | 3,880,196 | 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 2013-09-30 | 53,038 | USD | |
| At 2012-12-31 | 53,038 | 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 2013-09-30 | 39,018 | USD | |
| At 2012-12-31 | 34,732 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,690 | USD | |
| At 2012-12-31 | 4,690 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 47,459 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 195,114 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 61,059 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 196,392 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,429 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 4,287 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 33,053 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -11,542 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -24,190 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -1,994 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -10,956 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -69,030 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -156,948 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -41,032 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -233,215 | USD | 274 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 75,510 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 9,540 | USD | 274 |
Inspect the source
- Entity
- Duos Technologies Group, Inc. / CIK 0001396536
- Captured
- 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"])))