Duos Technologies Group, Inc.: 10-Q filed 2016-08-15
What Duos Technologies Group, Inc. reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 30 published measures, 84 facts as tagged in accession 0001553350-16-002360.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-15
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001553350-16-002360 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 2016-06-30 | 988,714 | USD | |
| At 2015-12-31 | 1,308,125 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 5,327,852 | USD | |
| At 2015-12-31 | 5,066,848 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -4,339,138 | USD | |
| At 2015-12-31 | -3,758,723 | 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 2016-06-30 | 250 | USD | |
| At 2015-06-30 | 5,999 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -663,103 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,501,484 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -2,052,322 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,804,746 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -1,375,845 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,375,845 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -535,444 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,647,144 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,651,386 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,608,869 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,710,963 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 1,266,109 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 476,458 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -30,143 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -20,450 | USD | 181 |
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 2016-06-30 | -22,452,660 | USD | |
| At 2015-12-31 | -20,951,176 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 65,857,411 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 65,752,860 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 60,811,682 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 59,278,951 | shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -0.01 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.02 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | -0.03 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | -0.05 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -0.01 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.02 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | -0.03 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | -0.05 | USD/shares | 181 |
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 2016-06-30 | 81,701 | USD | |
| At 2015-12-31 | 72,544 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 98,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -452,994 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,220,376 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -1,877,209 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,241,740 | USD | 181 |
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 2016-06-30 | 852,772 | USD | |
| At 2015-12-31 | 1,178,575 | 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 2016-06-30 | 4,253,213 | USD | |
| At 2015-12-31 | 5,066,848 | 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 2016-06-30 | 1,325,303 | USD | |
| At 2015-12-31 | 1,061,961 | 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 2016-06-30 | 142,728 | USD | |
| At 2015-12-31 | 452,235 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 975,193 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,493,018 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 855,585 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,408,790 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 671,951 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,158,368 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 753,284 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,302,173 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 73,894 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 129,381 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 41,661 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 91,497 | USD | 181 |
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 2016-06-30 | 65,956,115 | shares | |
| At 2015-12-31 | 64,777,621 | 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 2016-06-30 | 18,047,566 | USD | |
| At 2015-12-31 | 17,127,675 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 56,608 | USD | |
| At 2015-12-31 | 196,608 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -663,103 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,501,484 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -2,052,322 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,804,746 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 238,851 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 419,136 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 360,528 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 489,168 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 23,752 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 23,088 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -210,109 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -281,108 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -175,113 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -563,006 | USD | 181 |
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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