Duos Technologies Group, Inc.: 10-Q filed 2018-11-14

Name: Duos Technologies Group, Inc.: 10-Q filed 2018-11-14
Creator: Duos Technologies Group, Inc.

What Duos Technologies Group, Inc. reported in its quarterly report filed 2018-11-14 (fiscal Q3 2018): 37 published measures, 97 facts as tagged in accession 0001553350-18-001223.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-11-14
Fiscal period: fiscal Q3 2018
Accession: 0001553350-18-001223 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 2018-09-30	3,823,552	USD
At 2017-12-31	2,866,178	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-09-30	3,274,081	USD
At 2017-12-31	2,243,643	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-09-30	549,471	USD
At 2017-12-31	622,535	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 2018-09-30	1,572,051	USD
At 2017-09-30	250	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
2018-07-01 to 2018-09-30	632,625	USD	92
2018-01-01 to 2018-09-30	-744,842	USD	273
2017-07-01 to 2017-09-30	-124,868	USD	92
2017-01-01 to 2017-09-30	-3,737,959	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
2018-01-01 to 2018-09-30	-92,459	USD	273
2017-01-01 to 2017-09-30	-1,046,108	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	157,804	USD	273
2017-01-01 to 2017-09-30	22,549	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
2018-07-01 to 2018-09-30	5,102,216	USD	92
2018-01-01 to 2018-09-30	9,490,202	USD	273
2017-07-01 to 2017-09-30	1,045,735	USD	92
2017-01-01 to 2017-09-30	3,243,969	USD	273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	5,102,216	USD	92

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
2018-01-01 to 2018-09-30	-54,004	USD	273
2017-01-01 to 2017-09-30	894,531	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
2018-01-01 to 2018-09-30	-223,304	USD	273
2017-01-01 to 2017-09-30	-22,549	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 2018-09-30	-29,433,788	USD
At 2017-12-31	-28,688,946	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	20,752,450	shares	92
2018-01-01 to 2018-09-30	20,724,153	shares	273
2017-07-01 to 2017-09-30	1,899,716	shares	92
2017-01-01 to 2017-09-30	1,896,578	shares	273

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
2018-07-01 to 2018-09-30	26,412,450	shares	92
2018-01-01 to 2018-09-30	20,724,153	shares	273
2017-07-01 to 2017-09-30	1,899,716	shares	92
2017-01-01 to 2017-09-30	1,896,578	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
2018-07-01 to 2018-09-30	0.03	USD/shares	92
2018-01-01 to 2018-09-30	-0.04	USD/shares	273
2017-07-01 to 2017-09-30	-0.07	USD/shares	92
2017-01-01 to 2017-09-30	-1.98	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
2018-07-01 to 2018-09-30	0.02	USD/shares	92
2018-01-01 to 2018-09-30	-0.04	USD/shares	273
2017-07-01 to 2017-09-30	-0.07	USD/shares	92
2017-01-01 to 2017-09-30	-1.98	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 2018-09-30	170,899	USD
At 2017-12-31	65,362	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
2018-01-01 to 2018-09-30	403,070	USD	273

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
2018-07-01 to 2018-09-30	636,233	USD	92
2018-01-01 to 2018-09-30	-733,829	USD	273
2017-07-01 to 2017-09-30	-787,520	USD	92
2017-01-01 to 2017-09-30	-2,423,928	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 2018-09-30	3,560,225	USD
At 2017-12-31	2,754,838	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 2018-09-30	3,274,081	USD
At 2017-12-31	2,204,506	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 2018-09-30	981,310	USD
At 2017-12-31	812,618	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2018-09-30	45,000	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 2018-09-30	1,391,447	USD
At 2017-12-31	298,304	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
2018-07-01 to 2018-09-30	2,328,354	USD	92
2018-01-01 to 2018-09-30	4,062,165	USD	273
2017-07-01 to 2017-09-30	387,344	USD	92
2017-01-01 to 2017-09-30	1,368,689	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
2018-07-01 to 2018-09-30	2,773,862	USD	92
2018-01-01 to 2018-09-30	5,428,037	USD	273
2017-07-01 to 2017-09-30	658,391	USD	92
2017-01-01 to 2017-09-30	1,875,280	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
2018-07-01 to 2018-09-30	122,755	USD	92
2018-01-01 to 2018-09-30	401,116	USD	273
2017-07-01 to 2017-09-30	65,984	USD	92
2017-01-01 to 2017-09-30	225,982	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 2018-09-30	21,007,157	shares
At 2017-12-31	20,654,570	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 2018-09-30	30,131,259	USD
At 2017-12-31	29,459,481	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2018-09-30	47,428	USD
At 2017-12-31	45,978	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 2018-09-30	441,091	USD
At 2017-12-31	497,277	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2018-09-30	249,162	USD
At 2017-12-31	90,923	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
2018-07-01 to 2018-09-30	632,625	USD	92
2018-01-01 to 2018-09-30	-744,842	USD	273
2017-07-01 to 2017-09-30	-130,788	USD	92
2017-01-01 to 2017-09-30	-3,755,719	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
2018-07-01 to 2018-09-30	359,991	USD	92
2018-01-01 to 2018-09-30	864,969	USD	273
2017-07-01 to 2017-09-30	210,398	USD	92
2017-01-01 to 2017-09-30	768,606	USD	273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	15,000	USD	273
2017-01-01 to 2017-09-30	0	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
2018-07-01 to 2018-09-30	-3,608	USD	92
2018-01-01 to 2018-09-30	-11,013	USD	273
2017-07-01 to 2017-09-30	662,652	USD	92
2017-01-01 to 2017-09-30	-1,314,031	USD	273

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
2018-01-01 to 2018-09-30	168,692	USD	273
2017-01-01 to 2017-09-30	622,946	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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with urlopen("https://canlicapital.com/company-data/0001396536.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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