Duos Technologies Group, Inc.: 10-Q filed 2019-11-14
What Duos Technologies Group, Inc. reported in its quarterly report filed 2019-11-14 (fiscal Q3 2019): 38 published measures, 104 facts as tagged in accession 0001553350-19-001189.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-14
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001553350-19-001189 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 2019-09-30 | 4,945,565 | USD | |
| At 2018-12-31 | 4,489,993 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 5,668,002 | USD | |
| At 2018-12-31 | 4,660,978 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | -722,437 | USD | |
| At 2019-06-30 | 104,395 | USD | |
| At 2019-03-31 | 1,545,076 | USD | |
| At 2018-12-31 | -170,985 | USD | |
| At 2018-09-30 | 549,471 | USD | |
| At 2018-06-30 | -278,154 | USD | |
| At 2018-03-31 | -46,861 | USD | |
| At 2017-12-31 | 622,535 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -1,144,069 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -3,049,691 | USD | 273 |
| 2019-04-01 to 2019-06-30 | -1,949,791 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 44,169 | USD | 90 |
| 2018-07-01 to 2018-09-30 | 632,625 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -744,842 | USD | 273 |
| 2018-04-01 to 2018-06-30 | -634,363 | USD | 91 |
| 2018-01-01 to 2018-03-31 | -743,104 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -3,623,876 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -92,459 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 133,039 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 157,804 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 2,198,401 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 7,896,287 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 5,102,216 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 9,490,202 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 7,896,287 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 3,326,548 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -54,004 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -144,634 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -223,304 | 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 2019-09-30 | -33,319,524 | USD | |
| At 2018-12-31 | -30,269,833 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 25,442,041 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 24,016,713 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 26,412,450 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 20,724,153 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -0.04 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | -0.13 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | 0.03 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -0.04 | 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 2019-09-30 | 323,111 | USD | |
| At 2018-12-31 | 204,226 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 35,017 | USD | 273 |
| 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -1,131,901 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -3,034,617 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 636,233 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -733,829 | 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 2019-09-30 | 4,026,056 | USD | |
| At 2018-12-31 | 4,191,896 | 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 2019-09-30 | 5,326,179 | USD | |
| At 2018-12-31 | 4,660,978 | 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 2019-09-30 | 1,859,249 | USD | |
| At 2018-12-31 | 1,416,716 | 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 2019-09-30 | 25,000 | USD | |
| At 2018-12-31 | 40,000 | 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 2019-09-30 | 1,413,983 | USD | |
| At 2018-12-31 | 1,538,793 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 7,993 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,025,459 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 3,330,702 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 2,328,354 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 4,062,165 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,172,942 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 4,565,585 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 2,773,862 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 5,428,037 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 97,273 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 328,403 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 122,755 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 401,116 | 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 2019-09-30 | 26,946,459 | shares | |
| At 2018-12-31 | 21,075,958 | 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 2019-09-30 | 32,754,539 | USD | |
| At 2018-12-31 | 30,248,307 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 509,958 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 534,415 | 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 2019-09-30 | 61,440 | USD | |
| At 2018-12-31 | 53,871 | 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 2019-09-30 | 250,132 | USD | |
| At 2018-12-31 | 222,328 | 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 2019-09-30 | 258,596 | USD | |
| At 2018-12-31 | 235,198 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 1,107,742 | USD | |
| At 2018-12-31 | 2,248,829 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -1,144,069 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -3,049,691 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 632,625 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -744,842 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 479,265 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,465,918 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 359,991 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 864,969 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 15,000 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 15,000 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -12,168 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -15,074 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -3,608 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -11,013 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 461,701 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 168,692 | 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
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"])))