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Duos Technologies Group, Inc.: 10-Q filed 2020-11-12

What Duos Technologies Group, Inc. reported in its quarterly report filed 2020-11-12 (fiscal Q3 2020): 32 published measures, 87 facts as tagged in accession 0001553350-20-000991.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-12
Fiscal period
fiscal Q3 2020
Accession
0001553350-20-000991 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.

PeriodValueUnitDays
At 2020-09-306,923,705USD
At 2019-12-315,532,300USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-304,704,188USD
At 2019-12-315,659,570USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-302,219,517USD
At 2020-06-304,725,105USD
At 2020-03-315,992,524USD
At 2019-12-31-127,270USD
At 2019-09-30-722,437USD
At 2019-06-30104,395USD
At 2019-03-311,545,076USD
At 2018-12-31-170,985USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-2,708,579USD92
2020-01-01 to 2020-09-30-6,321,517USD274
2020-04-01 to 2020-06-30-1,465,889USD91
2020-01-01 to 2020-03-31-2,147,049USD91
2019-07-01 to 2019-09-30-1,144,069USD92
2019-01-01 to 2019-09-30-3,049,691USD273
2019-04-01 to 2019-06-30-1,949,791USD91
2019-01-01 to 2019-03-3144,169USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-4,223,911USD274
2019-01-01 to 2019-09-30-3,623,876USD273

Capital expenditure payments

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30216,401USD274
2019-01-01 to 2019-09-30133,039USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-07-01 to 2020-09-301,281,949USD92
2020-01-01 to 2020-09-304,255,036USD274
2019-07-01 to 2019-09-302,198,401USD92
2019-01-01 to 2019-09-307,896,287USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-301,281,949USD92
2020-01-01 to 2020-09-304,255,036USD274
2019-07-01 to 2019-09-302,198,401USD92
2019-01-01 to 2019-09-307,896,287USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-09-308,508,830USD274
2019-01-01 to 2019-09-303,326,548USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-224,586USD274
2019-01-01 to 2019-09-30-144,634USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-09-30-39,062,232USD
At 2019-12-31-32,740,715USD

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.

PeriodValueUnitDays
At 2020-09-30336,486USD
At 2019-12-31260,181USD

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-30261,761USD274
2019-01-01 to 2019-09-3035,017USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-2,706,843USD92
2020-01-01 to 2020-09-30-6,221,814USD274
2019-07-01 to 2019-09-30-1,131,901USD92
2019-01-01 to 2019-09-30-3,034,617USD273

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.

PeriodValueUnitDays
At 2020-09-306,259,095USD
At 2019-12-314,760,375USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-09-304,012,208USD
At 2019-12-315,367,747USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-09-30702,611USD
At 2019-12-312,641,437USD

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.

PeriodValueUnitDays
At 2020-09-305,000USD
At 2019-12-3120,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-09-301,339,786USD
At 2019-12-312,611,608USD

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-307,993USD273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-07-01 to 2020-09-30294,931USD92
2020-01-01 to 2020-09-301,137,171USD274
2019-07-01 to 2019-09-301,025,459USD92
2019-01-01 to 2019-09-303,330,702USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30987,018USD92
2020-01-01 to 2020-09-303,117,865USD274
2019-07-01 to 2019-09-301,172,942USD92
2019-01-01 to 2019-09-304,565,585USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30215,831USD92
2020-01-01 to 2020-09-30771,789USD274
2019-07-01 to 2019-09-30273,555USD92
2019-01-01 to 2019-09-301,144,715USD273

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.

PeriodValueUnitDays
At 2020-09-303,534,015shares
At 2019-12-311,980,715shares

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.

PeriodValueUnitDays
At 2020-09-30257,367USD
At 2019-12-31430,146USD

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.

PeriodValueUnitDays
At 2020-09-30266,140USD

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.

PeriodValueUnitDays
At 2020-09-30989,397USD
At 2019-12-31393,272USD

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.

PeriodValueUnitDays
At 2020-09-30618,492USD
At 2019-12-31716,598USD

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.

PeriodValueUnitDays
At 2020-09-30332,751USD
At 2019-12-318,661USD

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-3015,000USD274
2019-01-01 to 2019-09-3015,000USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-1,736USD92
2020-01-01 to 2020-09-30-99,703USD274
2019-07-01 to 2019-09-30-12,168USD92
2019-01-01 to 2019-09-30-15,074USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2020-01-01 to 2020-09-309,253,128USD274

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
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"])))