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IVEDA SOLUTIONS, INC.: 10-Q filed 2023-08-14

What IVEDA SOLUTIONS, INC. reported in its quarterly report filed 2023-08-14 (fiscal Q2 2023): 44 published measures, 119 facts as tagged in accession 0001493152-23-028473.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-14
Fiscal period
fiscal Q2 2023
Accession
0001493152-23-028473 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 IVEDA SOLUTIONS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-06-3010,238,598USD
At 2022-12-319,863,070USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-06-307,540,809USD
At 2022-12-317,569,750USD
At 2021-12-31-777,279USD

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.

PeriodValueUnitDays
At 2023-06-308,601,307USD
At 2022-12-317,312,095USD

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
2023-04-01 to 2023-06-30-757,373USD91
2023-01-01 to 2023-06-30-1,307,635USD181
2022-01-01 to 2022-12-31-3,345,270USD365
2022-04-01 to 2022-06-30-1,064,900USD91
2022-01-01 to 2022-06-30-1,731,698USD181

Operating cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30851,117USD181
2022-01-01 to 2022-06-30-2,183,116USD181

Capital expenditure payments

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30439,708USD181
2022-01-01 to 2022-06-301,964USD181

Revenue

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

PeriodValueUnitDays
2022-01-01 to 2022-12-314,468,279USD365
2021-01-01 to 2021-12-311,917,848USD365

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
2023-04-01 to 2023-06-302,391,767USD91
2023-01-01 to 2023-06-304,596,932USD181
2022-04-01 to 2022-06-30651,412USD91
2022-01-01 to 2022-06-30882,269USD181

Financing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30940,175USD181
2022-01-01 to 2022-06-307,052,339USD181

Investing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30-439,708USD181
2022-01-01 to 2022-06-30-1,964USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-06-30-46,014,306USD
At 2022-12-31-44,706,671USD

Basic weighted-average shares

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

PeriodValueUnitDays
2023-04-01 to 2023-06-3015,941,265shares91
2023-01-01 to 2023-06-3015,926,952shares181
2022-04-01 to 2022-06-3011,677,265shares91
2022-01-01 to 2022-06-3010,676,956shares181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-3015,941,265shares91
2023-01-01 to 2023-06-3015,926,952shares181
2022-04-01 to 2022-06-3011,677,265shares91
2022-01-01 to 2022-06-3010,676,956shares181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-0.05USD/shares91
2023-01-01 to 2023-06-30-0.08USD/shares181
2022-04-01 to 2022-06-30-0.09USD/shares91
2022-01-01 to 2022-06-30-0.16USD/shares181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-0.05USD/shares91
2023-01-01 to 2023-06-30-0.08USD/shares181
2022-04-01 to 2022-06-30-0.09USD/shares91
2022-01-01 to 2022-06-30-0.16USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-113USD91
2023-01-01 to 2023-06-3018,590USD181
2022-04-01 to 2022-06-30-78USD91
2022-01-01 to 2022-06-303,058USD181

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 2023-06-30465,182USD
At 2022-12-3132,911USD

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
2022-01-01 to 2022-12-31120,581USD365
2022-01-01 to 2022-06-3093,900USD181
2021-01-01 to 2021-12-31801,908USD365

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
2023-04-01 to 2023-06-30-820,251USD91
2023-01-01 to 2023-06-30-1,371,208USD181
2022-04-01 to 2022-06-30-1,058,188USD91
2022-01-01 to 2022-06-30-1,709,804USD181

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 2023-06-309,502,695USD
At 2022-12-319,562,772USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2023-04-01 to 2023-06-303,028USD91
2023-01-01 to 2023-06-303,545USD181
2022-04-01 to 2022-06-3013,479USD91
2022-01-01 to 2022-06-3026,312USD181

Current liabilities

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

PeriodValueUnitDays
At 2023-06-302,697,789USD
At 2022-12-312,102,544USD

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 2023-06-301,462,316USD
At 2022-12-31360,395USD

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 2023-06-30236,931USD
At 2022-12-311,222,690USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-04-01 to 2023-06-301,101,400USD91
2023-01-01 to 2023-06-302,139,031USD181
2022-04-01 to 2022-06-301,247,084USD91
2022-01-01 to 2022-06-302,039,247USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2023-06-30305,168USD
At 2022-12-31526,470USD

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
2023-04-01 to 2023-06-30281,149USD91
2023-01-01 to 2023-06-30767,823USD181
2022-04-01 to 2022-06-30188,896USD91
2022-01-01 to 2022-06-30329,443USD181

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
2023-04-01 to 2023-06-302,110,618USD91
2023-01-01 to 2023-06-303,829,109USD181
2022-04-01 to 2022-06-30462,516USD91
2022-01-01 to 2022-06-30552,826USD181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2023-04-01 to 2023-06-301,101,400USD91
2023-01-01 to 2023-06-302,139,031USD181
2022-04-01 to 2022-06-301,247,084USD91
2022-01-01 to 2022-06-302,039,247USD181

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 2023-06-3016,012,639shares
At 2022-12-3115,066,739shares

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.

PeriodValueUnitDays
At 2023-06-3053,857,289USD
At 2022-12-3152,496,914USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2023-06-30-242,367USD
At 2022-12-31-220,643USD

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.

PeriodValueUnitDays
At 2022-12-31190,776USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2023-06-30270,721USD
At 2022-12-31267,387USD

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 2023-06-30844,648USD
At 2022-12-311,243,027USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-757,486USD91
2023-01-01 to 2023-06-30-1,289,045USD181
2022-04-01 to 2022-06-30-1,064,978USD91
2022-01-01 to 2022-06-30-1,728,640USD181

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.

PeriodValueUnitDays
2022-01-01 to 2022-12-3117,801USD365
2021-01-01 to 2021-12-3115,016USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2023-01-01 to 2023-06-307,191USD181
2022-01-01 to 2022-06-304,959USD181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-302,798USD91
2023-01-01 to 2023-06-3022,196USD181
2022-04-01 to 2022-06-30-6,790USD91
2022-01-01 to 2022-06-30-18,836USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2023-01-01 to 2023-06-303,545USD181
2022-01-01 to 2022-06-301,013USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2023-01-01 to 2023-06-3018,590USD181

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
2023-01-01 to 2023-06-301,360,385USD181
2022-01-01 to 2022-06-306,961,457USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-982,419USD181
2022-01-01 to 2022-06-30-371,050USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-217,085USD181
2022-01-01 to 2022-06-30285,762USD181

Inspect the source

Entity
IVEDA SOLUTIONS, INC. / CIK 0001397183
Captured
2026-09-20T08:00:17.505Z
SEC response SHA-256
63d20b6f598129632d467888c22a3ede7b5f305db0db6298250ae3dad5396499

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/0001397183.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"])))