SPINDLE, INC.: 10-Q filed 2018-11-19

Name: SPINDLE, INC.: 10-Q filed 2018-11-19
Creator: SPINDLE, INC.
License: https://creativecommons.org/licenses/by/4.0/

What SPINDLE, INC. reported in its quarterly report filed 2018-11-19 (fiscal Q3 2018): 32 published measures, 83 facts as tagged in accession 0001393905-18-000344.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-11-19
Fiscal period: fiscal Q3 2018
Accession: 0001393905-18-000344 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All SPINDLE, 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	67,032	USD
At 2017-12-31	43,356	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	3,720,492	USD
At 2017-12-31	1,993,308	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	-3,653,460	USD
At 2017-12-31	-1,949,952	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
At 2018-09-30	2,762	USD
At 2017-12-31	11,753	USD
At 2017-09-30	17,606	USD
At 2016-12-31	3,642	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	-1,056,766	USD	92
2018-01-01 to 2018-09-30	-2,401,739	USD	273
2017-07-01 to 2017-09-30	-359,315	USD	92
2017-01-01 to 2017-09-30	-1,794,144	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	-704,097	USD	273
2017-01-01 to 2017-09-30	-814,361	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	2,252	USD	92
2018-01-01 to 2018-09-30	7,562	USD	273
2017-07-01 to 2017-09-30	48,469	USD	92
2017-01-01 to 2017-09-30	119,733	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
2018-01-01 to 2018-09-30	695,106	USD	273
2017-01-01 to 2017-09-30	549,610	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
2017-01-01 to 2017-09-30	278,715	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	-33,734,753	USD
At 2017-12-31	-31,333,014	USD

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	5,106	USD
At 2017-12-31	9,245	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	4,596	USD	273
2017-01-01 to 2017-09-30	116,570	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	-277,433	USD	92
2018-01-01 to 2018-09-30	-1,176,661	USD	273
2017-07-01 to 2017-09-30	-576,275	USD	92
2017-01-01 to 2017-09-30	-1,591,473	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	61,926	USD
At 2017-12-31	34,111	USD

Interest expense

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

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	100,743	USD	92
2018-01-01 to 2018-09-30	591,486	USD	273
2017-07-01 to 2017-09-30	24,403	USD	92
2017-01-01 to 2017-09-30	136,370	USD	273

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	3,720,492	USD
At 2017-12-31	1,993,308	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	22,800	USD
At 2017-12-31	5,091	USD

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.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	279,102	USD	92
2018-01-01 to 2018-09-30	1,181,319	USD	273
2017-07-01 to 2017-09-30	617,645	USD	92
2017-01-01 to 2017-09-30	1,666,629	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
2018-07-01 to 2018-09-30	1,669	USD	92
2018-01-01 to 2018-09-30	4,658	USD	273
2017-07-01 to 2017-09-30	41,370	USD	92
2017-01-01 to 2017-09-30	75,156	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	90,596,207	shares
At 2017-12-31	83,073,798	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	29,986,040	USD
At 2017-12-31	29,299,850	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2018-09-30	28,119	USD
At 2017-12-31	23,980	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	520,968	USD
At 2017-12-31	373,050	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	36,364	USD
At 2017-12-31	17,267	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	-1,056,766	USD	92
2018-01-01 to 2018-09-30	-2,401,739	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	107,249	USD	92
2018-01-01 to 2018-09-30	351,831	USD	273
2017-07-01 to 2017-09-30	115,320	USD	92
2017-01-01 to 2017-09-30	303,478	USD	273

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
2018-07-01 to 2018-09-30	1,270	USD	92
2018-01-01 to 2018-09-30	4,138	USD	273
2017-07-01 to 2017-09-30	1,306	USD	92
2017-01-01 to 2017-09-30	3,993	USD	273

Depreciation, depletion and amortization

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

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	4,139	USD	273
2017-01-01 to 2017-09-30	27,333	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
2017-07-01 to 2017-09-30	9,793	USD	92
2017-01-01 to 2017-09-30	23,340	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	-779,333	USD	92
2018-01-01 to 2018-09-30	-1,225,078	USD	273
2017-07-01 to 2017-09-30	216,960	USD	92
2017-01-01 to 2017-09-30	-202,671	USD	273

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.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	230,000	USD	273
2017-01-01 to 2017-09-30	157,490	USD	273

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.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	-19,809	USD	273
2017-01-01 to 2017-09-30	69,443	USD	273

Inspect the source

Entity: SPINDLE, INC. / CIK 0001403802
Captured: 2026-09-22 19:47 UTC
SEC response SHA-256: 8ac65260bf7cbd55ce1dd0815031e0a9b2bcc7c7f41d49a76206bf55d25b3e94

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001403802.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"])))