DIGITAL LOCATIONS, INC.: 10-Q filed 2014-11-12
What DIGITAL LOCATIONS, INC. reported in its quarterly report filed 2014-11-12 (fiscal Q3 2014): 22 published measures, 57 facts as tagged in accession 0001445866-14-001420.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-12
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001445866-14-001420 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 DIGITAL LOCATIONS, 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 2014-09-30 | 129,508 | USD | |
| At 2013-12-31 | 18,106 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 17,329,231 | USD | |
| At 2013-12-31 | 3,780,412 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -17,199,723 | USD | |
| At 2013-12-31 | -3,762,306 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -15,318,167 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -14,131,019 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -1,420,427 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -2,285,422 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -515,391 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -180,160 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 519,408 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 181,380 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -200 | USD | 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 2014-09-30 | 599 | USD | |
| At 2013-12-31 | 1,182 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 28,426 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 96,580 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -185,764 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -439,732 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -109,752 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -389,131 | 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 2014-09-30 | 127,125 | USD | |
| At 2013-12-31 | 15,140 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 185,630 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 429,516 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 145,597 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 493,281 | 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 2014-09-30 | 17,192,590 | USD | |
| At 2013-12-31 | 3,755,412 | 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 2014-09-30 | 187,056 | USD | |
| At 2013-12-31 | 217,418 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 185,764 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 439,732 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 109,752 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 389,131 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 96,932 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 96,932 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 439 | 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 2014-09-30 | 212,093,388 | shares | |
| At 2013-12-31 | 72,134,930 | 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 2014-09-30 | 11,168,533 | USD | |
| At 2013-12-31 | 10,614,891 | 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 2014-09-30 | 5,780 | USD | |
| At 2013-12-31 | 11,137 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -15,318,167 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -14,131,019 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -1,420,427 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -2,285,422 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 88,763 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 342,217 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 109,412 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 386,624 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -30,362 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 40,204 | USD | 273 |
Inspect the source
- Entity
- DIGITAL LOCATIONS, INC. / CIK 0001407878
- Captured
- SEC response SHA-256
57260d3ba2ce92652bbd10fc30813d682d7d5645d78581c86a36573188cbd7b0
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/0001407878.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"])))