DIGITAL LOCATIONS, INC.: 10-Q filed 2015-11-06
What DIGITAL LOCATIONS, INC. reported in its quarterly report filed 2015-11-06 (fiscal Q3 2015): 22 published measures, 58 facts as tagged in accession 0001445866-15-001219.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-06
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001445866-15-001219 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 2015-09-30 | 29,802 | USD | |
| At 2014-12-31 | 86,587 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 16,858,893 | USD | |
| At 2014-12-31 | 10,690,348 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -16,829,091 | USD | |
| At 2014-12-31 | -10,603,761 | USD |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -477,144 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -515,391 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 482,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 519,408 | 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 2015-09-30 | -29,127,092 | USD | |
| At 2014-12-31 | -22,154,175 | 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 2015-09-30 | 391 | USD | |
| At 2014-12-31 | 547 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 25,200 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 28,426 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -147,228 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -572,058 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -185,764 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -439,732 | 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 2015-09-30 | 29,411 | USD | |
| At 2014-12-31 | 86,040 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 216,954 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 548,172 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 185,630 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 429,516 | 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 2015-09-30 | 16,794,996 | USD | |
| At 2014-12-31 | 10,604,231 | 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 2015-09-30 | 147,701 | USD | |
| At 2014-12-31 | 160,270 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 147,228 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 572,058 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 185,764 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 439,732 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 105,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 298,865 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 96,932 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 96,932 | 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 2015-09-30 | 321,497,899 | shares | |
| At 2014-12-31 | 241,186,179 | 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 2015-09-30 | 11,976,502 | USD | |
| At 2014-12-31 | 11,309,228 | 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 2015-09-30 | 4,082 | USD | |
| At 2014-12-31 | 5,223 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 16,736,417 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -6,972,917 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -15,318,167 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -14,131,019 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 42,176 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 273,037 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 88,763 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 342,217 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 16,883,645 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -6,400,859 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -15,132,403 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -13,691,287 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -12,569 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -30,362 | 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
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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"])))