DIGITAL LOCATIONS, INC.: 10-Q filed 2021-08-16

Name: DIGITAL LOCATIONS, INC.: 10-Q filed 2021-08-16
Creator: DIGITAL LOCATIONS, INC.
License: https://creativecommons.org/licenses/by/4.0/

What DIGITAL LOCATIONS, INC. reported in its quarterly report filed 2021-08-16 (fiscal Q2 2021): 31 published measures, 83 facts as tagged in accession 0001477932-21-005513.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-08-16
Fiscal period: fiscal Q2 2021
Accession: 0001477932-21-005513 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 2021-06-30	2,173,421	USD
At 2020-12-31	18,605	USD

Total liabilities

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

Period	Value	Unit	Days
At 2021-06-30	7,913,677	USD
At 2020-12-31	14,955,096	USD

Stockholders equity

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

Period	Value	Unit
At 2021-06-30	-10,723,056	USD
At 2020-12-31	-16,441,991	USD
At 2020-06-30	-11,770,218	USD
At 2019-12-31	-10,942,642	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 2021-06-30	67,188	USD
At 2020-12-31	18,605	USD
At 2020-06-30	15,108	USD
At 2019-12-31	8,275	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
2021-04-01 to 2021-06-30	-4,328,539	USD	91
2021-01-01 to 2021-06-30	-14,536,452	USD	181
2020-04-01 to 2020-06-30	-971,668	USD	91
2020-01-01 to 2020-06-30	-1,347,143	USD	182

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
2021-01-01 to 2021-06-30	-328,417	USD	181
2020-01-01 to 2020-06-30	-62,668	USD	182

Revenue

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

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	4,906	USD	91
2021-01-01 to 2021-06-30	11,244	USD	181
2020-04-01 to 2020-06-30	0	USD	91
2020-01-01 to 2020-06-30	0	USD	182

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
2021-01-01 to 2021-06-30	387,000	USD	181
2020-01-01 to 2020-06-30	69,501	USD	182

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
2021-01-01 to 2021-06-30	-10,000	USD	181
2020-01-01 to 2020-06-30	0	USD	182

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 2021-06-30	-52,549,489	USD
At 2020-12-31	-38,013,037	USD

Income tax expense or benefit

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

Period	Unit	Days
2021-04-01 to 2021-06-30	USD	91
2021-01-01 to 2021-06-30	USD	181
2020-04-01 to 2020-06-30	USD	91
2020-01-01 to 2020-06-30	USD	182

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
2021-01-01 to 2021-06-30	143,000	USD	181
2020-01-01 to 2020-06-30	0	USD	182

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
2021-04-01 to 2021-06-30	-508,725	USD	91
2021-01-01 to 2021-06-30	-1,237,835	USD	181
2020-04-01 to 2020-06-30	-79,562	USD	91
2020-01-01 to 2020-06-30	-172,910	USD	182

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 2021-06-30	68,332	USD
At 2020-12-31	18,605	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
2021-04-01 to 2021-06-30	349,043	USD	91
2021-01-01 to 2021-06-30	512,503	USD	181
2020-04-01 to 2020-06-30	155,481	USD	91
2020-01-01 to 2020-06-30	347,645	USD	182

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 2021-06-30	7,241,062	USD
At 2020-12-31	14,955,096	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 2021-06-30	147,133	USD
At 2020-12-31	168,946	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2021-06-30	2,096,089	USD
At 2020-12-31	0	USD

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.

Period	Value	Unit	Days
At 2021-06-30	10,000	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 2021-06-30	1,144	USD
At 2020-12-31	0	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
2021-04-01 to 2021-06-30	513,631	USD	91
2021-01-01 to 2021-06-30	1,249,079	USD	181
2020-04-01 to 2020-06-30	79,562	USD	91
2020-01-01 to 2020-06-30	172,910	USD	182

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 2021-06-30	184,279,404	shares
At 2020-12-31	133,337,561	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 2021-06-30	41,642,154	USD
At 2020-12-31	21,437,708	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2021-06-30	9,000	USD
At 2020-12-31	0	USD

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
2021-04-01 to 2021-06-30	513,131	USD	91
2021-01-01 to 2021-06-30	1,248,079	USD	181
2020-04-01 to 2020-06-30	79,292	USD	91
2020-01-01 to 2020-06-30	172,586	USD	182

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
2021-04-01 to 2021-06-30	500	USD	91
2021-01-01 to 2021-06-30	1,000	USD	181
2020-04-01 to 2020-06-30	270	USD	91
2020-01-01 to 2020-06-30	324	USD	182

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
2021-04-01 to 2021-06-30	-3,819,814	USD	91
2021-01-01 to 2021-06-30	-13,298,617	USD	181
2020-04-01 to 2020-06-30	-892,106	USD	91
2020-01-01 to 2020-06-30	-1,174,233	USD	182

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.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	0	USD	181
2020-01-01 to 2020-06-30	0	USD	182

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.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	0	USD	181
2020-01-01 to 2020-06-30	0	USD	182

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
2021-01-01 to 2021-06-30	-1,144	USD	181
2020-01-01 to 2020-06-30	0	USD	182

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
2021-01-01 to 2021-06-30	-21,813	USD	181
2020-01-01 to 2020-06-30	87,985	USD	182

Inspect the source

Entity: DIGITAL LOCATIONS, INC. / CIK 0001407878
Captured: 2026-09-22 19:46 UTC
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"])))