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DIGITAL LOCATIONS, INC.: 10-Q filed 2023-08-14

What DIGITAL LOCATIONS, INC. reported in its quarterly report filed 2023-08-14 (fiscal Q2 2023): 26 published measures, 76 facts as tagged in accession 0001493152-23-028097.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-14
Fiscal period
fiscal Q2 2023
Accession
0001493152-23-028097 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.

PeriodValueUnitDays
At 2023-06-3015,758USD
At 2022-12-3137,613USD

Total liabilities

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

PeriodValueUnitDays
At 2023-06-301,049,208USD
At 2022-12-311,917,056USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-06-30-6,879,550USD
At 2022-12-31-7,363,543USD
At 2022-06-30-8,035,110USD
At 2021-12-31-11,444,945USD

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 2023-06-30-1,267,992USD91
2023-01-01 to 2023-06-30-1,074,340USD181
2022-04-01 to 2022-06-301,653,467USD91
2022-01-01 to 2022-06-302,025,469USD181

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 2023-06-30-517,855USD181
2022-01-01 to 2022-06-30-341,171USD181

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 2023-06-308,008USD91
2023-01-01 to 2023-06-3012,980USD181
2022-04-01 to 2022-06-305,672USD91
2022-01-01 to 2022-06-3011,526USD181

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 2023-06-30497,000USD181
2022-01-01 to 2022-06-30289,605USD181

Investing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30-500USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-06-30-51,238,890USD
At 2022-12-31-50,164,550USD

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 2023-06-30733,766,705shares91
2023-01-01 to 2023-06-30683,131,202shares181
2022-04-01 to 2022-06-30371,466,210shares91
2022-01-01 to 2022-06-30337,081,707shares181

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 2023-06-30733,766,705shares91
2023-01-01 to 2023-06-30683,131,202shares181
2022-04-01 to 2022-06-304,021,145,995shares91
2022-01-01 to 2022-06-303,986,761,492shares181

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 2023-06-30-0.0017USD/shares91
2023-01-01 to 2023-06-30-0.0016USD/shares181
2022-04-01 to 2022-06-300USD/shares91
2022-01-01 to 2022-06-300.01USD/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 2023-06-30-0.0017USD/shares91
2023-01-01 to 2023-06-30-0.0016USD/shares181
2022-04-01 to 2022-06-300USD/shares91
2022-01-01 to 2022-06-300USD/shares181

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
2023-01-01 to 2023-06-301,486,604USD181
2022-01-01 to 2022-06-301,489,012USD181

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 2023-06-30-1,067,559USD91
2023-01-01 to 2023-06-30-2,000,947USD181
2022-04-01 to 2022-06-30-930,830USD91
2022-01-01 to 2022-06-30-1,861,567USD181

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 2023-06-3010,258USD
At 2022-12-3131,113USD

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 2023-06-3053,126USD91
2023-01-01 to 2023-06-30129,007USD181
2022-04-01 to 2022-06-30158,642USD91
2022-01-01 to 2022-06-30309,436USD181

Current liabilities

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

PeriodValueUnitDays
At 2023-06-30550,851USD
At 2022-12-311,517,823USD

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 2023-06-301,075,567USD91
2023-01-01 to 2023-06-302,013,927USD181
2022-04-01 to 2022-06-30936,502USD91
2022-01-01 to 2022-06-301,873,093USD181

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 2023-06-30733,766,705shares
At 2022-12-31604,150,321shares

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 2023-06-3043,625,573USD
At 2022-12-3142,196,857USD

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.

PeriodValueUnitDays
At 2023-06-305,000USD
At 2022-12-316,000USD

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 2023-06-30-1,267,992USD91
2023-01-01 to 2023-06-30-1,074,340USD181
2022-04-01 to 2022-06-301,653,467USD91
2022-01-01 to 2022-06-302,025,469USD181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-301,075,067USD91
2023-01-01 to 2023-06-302,012,927USD181
2022-04-01 to 2022-06-30936,002USD91
2022-01-01 to 2022-06-301,872,093USD181

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 2023-06-30-200,433USD91
2023-01-01 to 2023-06-30926,607USD181
2022-04-01 to 2022-06-302,584,297USD91
2022-01-01 to 2022-06-303,887,036USD181

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
2022-01-01 to 2022-06-304,423USD181

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.

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

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
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"])))