HIGH WIRE NETWORKS, INC.: 10-Q filed 2018-05-21

Name: HIGH WIRE NETWORKS, INC.: 10-Q filed 2018-05-21
Creator: HIGH WIRE NETWORKS, INC.

What HIGH WIRE NETWORKS, INC. reported in its quarterly report filed 2018-05-21 (fiscal Q1 2018): 32 published measures, 64 facts as tagged in accession 0001213900-18-006658.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-05-21
Fiscal period: fiscal Q1 2018
Accession: 0001213900-18-006658 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HIGH WIRE NETWORKS, 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 2018-03-31	12,926,323	USD
At 2017-12-31	4,505,340	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-03-31	-5,415,838	USD
At 2017-12-31	-6,338,350	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 2018-03-31	285,339	USD
At 2017-12-31	28,893	USD
At 2017-05-31	345,102	USD
At 2016-12-31	1,401	USD
At 2016-05-31	1,119	USD
At 2015-06-01	7,446	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
2018-01-01 to 2018-03-31	-108,442	USD	90
2017-01-01 to 2017-03-31	-1,018,921	USD	90

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 2018-03-31	-656,590	USD	90
2017-01-01 to 2017-03-31	-16,585	USD	90

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2018-01-01 to 2018-03-31	8,889	USD	90

Revenue

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

Period	Value	Unit	Days
2018-01-01 to 2018-03-31	4,327,764	USD	90

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 2018-03-31	921,925	USD	90
2017-01-01 to 2017-03-31	15,184	USD	90

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
2018-01-01 to 2018-03-31	-8,889	USD	90

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 2018-03-31	-22,431,167	USD
At 2017-12-31	-22,322,725	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 2018-03-31	65,652	USD
At 2017-12-31	61,159	USD

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
2018-01-01 to 2018-03-31	-743,491	USD	90
2017-01-01 to 2017-03-31	-139,873	USD	90

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 2018-03-31	6,751,851	USD
At 2017-12-31	1,543,333	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
2018-01-01 to 2018-03-31	179,325	USD	90
2017-01-01 to 2017-03-31	102,648	USD	90

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 2018-03-31	18,618,838	USD
At 2017-12-31	10,932,340	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
At 2018-03-31	3,987,056	USD
At 2018-02-06	2,483,423	USD
At 2017-12-31	1,503,633	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 2018-03-31	2,092,846	USD
At 2017-12-31	1,369,284	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 2018-03-31	6,432,403	USD
At 2017-12-31	1,473,377	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
2018-01-01 to 2018-03-31	5,071,255	USD	90
2017-01-01 to 2017-03-31	139,873	USD	90

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2018-01-01 to 2018-03-31	3,784,520	USD	90

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 2018-03-31	460,682,237	shares
At 2017-12-31	423,027,290	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 2018-03-31	16,935,959	USD
At 2017-12-31	15,905,400	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2018-03-31	-5,692,515	USD
At 2017-12-31	-6,427,000	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2018-03-31	1,114,235	USD
At 2017-12-31	1,105,347	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 2018-03-31	1,004,164	USD
At 2017-12-31	999,769	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2018-03-31	28,918	USD
At 2017-12-31	27,931	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
2018-01-01 to 2018-03-31	-163,215	USD	90
2017-01-01 to 2017-03-31	-1,042,574	USD	90

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
2018-01-01 to 2018-03-31	661,298	USD	90
2017-01-01 to 2017-03-31	132,149	USD	90

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
2018-01-01 to 2018-03-31	4,395	USD	90
2017-01-01 to 2017-03-31	5,603	USD	90

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
2018-01-01 to 2018-03-31	43,438	USD	90

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
2018-01-01 to 2018-03-31	580,276	USD	90
2017-01-01 to 2017-03-31	-902,701	USD	90

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 2018-03-31	-184,723	USD	90
2017-01-01 to 2017-03-31	1,349	USD	90

Inspect the source

Entity: HIGH WIRE NETWORKS, INC. / CIK 0001413891
Captured: 2026-09-20T08:02:14.471Z
SEC response SHA-256: 71d51cfc7c0107ea0e83fca1225c3e53b0dc6e13d118420d045f36663d49e91e

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001413891.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"])))