HIGH WIRE NETWORKS, INC.: 10-Q filed 2018-08-20
What HIGH WIRE NETWORKS, INC. reported in its quarterly report filed 2018-08-20 (fiscal Q2 2018): 34 published measures, 90 facts as tagged in accession 0001213900-18-011470.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-20
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001213900-18-011470 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 2018-06-30 | 12,325,333 | USD | |
| At 2017-12-31 | 4,505,340 | USD | |
| At 2017-06-30 | 5,484,128 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -7,504,495 | 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 | Days |
|---|---|---|---|
| At 2018-06-30 | 180,229 | USD | |
| At 2017-12-31 | 28,893 | USD | |
| At 2017-06-30 | 329,323 | USD | |
| At 2016-12-31 | 1,401 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -2,890,028 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -2,755,759 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -8,109,714 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -9,148,995 | USD | 181 |
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 2018-06-30 | -1,520,003 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -493,919 | USD | 181 |
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 2018-06-30 | 15,569 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 10,964,122 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 15,291,886 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 2,230,249 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,230,249 | USD | 181 |
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 2018-06-30 | 1,495,492 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 706,729 | USD | 181 |
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 2018-06-30 | 175,847 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 115,112 | USD | 181 |
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 2018-06-30 | -25,230,671 | 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 2018-06-30 | 67,494 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -1,282,609 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -2,026,100 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -4,228,086 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -4,367,959 | USD | 181 |
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 2018-06-30 | 8,352,912 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 329,118 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 508,443 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 38,500 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 141,148 | USD | 181 |
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 2018-06-30 | 19,829,828 | 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 | Days |
|---|---|---|---|
| At 2018-06-30 | 1,834,856 | 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 2018-06-30 | 2,040,912 | 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 2018-06-30 | 8,160,183 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 12,246,731 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 17,317,986 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 6,458,335 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 6,598,208 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 9,371,989 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 13,156,509 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,600,349 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,600,349 | USD | 181 |
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 2018-06-30 | 161,537,231 | 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 2018-06-30 | 17,575,434 | 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 2018-06-30 | -7,504,495 | 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 2018-06-30 | 1,120,916 | 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 2018-06-30 | 1,009,003 | 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 2018-06-30 | 29,159 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -2,888,684 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -2,809,188 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -8,104,825 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -9,147,399 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -3,042,215 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -2,907,946 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -8,109,714 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -9,148,995 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,500,065 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,161,363 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 709,542 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 711,663 | USD | 181 |
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 2018-06-30 | 9,234 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 32,083 | USD | 181 |
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 2018-06-30 | 95,372 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 28,489 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -1,606,075 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -783,088 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -3,876,739 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -4,779,440 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 338,235 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 2,709 | USD | 181 |
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 2018-06-30 | 1,543,531 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 51,379 | USD | 181 |
Inspect the source
- Entity
- HIGH WIRE NETWORKS, INC. / CIK 0001413891
- Captured
- 2026-09-20T08:02:14.471Z
- SEC response SHA-256
71d51cfc7c0107ea0e83fca1225c3e53b0dc6e13d118420d045f36663d49e91e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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