HIGH WIRE NETWORKS, INC.: 10-Q filed 2019-08-13

Name: HIGH WIRE NETWORKS, INC.: 10-Q filed 2019-08-13
Creator: HIGH WIRE NETWORKS, INC.

What HIGH WIRE NETWORKS, INC. reported in its quarterly report filed 2019-08-13 (fiscal Q2 2019): 39 published measures, 110 facts as tagged in accession 0001213900-19-015535.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-08-13
Fiscal period: fiscal Q2 2019
Accession: 0001213900-19-015535 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
At 2019-06-30	15,018,668	USD
At 2018-12-31	12,930,396	USD
At 2018-06-30	12,930,396	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2019-06-30	-2,501,662	USD
At 2018-12-31	-5,691,332	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 2019-06-30	606,901	USD
At 2018-12-31	620,593	USD
At 2018-06-30	180,229	USD
At 2017-12-31	28,893	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
2019-04-01 to 2019-06-30	-98,581	USD	91
2019-01-01 to 2019-06-30	-1,431,168	USD	181
2018-04-01 to 2018-06-30	-2,890,028	USD	91
2018-01-01 to 2018-06-30	-2,755,759	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
2019-01-01 to 2019-06-30	-132,927	USD	181
2018-01-01 to 2018-06-30	-1,520,003	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
2019-01-01 to 2019-06-30	57,301	USD	181
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
2019-04-01 to 2019-06-30	8,317,402	USD	91
2019-01-01 to 2019-06-30	19,653,134	USD	181
2018-04-01 to 2018-06-30	10,964,122	USD	91
2018-01-01 to 2018-06-30	15,291,886	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
2019-01-01 to 2019-06-30	1,118,129	USD	181
2018-01-01 to 2018-06-30	1,495,492	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
2019-01-01 to 2019-06-30	-998,894	USD	181
2018-01-01 to 2018-06-30	175,847	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 2019-06-30	-25,601,273	USD
At 2018-12-31	-24,170,105	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	Value	Unit	Days
2019-04-01 to 2019-06-30	10,601	USD	91
2019-01-01 to 2019-06-30	20,201	USD	181

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 2019-06-30	101,574	USD
At 2018-12-31	61,257	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
2019-04-01 to 2019-06-30	-1,012,389	USD	91
2019-01-01 to 2019-06-30	-997,688	USD	181
2018-04-01 to 2018-06-30	-1,282,609	USD	91
2018-01-01 to 2018-06-30	-2,026,100	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 2019-06-30	8,321,917	USD
At 2018-12-31	9,067,352	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
2019-04-01 to 2019-06-30	778,183	USD	91
2019-01-01 to 2019-06-30	1,249,595	USD	181
2018-04-01 to 2018-06-30	329,118	USD	91
2018-01-01 to 2018-06-30	508,443	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 2019-06-30	16,430,923	USD
At 2018-12-31	17,532,321	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 2019-06-30	2,505,615	USD
At 2018-12-31	1,834,856	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 2019-06-30	3,863,177	USD
At 2018-12-31	1,937,044	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 2019-06-30	6,499,760	USD
At 2018-12-31	6,562,182	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
2019-04-01 to 2019-06-30	9,329,791	USD	91
2019-01-01 to 2019-06-30	20,650,822	USD	181
2018-04-01 to 2018-06-30	12,246,731	USD	91
2018-01-01 to 2018-06-30	17,317,986	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
2019-04-01 to 2019-06-30	7,165,245	USD	91
2019-01-01 to 2019-06-30	15,989,410	USD	181
2018-04-01 to 2018-06-30	9,371,989	USD	91
2018-01-01 to 2018-06-30	13,156,509	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 2019-06-30	32,950,053	shares
At 2018-12-31	7,087,426	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 2019-06-30	23,301,970	USD
At 2018-12-31	18,681,390	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
At 2019-06-30	-2,501,662	USD
At 2019-03-31	-5,510,323	USD
At 2018-12-31	-5,691,332	USD
At 2018-06-30	-7,504,495	USD
At 2018-03-31	-5,449,805	USD
At 2017-12-31	-6,427,000	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2019-06-30	202,052	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 2019-06-30	1,183,937	USD
At 2018-12-31	1,126,635	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 2019-06-30	1,037,944	USD
At 2018-12-31	1,020,959	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 2019-06-30	25,637	USD
At 2018-12-31	29,887	USD

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.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	-87,980	USD	91
2019-01-01 to 2019-06-30	-1,410,967	USD	181
2018-04-01 to 2018-06-30	-2,888,684	USD	91
2018-01-01 to 2018-06-30	-2,809,188	USD	181

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
2019-04-01 to 2019-06-30	-98,581	USD	91
2019-01-01 to 2019-06-30	-1,431,168	USD	181
2019-01-01 to 2019-03-31	-1,332,587	USD	90
2018-04-01 to 2018-06-30	-2,888,684	USD	91
2018-01-01 to 2018-06-30	-2,809,188	USD	181
2018-01-01 to 2018-03-31	79,496	USD	90

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
2019-04-01 to 2019-06-30	-98,581	USD	91
2019-01-01 to 2019-06-30	-1,431,168	USD	181
2018-04-01 to 2018-06-30	-3,042,215	USD	91
2018-01-01 to 2018-06-30	-2,907,946	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
2019-04-01 to 2019-06-30	934,960	USD	91
2019-01-01 to 2019-06-30	1,979,666	USD	181
2018-04-01 to 2018-06-30	1,500,065	USD	91
2018-01-01 to 2018-06-30	2,161,363	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
2019-04-01 to 2019-06-30	9,967	USD	91
2019-01-01 to 2019-06-30	16,985	USD	181
2018-04-01 to 2018-06-30	4,839	USD	91
2018-01-01 to 2018-06-30	9,234	USD	181

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
2019-01-01 to 2019-06-30	190,853	USD	181
2018-01-01 to 2018-06-30	104,606	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
2019-04-01 to 2019-06-30	86,933	USD	91
2018-04-01 to 2018-06-30	51,934	USD	91

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
2019-04-01 to 2019-06-30	924,409	USD	91
2019-01-01 to 2019-06-30	-413,279	USD	181
2018-04-01 to 2018-06-30	-1,606,075	USD	91
2018-01-01 to 2018-06-30	-783,088	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
2019-01-01 to 2019-06-30	271,042	USD	181
2018-01-01 to 2018-06-30	338,235	USD	181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	57,909	USD	91
2019-01-01 to 2019-06-30	105,218	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
2019-01-01 to 2019-06-30	-127,588	USD	181
2018-01-01 to 2018-06-30	1,543,531	USD	181

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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