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HIGH WIRE NETWORKS, INC.: 10-Q filed 2019-11-19

What HIGH WIRE NETWORKS, INC. reported in its quarterly report filed 2019-11-19 (fiscal Q3 2019): 44 published measures, 133 facts as tagged in accession 0001213900-19-024060.

This filing

Form
10-Q (quarterly report)
Filed
2019-11-19
Fiscal period
fiscal Q3 2019
Accession
0001213900-19-024060 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.

PeriodValueUnitDays
At 2019-09-3014,391,054USD
At 2018-12-3112,930,396USD
At 2018-09-3012,930,396USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-09-30-2,613,478USD
At 2018-12-31-5,691,332USD

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.

PeriodValueUnitDays
At 2019-09-30262,678USD
At 2018-12-31620,593USD
At 2018-09-30301,080USD
At 2017-12-3128,893USD

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
2019-07-01 to 2019-09-30-1,274,450USD92
2019-01-01 to 2019-09-30-2,705,618USD273
2018-07-01 to 2018-09-30414,485USD92
2018-01-01 to 2018-09-30-2,341,274USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-01-01 to 2019-09-30-676,469USD273
2018-01-01 to 2018-09-30-1,701,028USD273

Capital expenditure payments

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

PeriodValueUnitDays
2019-01-01 to 2019-09-3065,060USD273
2018-01-01 to 2018-09-3015,415USD273

Revenue

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

PeriodValueUnitDays
2019-07-01 to 2019-09-307,505,937USD92
2019-01-01 to 2019-09-3027,159,071USD273
2018-07-01 to 2018-09-309,671,990USD92
2018-01-01 to 2018-09-3024,963,876USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-01-01 to 2019-09-301,325,207USD273
2018-01-01 to 2018-09-301,797,214USD273

Investing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30-1,006,653USD273
2018-01-01 to 2018-09-30176,001USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-09-30-27,363,795USD
At 2018-12-31-24,170,105USD

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
2019-07-01 to 2019-09-3044,739,064shares92
2019-01-01 to 2019-09-3027,554,495shares273
2018-07-01 to 2018-09-301,557,763shares92
2018-01-01 to 2018-09-301,737,473shares273

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
2019-07-01 to 2019-09-3044,739,064shares92
2019-01-01 to 2019-09-3027,554,495shares273
2018-07-01 to 2018-09-3014,668,805shares92
2018-01-01 to 2018-09-301,737,473shares273

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
2019-07-01 to 2019-09-30-0.04USD/shares92
2019-01-01 to 2019-09-30-0.12USD/shares273
2018-07-01 to 2018-09-300.27USD/shares92
2018-01-01 to 2018-09-30-1.44USD/shares273

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
2019-07-01 to 2019-09-30-0.04USD/shares92
2019-01-01 to 2019-09-30-0.12USD/shares273
2018-07-01 to 2018-09-300.04USD/shares92
2018-01-01 to 2018-09-30-1.44USD/shares273

Income tax expense or benefit

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

PeriodValueUnitDays
2019-07-01 to 2019-09-302,099USD92
2019-01-01 to 2019-09-3022,300USD273

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.

PeriodValueUnitDays
At 2019-09-3098,986USD
At 2018-12-3161,257USD

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
2019-07-01 to 2019-09-30-1,151,947USD92
2019-01-01 to 2019-09-30-2,149,635USD273
2018-07-01 to 2018-09-30-307,452USD92
2018-01-01 to 2018-09-30-2,333,552USD273

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 2019-09-307,774,806USD
At 2018-12-319,067,352USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2019-07-01 to 2019-09-30242,552USD92
2019-01-01 to 2019-09-301,492,147USD273
2018-07-01 to 2018-09-30268,094USD92
2018-01-01 to 2018-09-30776,537USD273

Current liabilities

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

PeriodValueUnitDays
At 2019-09-3015,475,659USD
At 2018-12-3117,532,321USD

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.

PeriodValueUnitDays
At 2019-09-302,505,615USD
At 2018-12-311,834,856USD

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.

PeriodValueUnitDays
At 2019-09-303,776,243USD
At 2018-12-311,937,044USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2019-09-305,891,400USD
At 2018-12-316,562,182USD

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
2019-07-01 to 2019-09-308,657,884USD92
2019-01-01 to 2019-09-3029,308,706USD273
2018-07-01 to 2018-09-309,979,442USD92
2018-01-01 to 2018-09-3027,297,428USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-306,160,847USD92
2019-01-01 to 2019-09-3022,150,257USD273
2018-07-01 to 2018-09-308,067,227USD92
2018-01-01 to 2018-09-3021,223,736USD273

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 2019-09-3056,595,189shares
At 2018-12-317,087,426shares

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 2019-09-3024,952,439USD
At 2018-12-3118,681,390USD

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.

PeriodValueUnitDays
At 2019-09-30-2,613,478USD
At 2019-06-30-2,501,662USD
At 2019-03-31-5,510,323USD
At 2018-12-31-5,691,332USD
At 2018-09-30-7,256,403USD
At 2018-06-30-8,078,037USD
At 2018-03-31-5,767,572USD
At 2017-12-31-6,427,000USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-09-30209,767USD

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.

PeriodValueUnitDays
At 2019-09-30214,283USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2019-09-301,191,697USD
At 2018-12-311,126,635USD

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.

PeriodValueUnitDays
At 2019-09-301,048,292USD
At 2018-12-311,020,959USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2019-09-3025,637USD
At 2018-12-3129,887USD

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
2019-07-01 to 2019-09-30-1,272,351USD92
2019-01-01 to 2019-09-30-2,683,318USD273
2018-07-01 to 2018-09-30414,485USD92
2018-01-01 to 2018-09-30-2,394,703USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-1,274,450USD92
2019-01-01 to 2019-09-30-2,705,618USD273
2019-04-01 to 2019-06-30-98,581USD91
2019-01-01 to 2019-03-31-1,332,587USD90
2018-07-01 to 2018-09-30414,485USD92
2018-01-01 to 2018-09-30-2,394,703USD273
2018-04-01 to 2018-06-30-2,888,684USD91
2018-01-01 to 2018-03-3179,496USD90

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-1,762,522USD92
2019-01-01 to 2019-09-30-3,193,690USD273
2018-07-01 to 2018-09-30414,485USD92
2018-01-01 to 2018-09-30-2,493,461USD273

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
2019-07-01 to 2019-09-301,217,116USD92
2019-01-01 to 2019-09-303,196,782USD273
2018-07-01 to 2018-09-301,248,441USD92
2018-01-01 to 2018-09-303,409,804USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-3010,348USD92
2019-01-01 to 2019-09-3027,333USD273
2018-07-01 to 2018-09-304,940USD92
2018-01-01 to 2018-09-3014,174USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2019-01-01 to 2019-09-30288,134USD273
2018-01-01 to 2018-09-30161,480USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-3086,933USD92
2019-01-01 to 2019-09-30260,802USD273
2018-07-01 to 2018-09-3051,934USD92
2018-01-01 to 2018-09-30147,306USD273

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
2019-07-01 to 2019-09-30-120,404USD92
2019-01-01 to 2019-09-30-533,683USD273
2018-07-01 to 2018-09-30721,937USD92
2018-01-01 to 2018-09-30-61,151USD273

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
2019-01-01 to 2019-09-30322,889USD273
2018-01-01 to 2018-09-30357,986USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-3057,909USD92
2019-01-01 to 2019-09-30163,217USD273

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-30-735,948USD273
2018-01-01 to 2018-09-301,406,100USD273

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

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.

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Read the published dataset with Python
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"])))