DSG Global, Inc.: 10-K filed 2015-02-18

Name: DSG Global, Inc.: 10-K filed 2015-02-18
Creator: DSG Global, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What DSG Global, Inc. reported in its annual report filed 2015-02-18 (fiscal FY 2014): 16 published measures, 47 facts as tagged in accession 0001165527-15-000070.

This filing

Form: 10-K (annual report)
Filed: 2015-02-18
Fiscal period: fiscal FY 2014
Accession: 0001165527-15-000070 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 DSG Global, 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 2014-09-30	2,309	USD
At 2013-09-30	10,026	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-09-30	62,055	USD
At 2013-09-30	39,433	USD

Stockholders equity

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

Period	Value	Unit
At 2014-09-30	-59,745	USD
At 2013-09-30	-29,407	USD
At 2012-09-30	-16,628	USD
At 2011-09-30	-3,876	USD
At 2010-09-30	7,376	USD
At 2009-09-30	19,465	USD
At 2008-09-30	31,721	USD
At 2007-09-30	8,374	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 2014-09-30	2,309	USD
At 2013-09-30	476	USD
At 2012-09-30	1,157	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
2013-10-01 to 2014-09-30	-30,339	USD	365
2007-09-25 to 2014-09-30	-113,745	USD	2563
2012-10-01 to 2013-09-30	-12,779	USD	365
2011-10-01 to 2012-09-30	-12,752	USD	366
2010-10-01 to 2011-09-30	-11,252	USD	365
2009-10-01 to 2010-09-30	-12,089	USD	365
2008-10-01 to 2009-09-30	-12,256	USD	365
2007-10-01 to 2008-09-30	-21,689	USD	366
2007-09-25 to 2007-09-30	-590	USD	6

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2013-10-01 to 2014-09-30	30,000,000	shares	365
2012-10-01 to 2013-09-30	30,000,000	shares	365

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.

Period	Value	Unit	Days
2013-10-01 to 2014-09-30	0	USD/shares	365
2012-10-01 to 2013-09-30	0	USD/shares	365

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 2014-09-30	2,309	USD
At 2013-09-30	476	USD

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 2014-09-30	62,055	USD
At 2013-09-30	39,433	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2014-09-30	9,085	USD
At 2013-09-30	6,561	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
2013-10-01 to 2014-09-30	30,339	USD	365
2007-09-25 to 2014-09-30	113,745	USD	2563
2012-10-01 to 2013-09-30	12,779	USD	365

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 2014-09-30	30,000,000	shares
At 2013-09-30	30,000,000	shares

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.

Period	Value	Unit	Days
At 2013-09-30	9,550	USD

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
2013-10-01 to 2014-09-30	5,147	USD	365
2007-09-25 to 2014-09-30	40,958	USD	2563
2012-10-01 to 2013-09-30	3,979	USD	365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2007-09-25 to 2014-09-30	54,000	USD	2563

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2013-10-01 to 2014-09-30	2,524	USD	365
2007-09-25 to 2014-09-30	9,085	USD	2563
2012-10-01 to 2013-09-30	5,226	USD	365

Inspect the source

Entity: DSG Global, Inc. / CIK 0001413909
Captured: 2026-09-22 19:47 UTC
SEC response SHA-256: 5ccfe780265717e69361cca82eb6a78c764232beb1055034048cf863f7297e41

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.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001413909.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"])))