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DSG Global, Inc.: 10-Q filed 2016-08-26

What DSG Global, Inc. reported in its quarterly report filed 2016-08-26 (fiscal Q2 2016): 39 published measures, 110 facts as tagged in accession 0001493152-16-012917.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-26
Fiscal period
fiscal Q2 2016
Accession
0001493152-16-012917 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.

PeriodValueUnitDays
At 2016-06-30675,520USD
At 2015-12-31787,316USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-30-8,373,584USD
At 2015-12-31-7,496,223USD

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 2015-06-30266,825USD
At 2014-12-3191,840USD

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
2016-04-01 to 2016-06-30-295,173USD91
2016-01-01 to 2016-06-30-682,593USD182
2015-04-01 to 2015-06-30-463,627USD91
2015-01-01 to 2015-06-30-747,047USD181

Capital expenditure payments

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

PeriodValueUnitDays
2016-01-01 to 2016-06-302,524USD182
2015-01-01 to 2015-06-307,605USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-30-25,389,790USD
At 2015-12-31-24,707,197USD

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
2016-04-01 to 2016-06-3030,291,187shares91
2016-01-01 to 2016-06-3027,103,068shares182
2015-04-01 to 2015-06-3023,265,074shares91
2015-01-01 to 2015-06-3021,990,586shares181

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
2016-04-01 to 2016-06-3030,291,187shares91
2016-01-01 to 2016-06-3027,103,068shares182
2015-04-01 to 2015-06-3023,265,074shares91
2015-01-01 to 2015-06-3021,990,586shares181

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
2016-04-01 to 2016-06-30-0.01USD/shares91
2016-01-01 to 2016-06-30-0.025USD/shares182
2015-04-01 to 2015-06-30-0.02USD/shares91
2015-01-01 to 2015-06-30-0.034USD/shares181

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
2016-04-01 to 2016-06-30-0.01USD/shares91
2016-01-01 to 2016-06-30-0.025USD/shares182
2015-04-01 to 2015-06-30-0.02USD/shares91
2015-01-01 to 2015-06-30-0.034USD/shares181

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 2016-06-307,257USD
At 2015-12-316,971USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2016-04-01 to 2016-06-30187,215USD91
2016-01-01 to 2016-06-30383,059USD182
2015-04-01 to 2015-06-30173,397USD91
2015-01-01 to 2015-06-30326,317USD181

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
2016-04-01 to 2016-06-30-156,815USD91
2016-01-01 to 2016-06-30-581,886USD182
2015-04-01 to 2015-06-30-440,803USD91
2015-01-01 to 2015-06-30-709,798USD181

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 2016-06-30565,500USD
At 2015-12-31657,835USD

Current liabilities

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

PeriodValueUnitDays
At 2016-06-304,529,250USD
At 2015-12-313,657,579USD

Current accounts payable

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

PeriodValueUnitDays
At 2016-06-30779,991USD
At 2015-12-31742,256USD

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 2016-06-3017,172USD

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 2016-06-30200,831USD
At 2015-12-3173,212USD

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
2016-04-01 to 2016-06-30498,613USD91
2016-01-01 to 2016-06-301,084,064USD182
2015-04-01 to 2015-06-30668,841USD91
2015-01-01 to 2015-06-301,239,969USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2016-06-30240,110USD
At 2015-12-31306,648USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2016-04-01 to 2016-06-30341,798USD91
2016-01-01 to 2016-06-30502,178USD182
2015-04-01 to 2015-06-30228,038USD91
2015-01-01 to 2015-06-30530,171USD181

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
2016-04-01 to 2016-06-30140,519USD91
2016-01-01 to 2016-06-30235,067USD182
2015-04-01 to 2015-06-30240,997USD91
2015-01-01 to 2015-06-30729,044USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2016-04-01 to 2016-06-3019,311USD91
2016-01-01 to 2016-06-3036,348USD182
2015-04-01 to 2015-06-3015,416USD91
2015-01-01 to 2015-06-3034,849USD181

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 2016-06-3030,291,187shares
At 2015-12-3130,291,187shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2016-06-301,136,232USD
At 2015-12-311,306,959USD

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 2016-06-30-9,140,461USD
At 2015-12-31-8,156,994USD

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 2016-06-3042,532USD
At 2015-12-3137,940USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2016-06-3024,316USD
At 2015-12-3135,113USD

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
2016-04-01 to 2016-06-30-350,759USD91
2016-01-01 to 2016-06-30-812,740USD182
2015-04-01 to 2015-06-30-553,777USD91
2015-01-01 to 2015-06-30-894,018USD181

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
2016-04-01 to 2016-06-30-350,759USD91
2016-01-01 to 2016-06-30-812,740USD182
2015-04-01 to 2015-06-30-553,777USD91
2015-01-01 to 2015-06-30-894,018USD181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-263,365USD91
2016-01-01 to 2016-06-30-853,320USD182
2015-04-01 to 2015-06-30-477,399USD91
2015-01-01 to 2015-06-30-692,082USD181

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
2016-04-01 to 2016-06-30201,401USD91
2016-01-01 to 2016-06-30520,065USD182
2015-04-01 to 2015-06-30414,925USD91
2015-01-01 to 2015-06-30746,153USD181

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
2016-04-01 to 2016-06-3022,353USD91
2016-01-01 to 2016-06-3027,937USD182
2015-04-01 to 2015-06-309,749USD91
2015-01-01 to 2015-06-3018,453USD181

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
2016-04-01 to 2016-06-30296USD91
2015-04-01 to 2015-06-30283USD91

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
2016-04-01 to 2016-06-30-193,944USD91
2016-01-01 to 2016-06-30-230,854USD182
2015-04-01 to 2015-06-30-112,974USD91
2015-01-01 to 2015-06-30-184,220USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-30387,264USD182

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
2016-01-01 to 2016-06-30120,144USD182
2015-01-01 to 2015-06-30-43,306USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-115,044USD182
2015-01-01 to 2015-06-30-96,647USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-30250,202USD182
2015-01-01 to 2015-06-30374,066USD181

Inspect the source

Entity
DSG Global, Inc. / CIK 0001413909
Captured
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.

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
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"])))