DSG Global, Inc.: 10-Q filed 2016-12-16
What DSG Global, Inc. reported in its quarterly report filed 2016-12-16 (fiscal Q3 2016): 39 published measures, 111 facts as tagged in accession 0001493152-16-015970.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-12-16
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001493152-16-015970 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 2016-09-30 | 366,374 | USD | |
| At 2015-12-31 | 787,316 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -8,904,285 | USD | |
| At 2015-12-31 | -7,496,223 | 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 2015-09-30 | 39,123 | USD | |
| At 2014-12-31 | 91,840 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -565,378 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,247,971 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -438,999 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,186,046 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 6,925 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 9,152 | USD | 273 |
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 2016-09-30 | -25,955,168 | USD | |
| At 2015-12-31 | -24,707,197 | USD |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 30,291,187 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 30,291,187 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 30,121,003 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 23,702,297 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 30,291,187 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 30,291,187 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 30,121,003 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 23,702,297 | shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -0.019 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.041 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | -0.015 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.05 | USD/shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -0.019 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.041 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | -0.015 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.05 | USD/shares | 273 |
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 2016-09-30 | 5,901 | USD | |
| At 2015-12-31 | 6,971 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 186,453 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 569,512 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 254,947 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 581,264 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -488,711 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,070,597 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -436,607 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,146,405 | USD | 273 |
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 2016-09-30 | 264,362 | USD | |
| At 2015-12-31 | 657,835 | 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 2016-09-30 | 4,859,364 | USD | |
| At 2015-12-31 | 3,657,579 | 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 2016-09-30 | 825,694 | USD | |
| At 2015-12-31 | 742,256 | 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 2016-09-30 | 16,876 | 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 2016-09-30 | 81,675 | USD | |
| At 2015-12-31 | 73,212 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 540,794 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,624,858 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 639,754 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,879,723 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 98,453 | USD | |
| At 2015-12-31 | 306,648 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 52,083 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 554,261 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 203,147 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 733,318 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 191,386 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 426,453 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 235,298 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 964,342 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 18,088 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 54,436 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 6,835 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 41,684 | USD | 273 |
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 2016-09-30 | 30,291,187 | shares | |
| At 2015-12-31 | 30,291,187 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 1,170,909 | USD | |
| At 2015-12-31 | 1,306,959 | 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 2016-09-30 | -9,779,721 | USD | |
| At 2015-12-31 | -8,156,994 | 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 2016-09-30 | 43,479 | USD | |
| At 2015-12-31 | 37,940 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 28,436 | USD | |
| At 2015-12-31 | 35,113 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -673,937 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,486,677 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -521,885 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,415,903 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -673,937 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,486,677 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -521,885 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,415,903 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -531,786 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,384,021 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -325,684 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,007,341 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 275,106 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 795,171 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 327,224 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,073,377 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 11,755 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 39,692 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 6,924 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 25,377 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 296 | USD | 92 |
| 2015-07-01 to 2015-09-30 | 283 | USD | 92 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -185,226 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -416,080 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -85,278 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -269,498 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 551,028 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 265,802 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 4,393 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 22,100 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -145,189 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 155,576 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 487,653 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 557,872 | USD | 273 |
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.
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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"])))