Skip to content

DSG Global, Inc.: 10-Q filed 2019-11-14

What DSG Global, Inc. reported in its quarterly report filed 2019-11-14 (fiscal Q3 2019): 47 published measures, 134 facts as tagged in accession 0001493152-19-017456.

This filing

Form
10-Q (quarterly report)
Filed
2019-11-14
Fiscal period
fiscal Q3 2019
Accession
0001493152-19-017456 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 2019-09-30608,781USD
At 2018-12-31352,713USD

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 2019-09-30119,243USD
At 2018-12-315,059USD

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 2019-09-30-5,555,935USD92
2019-01-01 to 2019-09-30-5,835,721USD273
2018-07-01 to 2018-09-30-4,994,712USD92
2018-01-01 to 2018-09-30-9,316,119USD273

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 2019-09-30-652,026USD273
2018-01-01 to 2018-09-30-1,124,073USD273

Capital expenditure payments

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

PeriodValueUnitDays
2018-01-01 to 2018-09-301,570USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2019-07-01 to 2019-09-30453,210USD92
2019-01-01 to 2019-09-301,239,280USD273
2018-07-01 to 2018-09-30708,963USD92
2018-01-01 to 2018-09-301,056,905USD273

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 2019-09-30766,210USD273
2018-01-01 to 2018-09-301,328,659USD273

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-09-30-2,670USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-09-30-47,890,542USD
At 2018-12-31-42,054,821USD

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 2019-09-30832,501shares92
2019-01-01 to 2019-09-30729,685shares273
2018-07-01 to 2018-09-30398,736shares92
2018-01-01 to 2018-09-30257,540shares273

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 2019-09-30832,501shares92
2019-01-01 to 2019-09-30729,685shares273
2018-07-01 to 2018-09-30398,736shares92
2018-01-01 to 2018-09-30257,540shares273

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 2019-09-30-6.67USD/shares92
2019-01-01 to 2019-09-30-8USD/shares273
2018-07-01 to 2018-09-30-12.53USD/shares92
2018-01-01 to 2018-09-30-36.17USD/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 2019-09-30-6.67USD/shares92
2019-01-01 to 2019-09-30-8USD/shares273
2018-07-01 to 2018-09-30-12.53USD/shares92
2018-01-01 to 2018-09-30-36.17USD/shares273

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 2019-09-3024,128USD
At 2018-12-31869USD

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
2019-07-01 to 2019-09-30124,898USD92
2019-01-01 to 2019-09-30404,654USD273
2018-07-01 to 2018-09-30181,737USD92
2018-01-01 to 2018-09-30599,539USD273

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 2019-09-30-200,550USD92
2019-01-01 to 2019-09-30-483,839USD273
2018-07-01 to 2018-09-30114,885USD92
2018-01-01 to 2018-09-30-772,528USD273

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 2019-09-30568,603USD
At 2018-12-31333,239USD

Current liabilities

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

PeriodValueUnitDays
At 2019-09-3012,799,226USD
At 2018-12-317,021,046USD

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 2019-09-30964,440USD
At 2018-12-31978,770USD

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 2019-09-3014,368USD
At 2018-12-3115,289USD

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 2019-09-30250,006USD
At 2018-12-31139,400USD

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 2019-09-30374,796USD92
2019-01-01 to 2019-09-301,105,201USD273
2018-07-01 to 2018-09-30567,987USD92
2018-01-01 to 2018-09-301,705,461USD273

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 2019-09-30189,332USD
At 2018-12-31141,296USD

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
2019-07-01 to 2019-09-30174,246USD92
2019-01-01 to 2019-09-30621,362USD273
2018-07-01 to 2018-09-30682,872USD92
2018-01-01 to 2018-09-30932,933USD273

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 2019-09-30278,964USD92
2019-01-01 to 2019-09-30617,918USD273
2018-07-01 to 2018-09-3026,091USD92
2018-01-01 to 2018-09-30123,972USD273

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 2019-09-30904,969shares
At 2018-12-31634,471shares

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 2019-09-3022,759,472USD
At 2018-12-3122,415,121USD

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 2019-09-301,434,376USD
At 2018-12-311,465,389USD

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 2019-09-30-18,892,895USD
At 2019-06-30-13,491,805USD
At 2019-03-31-20,493,414USD
At 2018-12-31-13,370,783USD
At 2018-09-30-13,888,644USD
At 2018-06-30-14,725,200USD
At 2018-03-31-20,039,143USD
At 2017-12-31-13,742,617USD

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 2019-09-3051,203USD
At 2019-01-0251,203USD

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 2019-09-3023,891USD
At 2019-01-0247,118USD

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 2019-09-3068,325USD
At 2018-12-3148,100USD

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.

PeriodValueUnitDays
At 2019-09-3014,368USD
At 2018-12-3115,289USD

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 2019-09-30321,073USD
At 2018-12-31245,737USD

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 2019-09-30-5,510,837USD92
2019-04-01 to 2019-06-306,886,711USD91
2019-01-01 to 2019-03-31-7,242,608USD90
2018-07-01 to 2018-09-30-4,886,282USD92
2018-04-01 to 2018-06-304,139,416USD91
2018-01-01 to 2018-03-31-8,181,326USD90

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
2019-07-01 to 2019-09-30-5,510,837USD92
2019-01-01 to 2019-09-30-5,866,734USD273
2018-07-01 to 2018-09-30-4,886,282USD92
2018-01-01 to 2018-09-30-8,928,192USD273

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 2019-09-30268,275USD92
2019-01-01 to 2019-09-30699,969USD273
2018-07-01 to 2018-09-30341,481USD92
2018-01-01 to 2018-09-30974,974USD273

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 2019-09-309,488USD92
2019-01-01 to 2019-09-3029,695USD273
2018-07-01 to 2018-09-303,121USD92
2018-01-01 to 2018-09-3011,441USD273

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
2019-07-01 to 2019-09-309,795USD92
2019-01-01 to 2019-09-3030,616USD273
2018-07-01 to 2018-09-303,427USD92
2018-01-01 to 2018-09-3012,341USD273

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 2019-09-30307USD92
2019-01-01 to 2019-09-30921USD273
2018-07-01 to 2018-09-30300USD92
2018-01-01 to 2018-09-30900USD273

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 2019-09-30-5,355,385USD92
2019-01-01 to 2019-09-30-5,351,882USD273
2018-07-01 to 2018-09-30-5,109,597USD92
2018-01-01 to 2018-09-30-8,543,591USD273

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 2019-09-303,400USD273

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
2018-01-01 to 2018-09-3081,659USD273

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 2019-09-309,383USD92
2019-01-01 to 2019-09-3028,124USD273

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 2019-09-3080,568USD273
2018-01-01 to 2018-09-30-410,040USD273

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
2019-01-01 to 2019-09-3046,393USD273
2018-01-01 to 2018-09-30-198,565USD273

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
2019-01-01 to 2019-09-30556,140USD273
2018-01-01 to 2018-09-30596,818USD273

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))