DSG Global, Inc.: 10-Q filed 2022-11-14
What DSG Global, Inc. reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 42 published measures, 115 facts as tagged in accession 0001493152-22-032287.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-11-14
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001493152-22-032287 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 2022-09-30 | 1,760,694 | USD | |
| At 2021-12-31 | 2,612,240 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 7,121,570 | USD | |
| At 2021-12-31 | 4,265,983 | 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 2022-09-30 | 168,649 | USD | |
| At 2021-12-31 | 275,383 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -2,370,834 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -5,824,980 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -1,948,678 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -4,376,507 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -2,176,862 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -3,771,249 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 8,892 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 25,344 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 1,425,673 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 3,344,802 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 498,380 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,380,324 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 2,017,761 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 3,718,134 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 1,333 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -25,344 | 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 2022-09-30 | -63,519,675 | USD | |
| At 2021-12-31 | -57,694,695 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 140,304,455 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 133,905,516 | shares | 273 |
| 2021-07-01 to 2021-09-30 | 119,761,619 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 111,233,810 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -0.02 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -0.04 | USD/shares | 273 |
| 2021-07-01 to 2021-09-30 | -0.02 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | -0.04 | 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 2022-09-30 | 29,693 | USD | |
| At 2021-12-31 | 35,314 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 1,299,003 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 2,966,266 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 665,894 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 2,568,795 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -1,782,487 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -4,132,587 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -1,830,676 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -4,304,870 | 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 2022-09-30 | 1,661,738 | USD | |
| At 2021-12-31 | 1,700,226 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 457,400 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,470,865 | USD | 273 |
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 2022-09-30 | 6,965,556 | USD | |
| At 2021-12-31 | 4,014,389 | 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 2022-09-30 | 10,683 | USD | |
| At 2021-12-31 | 11,604 | 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 2022-09-30 | 755,924 | USD | |
| At 2021-12-31 | 239,822 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 2,255,319 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 5,222,709 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 2,102,604 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 5,126,896 | 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 2022-09-30 | 465,103 | USD | |
| At 2021-12-31 | 712,678 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 472,832 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,090,122 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 271,928 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 822,026 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 952,841 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 2,254,680 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 226,452 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 558,298 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 15,594 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 52,344 | 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 2022-09-30 | 141,865,636 | shares | |
| At 2021-12-31 | 128,345,183 | 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 2022-09-30 | 1,340,593 | USD | |
| At 2021-12-31 | 1,289,559 | 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 2022-09-30 | -8,069,421 | USD | |
| At 2021-12-31 | -4,797,145 | USD | |
| At 2021-09-30 | -2,986,711 | USD | |
| At 2020-12-31 | -3,049,119 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 42,476 | USD | |
| At 2021-12-31 | 141,880 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 53,697 | USD | |
| At 2021-12-31 | 159,966 | USD |
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 2022-09-30 | 10,683 | USD | |
| At 2021-12-31 | 11,604 | USD |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -2,370,085 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -5,773,946 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -1,919,497 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -4,357,123 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 892,560 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 2,137,225 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 1,407,770 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 2,507,188 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 2,658 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 8,274 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 6,781 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 17,954 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 2,965 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 9,195 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 6,781 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 17,954 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 307 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 921 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 307 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 922 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -54 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 16,849 | USD | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -588,347 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -1,629,393 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -118,002 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -71,637 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 57,111 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 630,551 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 169,705 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -247,575 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 392,837 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 1,573,919 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -683,954 | 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.
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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"])))