Friendable, Inc.: 10-Q filed 2016-11-15

Name: Friendable, Inc.: 10-Q filed 2016-11-15
Creator: Friendable, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Friendable, Inc. reported in its quarterly report filed 2016-11-15 (fiscal Q3 2016): 24 published measures, 66 facts as tagged in accession 0001654954-16-004058.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-15
Fiscal period: fiscal Q3 2016
Accession: 0001654954-16-004058 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 Friendable, 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	410,838	USD
At 2015-12-31	257,480	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-09-30	3,541,542	USD
At 2015-12-31	1,757,497	USD

Stockholders equity

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

Period	Value	Unit
At 2016-09-30	-3,130,704	USD
At 2015-12-31	-1,500,017	USD
At 2014-12-31	-973,154	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	-1,364,074	USD	92
2016-01-01 to 2016-09-30	-4,226,402	USD	274
2015-01-01 to 2015-12-31	-3,154,969	USD	365
2015-07-01 to 2015-09-30	-711,526	USD	92
2015-01-01 to 2015-09-30	-2,228,601	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
2016-01-01 to 2016-09-30	-2,246,059	USD	274
2015-01-01 to 2015-09-30	-954,758	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	5,915	USD	92
2016-01-01 to 2016-09-30	24,495	USD	274
2015-07-01 to 2015-09-30	34,770	USD	92
2015-01-01 to 2015-09-30	120,028	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
2016-01-01 to 2016-09-30	2,251,508	USD	274
2015-01-01 to 2015-09-30	1,311,395	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
2016-01-01 to 2016-09-30	0	USD	274
2015-01-01 to 2015-09-30	-35,000	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	-11,691,403	USD
At 2015-12-31	-7,465,001	USD

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	-1,364,074	USD	92
2016-01-01 to 2016-09-30	-4,226,402	USD	274
2015-07-01 to 2015-09-30	-711,526	USD	92
2015-01-01 to 2015-09-30	-2,233,697	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	375,838	USD
At 2015-12-31	222,480	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
2016-07-01 to 2016-09-30	335,468	USD	92
2016-01-01 to 2016-09-30	1,514,264	USD	274
2015-07-01 to 2015-09-30	349,306	USD	92
2015-01-01 to 2015-09-30	996,696	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 2016-09-30	3,541,542	USD
At 2015-12-31	1,683,234	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	1,613,477	USD
At 2015-12-31	1,183,169	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	1,203	USD
At 2015-12-31	3,848	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	1,369,989	USD	92
2016-01-01 to 2016-09-30	4,250,897	USD	274
2015-07-01 to 2015-09-30	746,296	USD	92
2015-01-01 to 2015-09-30	2,353,725	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	89,652	USD	92
2016-01-01 to 2016-09-30	318,204	USD	274
2015-07-01 to 2015-09-30	100,161	USD	92
2015-01-01 to 2015-09-30	276,221	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	80,386	USD	92
2016-01-01 to 2016-09-30	239,620	USD	274
2015-07-01 to 2015-09-30	32,927	USD	92
2015-01-01 to 2015-09-30	77,622	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	775,541,236	shares
At 2015-12-31	218,977,542	shares

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.

Period	Value	Unit	Days
At 2016-09-30	8,487,643	USD
At 2015-12-31	5,947,584	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 2016-09-30	35,000	USD
At 2015-12-31	35,000	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
2016-07-01 to 2016-09-30	218,127	USD	92
2016-01-01 to 2016-09-30	678,850	USD	274
2015-07-01 to 2015-09-30	197,641	USD	92
2015-01-01 to 2015-09-30	684,100	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	-2,645	USD	274
2015-01-01 to 2015-09-30	-300	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	276,166	USD	274
2015-01-01 to 2015-09-30	370,979	USD	273

Inspect the source

Entity: Friendable, Inc. / CIK 0001414043
Captured: 2026-09-22 19:47 UTC
SEC response SHA-256: 61bbe39b006bc742e80c62224e7997b830e971d15a4e5ea2347c2d156d7c3fe7

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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/0001414043.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"])))