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DLT RESOLUTION, INC: 10-Q filed 2014-05-12

What DLT RESOLUTION, INC reported in its quarterly report filed 2014-05-12 (fiscal Q3 2013): 19 published measures, 48 facts as tagged in accession 0001477932-14-002414.

This filing

Form
10-Q (quarterly report)
Filed
2014-05-12
Fiscal period
fiscal Q3 2013
Accession
0001477932-14-002414 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DLT RESOLUTION, INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-09-300USD
At 2012-12-310USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-30-76,017USD
At 2012-12-31-73,679USD

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
2013-07-01 to 2013-09-30-544USD92
2013-01-01 to 2013-09-30-2,338USD273
2007-01-17 to 2013-09-30-2,416,342USD2449
2012-07-01 to 2012-09-30-2,368USD92
2012-01-01 to 2012-09-30-387USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2007-01-17 to 2013-09-30-64,228USD2449

Revenue

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

PeriodValueUnitDays
2007-01-17 to 2013-09-305,792USD2449
2012-01-01 to 2012-09-305,792USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-01-01 to 2013-09-300USD273
2007-01-17 to 2013-09-3064,204USD2449

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-300USD273
2007-01-17 to 2013-09-300USD2449

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-09-30-2,416,342USD
At 2012-12-31-2,414,004USD

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
2013-07-01 to 2013-09-30156,311,111shares92
2013-01-01 to 2013-09-30156,311,111shares273
2012-07-01 to 2012-09-30156,311,111shares92
2012-01-01 to 2012-09-30156,052,869shares274

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2007-01-17 to 2013-09-3040USD2449
2012-01-01 to 2012-09-306USD274

Current liabilities

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

PeriodValueUnitDays
At 2013-09-3076,017USD
At 2012-12-3173,679USD

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
2013-07-01 to 2013-09-30544USD92
2013-01-01 to 2013-09-302,338USD273
2007-01-17 to 2013-09-30295,135USD2449
2012-07-01 to 2012-09-302,368USD92
2012-01-01 to 2012-09-306,173USD274

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 2013-09-30156,311,111shares
At 2012-12-31156,311,111shares

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 2013-09-302,183,990USD
At 2012-12-312,183,990USD

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 2013-09-3024USD
At 2012-12-3124USD

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
2013-07-01 to 2013-09-30-544USD92
2013-01-01 to 2013-09-30-2,338USD273
2007-01-17 to 2013-09-30-2,416,318USD2449
2012-07-01 to 2012-09-30-2,368USD92
2012-01-01 to 2012-09-30-387USD274

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
2007-01-17 to 2013-09-3010,570USD2449
2012-07-01 to 2012-09-30995USD92
2012-01-01 to 2012-09-302,355USD274

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.

PeriodValueUnitDays
2007-01-17 to 2013-09-30-2,126,999USD2449
2012-01-01 to 2012-09-30-6USD274

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
2007-01-17 to 2013-09-30140,000USD2449

Inspect the source

Entity
DLT RESOLUTION, INC / CIK 0001420368
Captured
2026-09-20T08:03:04.009Z
SEC response SHA-256
480d3ba5b7987ad18afa7048546c81fc6b4ef91c0487465584db51de8adea3a0

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/0001420368.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"])))