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DLT RESOLUTION, INC: 10-Q filed 2014-08-20

What DLT RESOLUTION, INC reported in its quarterly report filed 2014-08-20 (fiscal Q2 2014): 17 published measures, 45 facts as tagged in accession 0001477932-14-004701.

This filing

Form
10-Q (quarterly report)
Filed
2014-08-20
Fiscal period
fiscal Q2 2014
Accession
0001477932-14-004701 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 2014-06-300USD
At 2013-12-31800USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-06-30-98,171USD
At 2013-12-31-78,574USD

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
2014-04-01 to 2014-06-30-167,118USD91
2014-01-01 to 2014-06-30-179,602USD181
2007-01-18 to 2014-06-30-2,598,501USD2721
2013-04-01 to 2013-06-30-1,268USD91
2013-01-01 to 2013-06-30-1,794USD181

Operating cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-06-30-16,687USD181
2007-01-18 to 2014-06-30-90,037USD2721
2013-01-01 to 2013-06-300USD181

Financing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-06-3016,687USD181
2007-01-18 to 2014-06-3090,013USD2721
2013-01-01 to 2013-06-300USD181

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
2014-04-01 to 2014-06-30155,893,529shares91
2014-01-01 to 2014-06-30156,101,166shares181
2013-04-01 to 2013-06-30156,311,111shares91
2013-01-01 to 2013-06-30156,311,111shares181

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 2013-12-31800USD

Current liabilities

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

PeriodValueUnitDays
At 2014-06-3098,171USD
At 2013-12-3179,374USD

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 2014-06-3035,901USD
At 2013-12-3119,214USD

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
2014-04-01 to 2014-06-307,113USD91
2014-01-01 to 2014-06-3019,597USD181
2007-01-18 to 2014-06-30317,289USD2721
2013-04-01 to 2013-06-301,268USD91
2013-01-01 to 2013-06-301,794USD181

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 2014-06-30137,311,111shares
At 2013-12-31156,311,111shares

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 2014-06-302,224,095USD
At 2013-12-312,183,990USD

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 2014-06-3024USD
At 2013-12-3124USD

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
2014-04-01 to 2014-06-30-167,118USD91
2014-01-01 to 2014-06-30-179,602USD181
2007-01-18 to 2014-06-30-477,293USD2721
2013-04-01 to 2013-06-30-1,268USD91
2013-01-01 to 2013-06-30-1,794USD181

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
2007-01-18 to 2014-06-3010,570USD2721

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
2014-04-01 to 2014-06-30-160,005USD91
2014-01-01 to 2014-06-30-160,005USD181
2007-01-18 to 2014-06-30-160,004USD2721

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
2007-01-18 to 2014-06-3036,500USD2721

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.

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.

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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/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"])))