DLT RESOLUTION, INC: 10-Q filed 2016-12-14

Name: DLT RESOLUTION, INC: 10-Q filed 2016-12-14
Creator: DLT RESOLUTION, INC

What DLT RESOLUTION, INC reported in its quarterly report filed 2016-12-14 (fiscal Q3 2016): 18 published measures, 48 facts as tagged in accession 0001477932-16-014071.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-12-14
Fiscal period: fiscal Q3 2016
Accession: 0001477932-16-014071 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.

Period	Value	Unit	Days
At 2016-09-30	378	USD
At 2015-12-31	22,964	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-09-30	-484,340	USD
At 2015-12-31	-474,431	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	-10,384	USD	92
2016-01-01 to 2016-09-30	-69,961	USD	274
2015-07-01 to 2015-09-30	-159,870	USD	92
2015-01-01 to 2015-09-30	-597,455	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	-26,941	USD	274
2015-01-01 to 2015-09-30	-34,332	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	6,607	USD	274
2015-01-01 to 2015-09-30	34,984	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	-3,330,761	USD
At 2015-12-31	-3,254,352	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
2016-07-01 to 2016-09-30	190,258,081	shares	92
2016-01-01 to 2016-09-30	158,118,401	shares	274
2015-07-01 to 2015-09-30	141,664,478	shares	92
2015-01-01 to 2015-09-30	69,607,245	shares	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	378	USD
At 2015-12-31	22,964	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	7,994	USD	92
2016-01-01 to 2016-09-30	44,525	USD	274
2015-07-01 to 2015-09-30	11,378	USD	92
2015-01-01 to 2015-09-30	14,924	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	484,718	USD
At 2015-12-31	497,395	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	37,249	USD
At 2015-12-31	37,249	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	2,390	USD	92
2016-01-01 to 2016-09-30	25,436	USD	274
2015-07-01 to 2015-09-30	16,120	USD	92
2015-01-01 to 2015-09-30	383,861	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	272,952,211	shares
At 2015-12-31	141,782,211	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	2,573,165	USD
At 2015-12-31	2,556,665	USD

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 2016-09-30	24	USD
At 2015-12-31	24	USD

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.

Period	Value	Unit	Days
At 2016-09-30	2,779	USD
At 2015-12-31	19,504	USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	-11,975	USD	92
2016-01-01 to 2016-09-30	-76,409	USD	274
2015-07-01 to 2015-09-30	-159,870	USD	92
2015-01-01 to 2015-09-30	-597,455	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
2016-07-01 to 2016-09-30	1,162	USD	92
2016-01-01 to 2016-09-30	8,320	USD	274
2015-07-01 to 2015-09-30	13,025	USD	92
2015-01-01 to 2015-09-30	17,934	USD	273

Inspect the source

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

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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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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"])))