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DLT RESOLUTION, INC: 10-Q filed 2019-11-26

What DLT RESOLUTION, INC reported in its quarterly report filed 2019-11-26 (fiscal Q2 2019): 36 published measures, 106 facts as tagged in accession 0001477932-19-006830.

This filing

Form
10-Q (quarterly report)
Filed
2019-11-26
Fiscal period
fiscal Q2 2019
Accession
0001477932-19-006830 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 2019-06-30681,784USD
At 2018-12-311,299,125USD

Total liabilities

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

PeriodValueUnitDays
At 2019-06-30921,628USD
At 2018-12-31562,278USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-06-30-239,843USD
At 2019-03-31-210,505USD
At 2018-12-31736,847USD
At 2018-12-21736,848USD
At 2018-03-319,996USD
At 2017-12-31-159,518USD

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.

PeriodValueUnitDays
At 2019-06-3043,387USD
At 2018-12-3112,908USD
At 2018-06-3062,726USD
At 2017-12-318,609USD

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
2019-04-01 to 2019-06-30-14,150USD91
2019-01-01 to 2019-06-30-898,191USD181
2018-04-01 to 2018-06-30-61,157USD91
2018-01-01 to 2018-06-30-37,291USD181

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30-110,672USD181
2018-01-01 to 2018-06-30-48,017USD181

Revenue

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

PeriodValueUnitDays
2019-04-01 to 2019-06-30113,358USD91
2019-01-01 to 2019-06-30235,367USD181
2018-04-01 to 2018-06-30218,965USD91
2018-01-01 to 2018-06-30367,353USD181

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30136,407USD181
2018-01-01 to 2018-06-30138,592USD181

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30-15,941USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-06-30-4,494,103USD
At 2018-12-31-3,595,912USD

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
2019-04-01 to 2019-06-3019,263,408shares91
2019-01-01 to 2019-06-3020,594,092shares181
2018-04-01 to 2018-06-3018,789,268shares91
2018-01-01 to 2018-06-3019,012,104shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2019-04-01 to 2019-06-3019,263,408shares91
2019-01-01 to 2019-06-3020,594,092shares181
2018-04-01 to 2018-06-3019,279,268shares91
2018-01-01 to 2018-06-3019,502,104shares181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-300USD/shares91
2019-01-01 to 2019-06-30-0.04USD/shares181
2018-04-01 to 2018-06-300USD/shares91
2018-01-01 to 2018-06-300USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2019-04-01 to 2019-06-300USD/shares91
2019-01-01 to 2019-06-30-0.04USD/shares181
2018-04-01 to 2018-06-300USD/shares91
2018-01-01 to 2018-06-300USD/shares181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-43,443USD91
2019-01-01 to 2019-06-30-72,688USD181
2018-04-01 to 2018-06-30-64,507USD91
2018-01-01 to 2018-06-30-33,582USD181

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 2019-06-3093,472USD
At 2018-12-31681,860USD

Interest expense

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

PeriodValueUnitDays
2019-04-01 to 2019-06-30-1,823USD91
2019-01-01 to 2019-06-30-3,627USD181
2018-04-01 to 2018-06-30859USD91
2018-01-01 to 2018-06-30-1,070USD181

Current liabilities

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

PeriodValueUnitDays
At 2019-06-30207,392USD
At 2018-12-31361,136USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2019-06-30163,396USD
At 2018-12-31156,774USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2019-06-3050,085USD
At 2018-12-3112,217USD

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
2019-04-01 to 2019-06-30118,063USD91
2019-01-01 to 2019-06-30235,643USD181
2018-04-01 to 2018-06-30192,006USD91
2018-01-01 to 2018-06-30280,402USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2019-04-01 to 2019-06-3074,620USD91
2019-01-01 to 2019-06-30162,955USD181
2018-04-01 to 2018-06-30127,499USD91
2018-01-01 to 2018-06-30246,820USD181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-3038,738USD91
2019-01-01 to 2019-06-3072,412USD181
2018-04-01 to 2018-06-3091,466USD91
2018-01-01 to 2018-06-30120,533USD181

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 2019-06-3021,167,537shares
At 2018-12-3121,167,537shares

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 2019-06-304,192,678USD
At 2018-12-314,192,678USD

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 2019-06-30-22,102USD
At 2018-12-31-37,689USD

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.

PeriodValueUnitDays
At 2019-06-30-239,844USD
At 2018-12-31642,760USD

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.

PeriodValueUnitDays
At 2019-06-30424,916USD
At 2018-12-31460,491USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2019-06-30709,236USD
At 2018-12-31196,142USD

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
2019-04-01 to 2019-06-30-14,150USD91
2018-12-22 to 2019-03-31-978,128USD100
2018-01-01 to 2018-03-31-28,229USD90

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-14,150USD91
2019-01-01 to 2019-06-30-898,191USD181
2018-04-01 to 2018-06-30-55,249USD91
2018-01-01 to 2018-06-30-45,082USD181

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
2019-04-01 to 2019-06-3086,213USD91
2019-01-01 to 2019-06-30171,222USD181
2018-04-01 to 2018-06-30129,762USD91
2018-01-01 to 2018-06-30201,783USD181

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
2018-04-01 to 2018-06-30-212USD91
2018-01-01 to 2018-06-30-212USD181

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
2019-04-01 to 2019-06-3029,293USD91
2019-01-01 to 2019-06-30-825,503USD181
2018-04-01 to 2018-06-303,350USD91
2018-01-01 to 2018-06-30-3,709USD181

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.

PeriodValueUnitDays
2019-01-01 to 2019-06-30-33,436USD181
2018-01-01 to 2018-06-30-47,460USD181

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.

PeriodValueUnitDays
2019-01-01 to 2019-06-30-25,000USD181
2018-01-01 to 2018-06-30-15,000USD181

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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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"])))