DLT RESOLUTION, INC: 10-Q filed 2019-11-27
What DLT RESOLUTION, INC reported in its quarterly report filed 2019-11-27 (fiscal Q3 2019): 36 published measures, 111 facts as tagged in accession 0001477932-19-006850.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-27
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001477932-19-006850 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 2019-09-30 | 652,863 | USD | |
| At 2018-12-31 | 1,299,125 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 669,309 | USD | |
| At 2018-12-31 | 562,278 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | -16,446 | USD | |
| At 2019-06-30 | -239,844 | USD | |
| At 2019-03-31 | -210,505 | USD | |
| At 2018-12-31 | 736,848 | USD | |
| At 2018-09-30 | 672,310 | USD | |
| At 2018-06-30 | 483,960 | USD | |
| At 2018-03-31 | -291,495 | USD | |
| At 2017-12-31 | -159,518 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 27,254 | USD | |
| At 2018-12-31 | 12,908 | USD | |
| At 2018-09-30 | 29,498 | USD | |
| At 2017-12-31 | 8,609 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 195,949 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -702,242 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -283,041 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -320,332 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -162,663 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -45,493 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 128,482 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 363,849 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 207,838 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 575,191 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 175,855 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 126,645 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -15,992 | 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 2019-09-30 | -4,298,154 | USD | |
| At 2018-12-31 | -3,595,912 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 21,170,526 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 21,113,158 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 19,082,395 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 19,659,092 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 21,170,526 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 21,113,158 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 19,082,395 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 19,659,092 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 0.01 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | -0.03 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | -0.01 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -0.01 | USD/shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 0.01 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | -0.03 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | -0.01 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -0.01 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -69,813 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -142,501 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -148,853 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -182,435 | 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 2019-09-30 | 96,373 | USD | |
| At 2018-12-31 | 681,860 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -1,844 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -5,471 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -1,869 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -2,939 | 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 2019-09-30 | 233,541 | USD | |
| At 2018-12-31 | 361,136 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 161,521 | USD | |
| At 2018-12-31 | 156,774 | 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 2019-09-30 | 69,119 | USD | |
| At 2018-12-31 | 12,217 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 156,031 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 391,674 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 267,747 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 548,149 | USD | 273 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 86,218 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 249,173 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 118,849 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 365,714 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 42,264 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 114,676 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 88,944 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 209,477 | 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 2019-09-30 | 21,167,537 | shares | |
| At 2018-12-31 | 21,167,537 | 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 2019-09-30 | 4,217,653 | USD | |
| At 2018-12-31 | 4,192,678 | 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 2019-09-30 | -19,653 | USD | |
| At 2018-12-31 | -37,689 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | -16,446 | USD | |
| At 2018-12-31 | 642,760 | 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 2019-09-30 | 394,969 | USD | |
| At 2018-12-31 | 460,491 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 430,768 | USD | |
| At 2018-12-31 | 196,142 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 195,949 | USD | 92 |
| 2019-04-01 to 2019-06-30 | -14,150 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -978,128 | USD | 90 |
| 2018-07-01 to 2018-09-30 | -365,406 | USD | 92 |
| 2018-04-01 to 2018-06-30 | 401,700 | USD | 91 |
| 2018-01-01 to 2018-03-31 | -329,720 | USD | 90 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 195,949 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -702,242 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -232,527 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -278,365 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 100,610 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 271,832 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 200,219 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 402,002 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -1 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -213 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 265,762 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -559,741 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -134,188 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -137,897 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -53,310 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -19,864 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -25,000 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -15,000 | USD | 273 |
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.
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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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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"])))