DLT RESOLUTION, INC: 10-Q filed 2023-08-07
What DLT RESOLUTION, INC reported in its quarterly report filed 2023-08-07 (fiscal Q3 2022): 29 published measures, 81 facts as tagged in accession 0001477932-23-005795.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-08-07
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001477932-23-005795 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 2022-09-30 | 334,324 | USD | |
| At 2021-12-31 | 1,358,657 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 1,173,306 | USD | |
| At 2021-12-31 | 1,228,181 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | -838,982 | USD | |
| At 2021-12-31 | 130,476 | USD | |
| At 2021-09-30 | 1,049,067 | USD | |
| At 2020-12-31 | 688,873 | 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 2022-09-30 | 9,415 | USD | |
| At 2021-12-31 | 29,783 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -19,427 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -1,143,374 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -135,371 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -501,080 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -201,009 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -9,327 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 61,474 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 168,048 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 59,558 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 220,497 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 184,577 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 6,958 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 0 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 0 | 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 2022-09-30 | -8,511,171 | USD | |
| At 2021-12-31 | -6,548,815 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 27,314,561 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 27,006,353 | shares | 273 |
| 2021-07-01 to 2021-09-30 | 26,415,258 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 26,926,287 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 0 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -0.04 | USD/shares | 273 |
| 2021-07-01 to 2021-09-30 | -0.01 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | -0.02 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -12,613 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -167,771 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 7,599 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -32,432 | 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 2022-09-30 | 65,231 | USD | |
| At 2021-12-31 | 78,912 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 1,829 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 10,723 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 1,828 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 5,501 | 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 2022-09-30 | 1,168,306 | USD | |
| At 2021-12-31 | 1,223,181 | 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 2022-09-30 | 55,816 | USD | |
| At 2021-12-31 | 49,129 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 74,087 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 335,819 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 51,959 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 252,929 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 40,109 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 115,368 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 36,628 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 119,677 | 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 2022-09-30 | 23,499,561 | shares | |
| At 2022-01-31 | 24,926,287 | shares | |
| At 2021-12-31 | 23,111,287 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 9,414 | USD | |
| At 2021-12-31 | 29,782 | USD | |
| At 2021-09-30 | 3,085 | USD | |
| At 2020-12-31 | 4,557 | USD |
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 2022-09-30 | 6,946,198 | USD | |
| At 2021-12-31 | 6,762,010 | 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 2022-09-30 | 625,976 | USD | |
| At 2021-12-31 | -182,345 | 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 2022-09-30 | 152,856 | USD | |
| At 2021-12-31 | 213,742 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -1,143,374 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -501,080 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 14,828 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 82,479 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 13,898 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 55,203 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 0 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 0 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 0 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 0 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 55,209 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 65,231 | 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
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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"])))