CUENTAS, INC.: 10-Q filed 2017-08-21
What CUENTAS, INC. reported in its quarterly report filed 2017-08-21 (fiscal Q2 2017): 28 published measures, 76 facts as tagged in accession 0001213900-17-008976.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-21
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001213900-17-008976 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 CUENTAS, 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 2017-06-30 | 237,612 | USD | |
| At 2016-12-31 | 718,994 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -8,718,899 | USD | |
| At 2016-12-31 | -6,448,327 | 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 2017-06-30 | 63,872 | USD | |
| At 2016-12-31 | 256,302 | USD | |
| At 2016-06-30 | 109,792 | USD | |
| At 2016-01-01 | 18,047 | USD | |
| At 2015-12-31 | 18,047 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -2,437,193 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,625,735 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -2,989,901 | USD | 91 |
| 2016-01-02 to 2016-06-30 | -3,744,081 | USD | 181 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -116,881 | USD | 181 |
| 2016-01-02 to 2016-06-30 | -716,339 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 574,064 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,074,655 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,767 | USD | 91 |
| 2016-01-02 to 2016-06-30 | 85,070 | USD | 181 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -75,549 | USD | 181 |
| 2016-01-02 to 2016-06-30 | 771,357 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-02 to 2016-06-30 | 36,727 | USD | 181 |
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 2017-06-30 | -15,125,038 | USD | |
| At 2016-12-31 | -13,499,303 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 154,943 | USD | 181 |
| 2016-01-02 to 2016-06-30 | 1,123,735 | USD | 181 |
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 2017-06-30 | 161,223 | USD | |
| At 2016-12-31 | 600,938 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 238,477 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 597,719 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 613,282 | USD | 91 |
| 2016-01-02 to 2016-06-30 | 890,182 | USD | 181 |
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 2017-06-30 | 9,580,835 | USD | |
| At 2016-12-31 | 10,324,057 | 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 2017-06-30 | 8,298 | USD | |
| At 2016-12-31 | 9,661 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 922,068 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,726,410 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,708,782 | USD | 91 |
| 2016-01-02 to 2016-06-30 | 3,135,013 | USD | 181 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 123,889 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 289,223 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -39,426 | USD | 91 |
| 2016-01-02 to 2016-06-30 | -64,284 | USD | 181 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 450,175 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 785,432 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 42,193 | USD | 91 |
| 2016-01-02 to 2016-06-30 | 149,354 | USD | 181 |
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 2017-06-30 | 280,326,474 | shares | |
| At 2016-12-31 | 249,225,683 | 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 2017-06-30 | 6,115,812 | USD | |
| At 2016-12-31 | 6,791,750 | 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 2017-06-30 | 278,845 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 3,333 | USD | |
| At 2016-12-31 | 48,091 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -2,437,049 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,635,365 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -2,994,587 | USD | 91 |
| 2016-01-02 to 2016-06-30 | -3,749,464 | USD | 181 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -2,437,049 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,635,365 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -2,994,587 | USD | 91 |
| 2016-01-02 to 2016-06-30 | -3,749,464 | USD | 181 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 132,688 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 229,580 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 102,548 | USD | 91 |
| 2016-01-02 to 2016-06-30 | 217,507 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-02 to 2016-06-30 | 217 | USD | 181 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -1,638,870 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -198,178 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -246,379 | USD | 91 |
| 2016-01-02 to 2016-06-30 | -550,167 | USD | 181 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -1,363 | USD | 181 |
| 2016-01-02 to 2016-06-30 | -2,598 | USD | 181 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 317,301 | USD | 181 |
| 2016-01-02 to 2016-06-30 | 340,801 | USD | 181 |
Inspect the source
- Entity
- CUENTAS, INC. / CIK 0001424657
- Captured
- 2026-09-20T08:03:38.386Z
- SEC response SHA-256
942c503134ff1ba999928da8076a7e16facdee8217219e13354646908f00af61
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001424657.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"])))