CUENTAS, INC.: 10-Q filed 2017-11-20
What CUENTAS, INC. reported in its quarterly report filed 2017-11-20 (fiscal Q3 2017): 34 published measures, 92 facts as tagged in accession 0001213900-17-012394.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-20
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001213900-17-012394 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 2017-09-30 | 916,368 | 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 2017-09-30 | -6,433,792 | 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 2017-09-30 | 57,432 | USD | |
| At 2016-12-31 | 256,302 | USD | |
| At 2016-09-30 | 134,598 | USD | |
| At 2016-01-01 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 1,688,496 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 62,761 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -950,490 | USD | 92 |
| 2016-01-02 to 2016-09-30 | -4,694,571 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -384,716 | USD | 273 |
| 2016-01-02 to 2016-09-30 | -967,736 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 625,188 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,699,843 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 515,230 | USD | 92 |
| 2016-01-02 to 2016-09-30 | 600,300 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 185,846 | USD | 273 |
| 2016-01-02 to 2016-09-30 | 998,801 | 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 |
|---|---|---|---|
| 2016-01-02 to 2016-09-30 | 85,486 | 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 2017-09-30 | -13,436,542 | USD | |
| At 2016-12-31 | -13,499,303 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 284,502,410 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 271,845,362 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 234,060,228 | shares | 92 |
| 2016-01-02 to 2016-09-30 | 230,017,361 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 357,482,680 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 344,825,632 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 234,060,228 | shares | 92 |
| 2016-01-02 to 2016-09-30 | 230,017,361 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 0 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0 | USD/shares | 92 |
| 2016-01-02 to 2016-09-30 | -0.02 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0 | USD/shares | 92 |
| 2016-01-02 to 2016-09-30 | -0.02 | USD/shares | 273 |
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 2017-09-30 | 378,274 | USD | 273 |
| 2016-01-02 to 2016-09-30 | 1,130,818 | 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 2017-09-30 | 824,812 | USD | |
| At 2016-12-31 | 564,938 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 150,419 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 748,138 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 412,017 | USD | 92 |
| 2016-01-02 to 2016-09-30 | 1,302,199 | 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 2017-09-30 | 7,975,896 | 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 2017-09-30 | 9,078 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 522,183 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,248,593 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 1,868,409 | USD | 92 |
| 2016-01-02 to 2016-09-30 | 5,003,422 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 121,957 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 411,180 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 73,323 | USD | 92 |
| 2016-01-02 to 2016-09-30 | 9,039 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 503,231 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,288,663 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 441,907 | USD | 92 |
| 2016-01-02 to 2016-09-30 | 591,261 | 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 2017-09-30 | 289,961,684 | 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 2017-09-30 | 6,702,788 | 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 2017-09-30 | 138,836 | 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 2017-09-30 | 8,408 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 1,686,608 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 51,243 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -1,015,864 | USD | 92 |
| 2016-01-02 to 2016-09-30 | -4,765,328 | USD | 273 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 1,686,608 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 51,243 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -1,015,864 | USD | 92 |
| 2016-01-02 to 2016-09-30 | -4,765,328 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 124,483 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 354,063 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 330,840 | USD | 92 |
| 2016-01-02 to 2016-09-30 | 548,347 | USD | 273 |
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 2016-09-30 | 25,012 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-02 to 2016-09-30 | 66,629 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 2,086,834 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,888,656 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 779,222 | USD | 92 |
| 2016-01-02 to 2016-09-30 | 229,055 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -583 | USD | 273 |
| 2016-01-02 to 2016-09-30 | -31,392 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-02 to 2016-09-30 | -2,214 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 458,343 | USD | 273 |
| 2016-01-02 to 2016-09-30 | 706,184 | USD | 273 |
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
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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"]:
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