SOBR SAFE, INC.: 10-Q filed 2022-08-15

Name: SOBR SAFE, INC.: 10-Q filed 2022-08-15
Creator: SOBR SAFE, INC.

What SOBR SAFE, INC. reported in its quarterly report filed 2022-08-15 (fiscal Q2 2022): 32 published measures, 92 facts as tagged in accession 0001477932-22-006084.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-08-15
Fiscal period: fiscal Q2 2022
Accession: 0001477932-22-006084 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 SOBR SAFE, 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 2022-06-30	8,285,397	USD
At 2021-12-31	4,209,215	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-06-30	2,524,128	USD
At 2021-12-31	4,692,808	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2022-06-30	5,814,914	USD
At 2021-12-31	-429,957	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
At 2022-06-30	3,751,391	USD
At 2021-12-31	882,268	USD
At 2021-06-30	609,526	USD
At 2020-12-31	232,842	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
2022-04-01 to 2022-06-30	-188,381	USD	91
2022-01-01 to 2022-06-30	-5,758,065	USD	181
2022-01-01 to 2022-03-31	-5,569,683	USD	90
2021-04-01 to 2021-06-30	-1,542,717	USD	91
2021-01-01 to 2021-06-30	-2,545,151	USD	181
2021-01-01 to 2021-03-31	-1,002,434	USD	90

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 2022-06-30	-2,721,376	USD	181
2021-01-01 to 2021-06-30	-1,628,316	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
2022-04-01 to 2022-06-30	1,500	USD	91
2022-01-01 to 2022-06-30	3,000	USD	181
2021-04-01 to 2021-06-30	0	USD	91
2021-01-01 to 2021-06-30	0	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
2022-01-01 to 2022-06-30	5,590,499	USD	181
2021-01-01 to 2021-06-30	2,005,000	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 2022-06-30	-63,229,547	USD
At 2021-12-31	-57,471,492	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2022-04-01 to 2022-06-30	USD	91
2022-01-01 to 2022-06-30	USD	181
2021-04-01 to 2021-06-30	USD	91
2021-01-01 to 2021-06-30	USD	181

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
2022-04-01 to 2022-06-30	308,823	USD	91
2022-01-01 to 2022-06-30	751,607	USD	181
2021-04-01 to 2021-06-30	168,375	USD	91
2021-01-01 to 2021-06-30	187,065	USD	181

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
2022-04-01 to 2022-06-30	-1,671,368	USD	91
2022-01-01 to 2022-06-30	-4,430,386	USD	181
2021-04-01 to 2021-06-30	-1,314,688	USD	91
2021-01-01 to 2021-06-30	-2,281,702	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 2022-06-30	5,200,045	USD
At 2021-12-31	934,282	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
2022-04-01 to 2022-06-30	1,111,671	USD	91
2022-01-01 to 2022-06-30	2,138,142	USD	181
2021-04-01 to 2021-06-30	146,028	USD	91
2021-01-01 to 2021-06-30	171,906	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 2022-06-30	2,524,128	USD
At 2021-12-31	3,981,935	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2022-06-30	275,040	USD
At 2021-12-31	270,150	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2022-06-30	3,051,625	USD
At 2021-12-31	3,244,357	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
2022-04-01 to 2022-06-30	1,672,868	USD	91
2022-01-01 to 2022-06-30	4,432,286	USD	181
2021-04-01 to 2021-06-30	1,314,688	USD	91
2021-01-01 to 2021-06-30	2,281,702	USD	181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2022-06-30	172,310	USD
At 2021-12-31	39,461	USD

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
2022-04-01 to 2022-06-30	1,500	USD	91
2022-01-01 to 2022-06-30	1,900	USD	181
2021-04-01 to 2021-06-30	0	USD	91
2021-01-01 to 2021-06-30	0	USD	181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	485,184	USD	91
2022-01-01 to 2022-06-30	532,644	USD	181
2021-04-01 to 2021-06-30	314,532	USD	91
2021-01-01 to 2021-06-30	485,995	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 2022-06-30	10,973,759	shares
At 2021-12-31	8,778,555	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 2022-06-30	69,044,321	USD
At 2021-12-31	57,041,447	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
At 2022-06-30	5,761,269	USD
At 2022-03-31	-4,207,551	USD
At 2021-12-31	-483,593	USD
At 2021-06-30	2,896,758	USD
At 2021-03-31	3,349,943	USD
At 2020-12-31	3,039,484	USD

Other noncurrent assets

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

Period	Value	Unit	Days
At 2022-06-30	33,727	USD
At 2021-12-31	30,576	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 2022-06-30	366,384	USD
At 2021-12-31	463,900	USD

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
2022-04-01 to 2022-06-30	878,861	USD	91
2022-01-01 to 2022-06-30	3,148,035	USD	181
2021-04-01 to 2021-06-30	831,781	USD	91
2021-01-01 to 2021-06-30	1,608,642	USD	181

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 2022-06-30	10,379	USD	181
2021-01-01 to 2021-06-30	62,491	USD	181

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 2022-06-30	0	USD	181
2021-01-01 to 2021-06-30	0	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
2022-01-01 to 2022-06-30	1,250	USD	181
2021-01-01 to 2021-06-30	0	USD	181

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
2022-01-01 to 2022-06-30	132,849	USD	181
2021-01-01 to 2021-06-30	0	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
2022-01-01 to 2022-06-30	-20,109	USD	181
2021-01-01 to 2021-06-30	114,809	USD	181

Inspect the source

Entity: SOBR SAFE, INC. / CIK 0001425627
Captured: 2026-09-20T08:03:53.668Z
SEC response SHA-256: 4e5bdad70413f5dc9d3af9a65ad77296b3c28739467cff8559f93544a8b39bc5

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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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001425627.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"])))