CYBERLOQ TECHNOLOGIES, INC.: 10-Q filed 2016-11-10

Name: CYBERLOQ TECHNOLOGIES, INC.: 10-Q filed 2016-11-10
Creator: CYBERLOQ TECHNOLOGIES, INC.

What CYBERLOQ TECHNOLOGIES, INC. reported in its quarterly report filed 2016-11-10 (fiscal Q3 2016): 19 published measures, 53 facts as tagged in accession 0001010549-16-000776.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-10
Fiscal period: fiscal Q3 2016
Accession: 0001010549-16-000776 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 CYBERLOQ TECHNOLOGIES, 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 2016-09-30	60,985	USD
At 2015-12-31	44,125	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-09-30	317,197	USD
At 2015-12-31	278,957	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-09-30	-256,212	USD
At 2015-12-31	-234,832	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 2016-09-30	60,985	USD
At 2015-12-31	44,125	USD
At 2015-09-30	44,011	USD
At 2014-12-31	14,788	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
2016-07-01 to 2016-09-30	-129,981	USD	92
2016-01-01 to 2016-09-30	-430,655	USD	274
2015-07-01 to 2015-09-30	-60,640	USD	92
2015-01-01 to 2015-09-30	-231,238	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
2016-07-01 to 2016-09-30	1,700	USD	92
2016-01-01 to 2016-09-30	2,400	USD	274
2015-07-01 to 2015-09-30	3,997	USD	92
2015-01-01 to 2015-09-30	6,264	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
2016-01-01 to 2016-09-30	291,275	USD	274
2015-01-01 to 2015-09-30	145,000	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 2016-09-30	-1,971,121	USD
At 2015-12-31	-1,540,466	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
2016-07-01 to 2016-09-30	41,998,505	shares	92
2016-01-01 to 2016-09-30	39,296,469	shares	274
2015-07-01 to 2015-09-30	27,576,257	shares	92
2015-01-01 to 2015-09-30	27,187,265	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
2016-01-01 to 2016-09-30	60,000	USD	274

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
2016-07-01 to 2016-09-30	-114,617	USD	92
2016-01-01 to 2016-09-30	-383,440	USD	274
2015-07-01 to 2015-09-30	-60,640	USD	92
2015-01-01 to 2015-09-30	-231,238	USD	273

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
2016-07-01 to 2016-09-30	15,364	USD	92
2016-01-01 to 2016-09-30	47,215	USD	274

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 2016-09-30	317,197	USD
At 2015-12-31	278,957	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
2016-07-01 to 2016-09-30	116,317	USD	92
2016-01-01 to 2016-09-30	385,840	USD	274
2015-07-01 to 2015-09-30	64,637	USD	92
2015-01-01 to 2015-09-30	237,502	USD	273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	829	USD	92
2016-01-01 to 2016-09-30	2,194	USD	274
2015-07-01 to 2015-09-30	200	USD	92
2015-01-01 to 2015-09-30	1,909	USD	273

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
2016-07-01 to 2016-09-30	26,325	USD	92
2016-01-01 to 2016-09-30	141,325	USD	274
2015-07-01 to 2015-09-30	30,000	USD	92
2015-01-01 to 2015-09-30	127,050	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 2016-09-30	42,671,306	shares
At 2015-12-31	36,342,747	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 2016-09-30	1,672,238	USD
At 2015-12-31	1,269,291	USD

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	251,275	USD	274
2015-01-01 to 2015-09-30	70,000	USD	273

Inspect the source

Entity: CYBERLOQ TECHNOLOGIES, INC. / CIK 0001437517
Captured: 2026-09-20T09:03:32.031Z
SEC response SHA-256: ef37d786a735561fb20f9fdbb7513ae2ba23bab1e359f5c57ebcfb6ee60e5495

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/0001437517.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"])))