DIRECTVIEW HOLDINGS INC: 10-Q filed 2015-11-19
What DIRECTVIEW HOLDINGS INC reported in its quarterly report filed 2015-11-19 (fiscal Q3 2015): 28 published measures, 73 facts as tagged in accession 0001493152-15-005701.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-19
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001493152-15-005701 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All DIRECTVIEW HOLDINGS 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 2015-09-30 | 372,717 | USD | |
| At 2014-12-31 | 84,963 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 5,298,724 | USD | |
| At 2014-12-31 | 4,704,947 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -4,990,371 | USD | |
| At 2014-12-31 | -4,589,549 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -1,413,327 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,470,277 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 5,245,942 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -4,017,366 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -808,217 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -415,803 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 871,459 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 424,176 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -14,453 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -12,448 | 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 2015-09-30 | -21,116,049 | USD | |
| At 2014-12-31 | -18,645,772 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 18,519 | USD | |
| At 2014-12-31 | 9,336 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 44,100 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 431,600 | USD | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -377,633 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -924,731 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -196,357 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,147,837 | 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 2015-09-30 | 354,098 | USD | |
| At 2014-12-31 | 74,831 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 64,368 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 165,617 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 37,588 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 51,970 | 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 2015-09-30 | 5,298,724 | USD | |
| At 2014-12-31 | 4,704,947 | 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 2015-09-30 | 185,153 | USD | |
| At 2014-12-31 | 131,020 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 440,682 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,174,311 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 244,782 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,219,060 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 63,049 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 249,580 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 48,425 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 71,223 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 206,599 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 335,013 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 110,122 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 342,718 | 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 2015-09-30 | 387,242,229 | shares | |
| At 2014-12-31 | 14,440,933 | 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 2015-09-30 | 16,086,954 | USD | |
| At 2014-12-31 | 14,054,779 | 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 | Days |
|---|---|---|---|
| At 2015-09-30 | -4,926,007 | USD | |
| At 2014-12-31 | -4,619,984 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 2,771 | USD | |
| At 2014-12-31 | 2,771 | 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 2015-09-30 | 1,881,620 | USD | |
| At 2014-12-31 | 1,565,139 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -1,368,465 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,375,479 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 5,239,336 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -4,001,978 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,158 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,270 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 1,556 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -990,832 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,450,748 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 5,435,693 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -2,854,141 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 218,855 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -11,698 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 54,133 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 9,754 | USD | 273 |
Inspect the source
- Entity
- DIRECTVIEW HOLDINGS INC / CIK 0001441769
- Captured
- SEC response SHA-256
5cf5f94753d574edb00f95ac473082ab455d315badbab88635ab40a6f34ff420
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/0001441769.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"])))