DIRECTVIEW HOLDINGS INC: 10-Q filed 2019-08-14

Name: DIRECTVIEW HOLDINGS INC: 10-Q filed 2019-08-14
Creator: DIRECTVIEW HOLDINGS INC
License: https://creativecommons.org/licenses/by/4.0/

What DIRECTVIEW HOLDINGS INC reported in its quarterly report filed 2019-08-14 (fiscal Q2 2019): 42 published measures, 113 facts as tagged in accession 0001493152-19-012543.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-08-14
Fiscal period: fiscal Q2 2019
Accession: 0001493152-19-012543 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 2019-06-30	2,337,293	USD
At 2018-12-31	1,974,414	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-06-30	24,878,552	USD
At 2018-12-31	22,767,529	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2019-06-30	-22,518,499	USD
At 2018-12-31	-20,768,749	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
2019-04-01 to 2019-06-30	-1,334,368	USD	91
2019-01-01 to 2019-06-30	-2,257,497	USD	181
2018-04-01 to 2018-06-30	24,247,420	USD	91
2018-01-01 to 2018-06-30	-1,825,097	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
2019-01-01 to 2019-06-30	-406,341	USD	181
2018-01-01 to 2018-06-30	-749,676	USD	181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2018-01-01 to 2018-06-30	7,255	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
2019-01-01 to 2019-06-30	421,000	USD	181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	993,169	USD	91
2019-01-01 to 2019-06-30	1,618,750	USD	181
2018-04-01 to 2018-06-30	1,110,648	USD	91
2018-01-01 to 2018-06-30	2,311,778	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
2019-01-01 to 2019-06-30	815,206	USD	181
2018-01-01 to 2018-06-30	853,440	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
2018-01-01 to 2018-06-30	-7,255	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 2019-06-30	-41,685,139	USD
At 2018-12-31	-39,427,642	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
2019-04-01 to 2019-06-30	1,369,855	shares	91
2019-01-01 to 2019-06-30	1,210,576	shares	181
2018-04-01 to 2018-06-30	308,922	shares	91
2018-01-01 to 2018-06-30	199,631	shares	181

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
2019-04-01 to 2019-06-30	1,369,855	shares	91
2019-01-01 to 2019-06-30	1,210,576	shares	181
2018-04-01 to 2018-06-30	442,759	shares	91
2018-01-01 to 2018-06-30	199,631	shares	181

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
2019-04-01 to 2019-06-30	-0.97	USD/shares	91
2019-01-01 to 2019-06-30	-1.86	USD/shares	181
2018-04-01 to 2018-06-30	78.49	USD/shares	91
2018-01-01 to 2018-06-30	-9.14	USD/shares	181

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
2019-04-01 to 2019-06-30	-0.97	USD/shares	91
2019-01-01 to 2019-06-30	-1.86	USD/shares	181
2018-04-01 to 2018-06-30	54.76	USD/shares	91
2018-01-01 to 2018-06-30	-9.14	USD/shares	181

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 2019-06-30	9,576	USD
At 2018-12-31	12,522	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
2019-01-01 to 2019-06-30	60,305	USD	181
2018-01-01 to 2018-06-30	72,000	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
2019-04-01 to 2019-06-30	-307,823	USD	91
2019-01-01 to 2019-06-30	-1,157,391	USD	181
2018-04-01 to 2018-06-30	-881,100	USD	91
2018-01-01 to 2018-06-30	-1,234,144	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 2019-06-30	1,160,055	USD
At 2018-12-31	690,947	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
2019-04-01 to 2019-06-30	281,569	USD	91
2019-01-01 to 2019-06-30	588,479	USD	181
2018-04-01 to 2018-06-30	168,464	USD	91
2018-01-01 to 2018-06-30	470,303	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 2019-06-30	24,178,552	USD
At 2018-12-31	22,041,529	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 2019-06-30	665,094	USD
At 2018-12-31	606,819	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2019-06-30	794,830	USD
At 2018-12-31	794,830	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 2019-06-30	372,832	USD
At 2018-12-31	476,115	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 2019-06-30	250,598	USD
At 2018-12-31	234,546	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
2019-04-01 to 2019-06-30	836,511	USD	91
2019-01-01 to 2019-06-30	1,876,198	USD	181
2018-04-01 to 2018-06-30	1,341,532	USD	91
2018-01-01 to 2018-06-30	2,237,428	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 2019-06-30	123,655	USD
At 2018-12-31	108,805	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
2019-04-01 to 2019-06-30	528,688	USD	91
2019-01-01 to 2019-06-30	718,807	USD	181
2018-04-01 to 2018-06-30	460,432	USD	91
2018-01-01 to 2018-06-30	1,003,284	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 2019-06-30	1,465,064	shares
At 2018-12-31	940,059	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 2019-06-30	19,166,493	USD
At 2018-12-31	18,658,799	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 2019-06-30	-22,541,259	USD
At 2019-03-31	-21,372,013	USD
At 2018-12-31	-20,793,115	USD
At 2018-06-30	-11,885,905	USD
At 2018-03-31	-37,368,926	USD
At 2017-12-31	-12,233,728	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 2019-06-30	205,872	USD
At 2018-12-31	203,025	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 2019-06-30	5,054,144	USD
At 2018-12-31	4,542,124	USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

Period	Value	Unit
At 2019-06-30	403,411	USD
At 2018-12-31	5,735	USD
At 2018-06-30	403,411	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
2019-04-01 to 2019-06-30	-1,326,453	USD	91
2019-01-01 to 2019-06-30	-2,255,891	USD	181
2019-01-01 to 2019-03-31	-929,438	USD	90
2018-04-01 to 2018-06-30	24,246,030	USD	91
2018-01-01 to 2018-06-30	-1,847,470	USD	181
2018-01-01 to 2018-03-31	-26,093,500	USD	90

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
2019-04-01 to 2019-06-30	1,319	USD	91
2019-01-01 to 2019-06-30	2,847	USD	181
2018-04-01 to 2018-06-30	9,224	USD	91
2018-01-01 to 2018-06-30	59,364	USD	181

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
2019-01-01 to 2019-06-30	103,283	USD	181
2018-01-01 to 2018-06-30	103,283	USD	181

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
2019-04-01 to 2019-06-30	-1,018,630	USD	91
2019-01-01 to 2019-06-30	-1,098,500	USD	181
2018-04-01 to 2018-06-30	25,127,130	USD	91
2018-01-01 to 2018-06-30	-613,326	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
2019-01-01 to 2019-06-30	13,253	USD	181
2018-01-01 to 2018-06-30	63,743	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
2019-01-01 to 2019-06-30	16,052	USD	181
2018-01-01 to 2018-06-30	253,695	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
2019-01-01 to 2019-06-30	14,850	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
2019-01-01 to 2019-06-30	63,374	USD	181
2018-01-01 to 2018-06-30	119,085	USD	181

Inspect the source

Entity: DIRECTVIEW HOLDINGS INC / CIK 0001441769
Captured: 2026-09-22 19:49 UTC
SEC response SHA-256: 5cf5f94753d574edb00f95ac473082ab455d315badbab88635ab40a6f34ff420

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