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GBT TECHNOLOGIES INC.: 10-Q filed 2020-08-12

What GBT TECHNOLOGIES INC. reported in its quarterly report filed 2020-08-12 (fiscal Q2 2020): 29 published measures, 83 facts as tagged in accession 0001731122-20-000832.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-12
Fiscal period
fiscal Q2 2020
Accession
0001731122-20-000832 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 GBT TECHNOLOGIES INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-06-302,462,965USD
At 2019-12-315,266,443USD

Total liabilities

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

PeriodValueUnitDays
At 2020-06-3027,488,013USD
At 2019-12-3123,979,329USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-06-30-25,025,048USD
At 2020-03-31-21,689,836USD
At 2019-12-31-18,712,886USD
At 2019-06-30-85,937,605USD
At 2019-03-3111,875,361USD
At 2018-12-3114,516,389USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-3,596,363USD91
2020-01-01 to 2020-06-30-13,604,203USD182
2020-01-01 to 2020-03-31-10,007,840USD91
2019-04-01 to 2019-06-30-109,645,375USD91
2019-01-01 to 2019-06-30-117,751,235USD181
2019-01-01 to 2019-03-31-8,105,860USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-343,934USD182
2019-01-01 to 2019-06-30-5,265,601USD181

Capital expenditure payments

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

PeriodValueUnitDays
2020-01-01 to 2020-06-304,200USD182
2019-01-01 to 2019-06-309,246USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-04-01 to 2020-06-304,074,102USD91
2020-01-01 to 2020-06-308,381,842USD182
2019-04-01 to 2019-06-305,255,956USD91
2019-01-01 to 2019-06-309,847,961USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-06-30604,445USD182
2019-01-01 to 2019-06-305,065,744USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-4,200USD182
2019-01-01 to 2019-06-30-1,209,246USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-06-30-266,260,654USD
At 2019-12-31-252,656,451USD

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.

PeriodValueUnitDays
At 2020-06-3075,523USD
At 2019-12-31117,686USD

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-492,292USD91
2020-01-01 to 2020-06-30-6,378,798USD182
2019-04-01 to 2019-06-30-1,422,705USD91
2019-01-01 to 2019-06-30-5,126,925USD181

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.

PeriodValueUnitDays
At 2020-06-302,387,442USD
At 2019-12-311,148,757USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-04-01 to 2020-06-30340,262USD91
2020-01-01 to 2020-06-301,701,564USD182
2019-04-01 to 2019-06-301,192,060USD91
2019-01-01 to 2019-06-305,924,235USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-06-3017,338,013USD
At 2019-12-3112,979,329USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-06-3087,449USD
At 2019-12-3189,123USD

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30711,085USD91
2020-01-01 to 2020-06-306,860,518USD182
2019-04-01 to 2019-06-301,657,211USD91
2019-01-01 to 2019-06-305,626,020USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-04-01 to 2020-06-30218,793USD91
2020-01-01 to 2020-06-30481,720USD182
2019-04-01 to 2019-06-30234,506USD91
2019-01-01 to 2019-06-30499,095USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-303,855,309USD91
2020-01-01 to 2020-06-307,900,122USD182
2019-04-01 to 2019-06-305,021,450USD91
2019-01-01 to 2019-06-309,348,866USD181

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.

PeriodValueUnitDays
At 2020-06-30162,117,340shares
At 2019-12-3116,536,351shares

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.

PeriodValueUnitDays
At 2020-06-30249,482,898USD
At 2019-12-31242,192,461USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-06-30349,150USD
At 2019-12-31344,950USD

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.

PeriodValueUnitDays
At 2020-06-30273,627USD
At 2019-12-31227,264USD

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-3,596,363USD91
2020-01-01 to 2020-06-30-13,604,203USD182
2019-04-01 to 2019-06-30-109,552,539USD91
2019-01-01 to 2019-06-30-117,471,073USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30705,329USD91
2020-01-01 to 2020-06-301,336,463USD182
2019-04-01 to 2019-06-301,468,777USD91
2019-01-01 to 2019-06-304,758,196USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-3046,363USD182
2019-01-01 to 2019-06-3055,357USD181

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.

PeriodValueUnitDays
2019-01-01 to 2019-06-30237,532USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-3,104,071USD91
2020-01-01 to 2020-06-30-7,225,405USD182
2019-04-01 to 2019-06-30-108,129,834USD91
2019-01-01 to 2019-06-30-112,344,148USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-1,674USD182
2019-01-01 to 2019-06-30518,796USD181

Inspect the source

Entity
GBT TECHNOLOGIES INC. / CIK 0001471781
Captured
2026-09-20T09:07:33.224Z
SEC response SHA-256
8c4ffd13fb2797973eadb62a1c009df9846cdbd6d942a5939f04105bc47a09ef

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001471781.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"])))