Freeze Tag, Inc.: 10-Q filed 2017-11-14
What Freeze Tag, Inc. reported in its quarterly report filed 2017-11-14 (fiscal Q3 2017): 27 published measures, 74 facts as tagged in accession 0001477932-17-005600.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-14
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001477932-17-005600 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 Freeze Tag, 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 2017-09-30 | 43,500 | USD | |
| At 2016-12-31 | 32,960 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 9,497,475 | USD | |
| At 2016-12-31 | 6,863,913 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | -9,453,975 | USD | |
| At 2016-12-31 | -6,830,953 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 522,216 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -2,925,401 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -984,867 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,628,305 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -507,567 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -576,891 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 519,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 557,096 | USD | 274 |
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 2017-09-30 | -14,039,330 | USD | |
| At 2016-12-31 | -11,113,929 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 11,313,453 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 9,284,279 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 3,759,175 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 3,195,788 | shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 255,695,703 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 9,284,279 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 3,759,175 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 3,195,788 | shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0.05 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | -0.32 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | -0.26 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.51 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | -0.32 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | -0.26 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.51 | USD/shares | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -186,186 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -523,092 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -176,941 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -570,243 | USD | 274 |
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 2017-09-30 | 43,462 | USD | |
| At 2016-12-31 | 32,960 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 218,541 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 643,149 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 215,225 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 657,271 | 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 2017-09-30 | 9,497,475 | USD | |
| At 2016-12-31 | 6,863,913 | 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 2017-09-30 | 126,499 | USD | |
| At 2016-12-31 | 133,083 | 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 2017-09-30 | 7,693 | USD | |
| At 2016-12-31 | 7,745 | USD |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 161,850 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 451,466 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 124,424 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 417,553 | USD | 274 |
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 2017-09-30 | 12,525,910 | shares | |
| At 2016-12-31 | 6,484,368 | 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 2017-09-30 | 4,568,430 | USD | |
| At 2016-12-31 | 4,266,111 | 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 2017-09-30 | 38 | 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 2017-09-30 | 517,904 | USD | |
| At 2016-12-31 | 495,473 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 522,216 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -2,924,201 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -984,951 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,626,023 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 708,402 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -2,401,109 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -808,010 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,055,780 | USD | 274 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 1,200 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -84 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,282 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -52 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -3,732 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -6,584 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 59 | USD | 274 |
Inspect the source
- Entity
- Freeze Tag, Inc. / CIK 0001485074
- Captured
- 2026-09-21T17:19:22.341Z
- SEC response SHA-256
2adbaa70d120ad4942123f4a7a59b286249d0563e48db1135714d2ee259e158d
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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