Freeze Tag, Inc.: 10-Q filed 2018-08-14

Name: Freeze Tag, Inc.: 10-Q filed 2018-08-14
Creator: Freeze Tag, Inc.

What Freeze Tag, Inc. reported in its quarterly report filed 2018-08-14 (fiscal Q2 2018): 32 published measures, 79 facts as tagged in accession 0001477932-18-004059.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-08-14
Fiscal period: fiscal Q2 2018
Accession: 0001477932-18-004059 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 2018-06-30	674,742	USD
At 2017-12-31	674,624	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-06-30	1,130,553	USD
At 2017-12-31	1,134,316	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-06-30	-455,811	USD
At 2017-12-31	-459,692	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
2018-04-01 to 2018-06-30	46,136	USD	91
2018-01-01 to 2018-06-30	-36,500	USD	181
2017-04-01 to 2017-06-30	-50,056	USD	91
2017-01-01 to 2017-06-30	-3,978	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
2018-01-01 to 2018-06-30	36,501	USD	181
2017-01-01 to 2017-06-30	20,902	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
2018-01-01 to 2018-06-30	5,000	USD	181
2017-01-01 to 2017-06-30	-64,071	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	-3,106	USD	181
2017-01-01 to 2017-06-30	5,485	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 2018-06-30	-9,428,740	USD
At 2017-12-31	-9,392,240	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
2018-04-01 to 2018-06-30	72,306,123	shares	91
2018-01-01 to 2018-06-30	71,470,764	shares	181
2017-04-01 to 2017-06-30	5,920,000	shares	91
2017-01-01 to 2017-06-30	5,973,039	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
2018-04-01 to 2018-06-30	91,297,373	shares	91
2018-01-01 to 2018-06-30	71,470,764	shares	181
2017-04-01 to 2017-06-30	5,920,000	shares	91
2017-01-01 to 2017-06-30	5,973,039	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 2018-06-30	14,260	USD
At 2017-12-31	12,740	USD

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
2018-04-01 to 2018-06-30	55,605	USD	91
2018-01-01 to 2018-06-30	-1,118	USD	181
2017-04-01 to 2017-06-30	2,509	USD	91
2017-01-01 to 2017-06-30	57,069	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 2018-06-30	258,582	USD
At 2017-12-31	214,244	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
2018-04-01 to 2018-06-30	9,469	USD	91
2018-01-01 to 2018-06-30	35,382	USD	181
2017-04-01 to 2017-06-30	2,882	USD	91
2017-01-01 to 2017-06-30	4,446	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 2018-06-30	750,728	USD
At 2017-12-31	733,928	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 2018-06-30	169,027	USD
At 2017-12-31	155,494	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 2018-06-30	386,900	USD
At 2017-12-31	432,640	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 2018-06-30	9,104	USD
At 2017-12-31	7,395	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
2018-04-01 to 2018-06-30	415,654	USD	91
2018-01-01 to 2018-06-30	912,536	USD	181
2017-04-01 to 2017-06-30	436,410	USD	91
2017-01-01 to 2017-06-30	860,477	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 2018-06-30	72,306,123	shares
At 2017-12-31	69,786,123	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 2018-06-30	8,955,337	USD
At 2017-12-31	8,919,980	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2018-06-30	17,490	USD
At 2017-12-31	14,384	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 2018-06-30	3,230	USD
At 2017-12-31	1,644	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 2018-06-30	15,000	USD
At 2017-12-31	15,000	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 2018-06-30	454,519	USD
At 2017-12-31	451,247	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
2018-04-01 to 2018-06-30	46,136	USD	91
2018-01-01 to 2018-06-30	-36,500	USD	181
2017-04-01 to 2017-06-30	-51,502	USD	91
2017-01-01 to 2017-06-30	3,522	USD	181

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
2018-01-01 to 2018-06-30	1,586	USD	181
2017-01-01 to 2017-06-30	5,344	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
2018-01-01 to 2018-06-30	45,740	USD	181
2017-01-01 to 2017-06-30	0	USD	181

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
2018-04-01 to 2018-06-30	-9,469	USD	91
2018-01-01 to 2018-06-30	-35,382	USD	181
2017-04-01 to 2017-06-30	-54,011	USD	91
2017-01-01 to 2017-06-30	-53,547	USD	181

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
2017-04-01 to 2017-06-30	-1,446	USD	91
2017-01-01 to 2017-06-30	7,500	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
2018-01-01 to 2018-06-30	1,709	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
2018-01-01 to 2018-06-30	13,533	USD	181
2017-01-01 to 2017-06-30	1,168	USD	181

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

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001485074.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"])))