Freeze Tag, Inc.: 10-Q filed 2019-11-14
What Freeze Tag, Inc. reported in its quarterly report filed 2019-11-14 (fiscal Q3 2019): 35 published measures, 90 facts as tagged in accession 0001477932-19-006566.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-14
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001477932-19-006566 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 2019-09-30 | 595,282 | USD | |
| At 2018-12-31 | 698,357 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 1,098,340 | USD | |
| At 2018-12-31 | 1,135,682 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | -503,058 | USD | |
| At 2019-06-30 | -448,486 | USD | |
| At 2019-03-31 | -409,500 | USD | |
| At 2018-12-31 | -437,325 | USD | |
| At 2018-09-30 | -467,361 | USD | |
| At 2018-06-30 | -455,811 | USD | |
| At 2018-03-31 | -511,417 | USD | |
| At 2017-12-31 | -459,692 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 215,010 | USD | |
| At 2018-12-31 | 309,216 | USD | |
| At 2018-09-30 | 235,151 | USD | |
| At 2017-12-31 | 167,492 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -68,230 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -106,393 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -21,124 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -57,624 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -94,206 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 65,765 | USD | 273 |
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 2018-09-30 | -3,106 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 483,722 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,562,138 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 494,197 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,540,875 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 5,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -3,106 | 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 2019-09-30 | -9,558,794 | USD | |
| At 2018-12-31 | -9,452,402 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 75,056,123 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 75,056,123 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 74,159,384 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 72,376,819 | shares | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 75,056,123 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 75,056,123 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 74,159,384 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 72,376,819 | shares | 273 |
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 2019-09-30 | 10,435 | USD | |
| At 2018-12-31 | 13,051 | 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 2019-09-30 | 12,251 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -58,036 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -76,123 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -9,819 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -10,937 | 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 2019-09-30 | 240,794 | USD | |
| At 2018-12-31 | 341,296 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 0 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 1,732 | 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 2019-09-30 | 1,058,311 | USD | |
| At 2018-12-31 | 1,135,682 | 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 2019-09-30 | 182,046 | USD | |
| At 2018-12-31 | 176,020 | 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 2019-09-30 | 272,550 | USD | |
| At 2018-12-31 | 341,160 | USD |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 73,753 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 228,346 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 68,830 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 204,090 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 468,005 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,409,915 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 435,186 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,347,722 | 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 2019-09-30 | 75,056,123 | shares | |
| At 2018-12-31 | 75,056,123 | 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 2019-09-30 | 9,038,116 | USD | |
| At 2018-12-31 | 8,997,457 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 68,652 | 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 2019-09-30 | 18,026 | USD | |
| At 2018-12-31 | 18,026 | 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 2019-09-30 | 7,591 | USD | |
| At 2018-12-31 | 4,975 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 40,029 | 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 2019-09-30 | 460,274 | USD | |
| At 2018-12-31 | 452,655 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -68,230 | USD | 92 |
| 2019-04-01 to 2019-06-30 | -52,539 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 14,376 | USD | 90 |
| 2018-07-01 to 2018-09-30 | -21,124 | USD | 92 |
| 2018-04-01 to 2018-06-30 | 46,136 | USD | 91 |
| 2018-01-01 to 2018-03-31 | -82,636 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 2,616 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 2,458 | USD | 273 |
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 2019-09-30 | 68,610 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 68,610 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 1,944 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 71 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 6,026 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 30,092 | USD | 273 |
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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