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Freeze Tag, Inc.: 10-Q filed 2020-11-16

What Freeze Tag, Inc. reported in its quarterly report filed 2020-11-16 (fiscal Q3 2020): 32 published measures, 92 facts as tagged in accession 0001477932-20-006662.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-16
Fiscal period
fiscal Q3 2020
Accession
0001477932-20-006662 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.

PeriodValueUnitDays
At 2020-09-30826,016USD
At 2019-12-31606,031USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-301,451,218USD
At 2019-12-311,090,001USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-30-625,202USD
At 2020-06-30-629,705USD
At 2020-03-31-578,130USD
At 2019-12-31-483,970USD
At 2019-09-30-503,058USD
At 2019-06-30-448,486USD
At 2019-03-31-409,500USD
At 2018-12-31-437,325USD

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.

PeriodValueUnitDays
At 2020-09-30529,299USD
At 2019-12-31254,776USD
At 2019-09-30215,010USD
At 2018-12-31309,216USD

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
2020-07-01 to 2020-09-30-15,488USD92
2020-01-01 to 2020-09-30-200,996USD274
2020-04-01 to 2020-06-30-71,461USD91
2020-01-01 to 2020-03-31-114,047USD91
2019-07-01 to 2019-09-30-68,230USD92
2019-01-01 to 2019-09-30-106,393USD273
2019-04-01 to 2019-06-30-52,539USD91
2019-01-01 to 2019-03-3114,376USD90

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 2020-09-30-48,862USD274
2019-01-01 to 2019-09-30-94,206USD273

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 2020-09-3046,609USD274
2019-01-01 to 2019-09-300USD273

Revenue

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

PeriodValueUnitDays
2020-07-01 to 2020-09-30473,137USD92
2020-01-01 to 2020-09-301,312,692USD274
2019-07-01 to 2019-09-30483,722USD92
2019-01-01 to 2019-09-301,562,138USD273

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 2020-09-30369,994USD274
2019-01-01 to 2019-09-300USD273

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 2020-09-30-46,609USD274
2019-01-01 to 2019-09-300USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-9,796,025USD
At 2019-12-31-9,595,029USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2020-07-01 to 2020-09-3075,056,123shares92
2020-01-01 to 2020-09-3075,056,123shares274
2019-07-01 to 2019-09-3075,056,123shares92
2019-01-01 to 2019-09-3075,056,123shares273

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 2020-09-3047,317USD
At 2019-12-319,563USD

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
2020-07-01 to 2020-09-30-29,963USD92
2020-01-01 to 2020-09-30-195,909USD274
2019-07-01 to 2019-09-30-58,036USD92
2019-01-01 to 2019-09-30-76,123USD273

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 2020-09-30554,750USD
At 2019-12-31282,176USD

Interest expense

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

PeriodValueUnitDays
2020-07-01 to 2020-09-3010,538USD92
2020-01-01 to 2020-09-3031,600USD274
2019-07-01 to 2019-09-3010,194USD92
2019-01-01 to 2019-09-3030,270USD273

Current liabilities

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

PeriodValueUnitDays
At 2020-09-30809,201USD
At 2019-12-31677,759USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-09-30151,679USD
At 2019-12-31162,476USD

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.

PeriodValueUnitDays
At 2020-09-30181,070USD
At 2019-12-31249,680USD

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
2020-07-01 to 2020-09-3064,979USD92
2020-01-01 to 2020-09-30186,852USD274
2019-07-01 to 2019-09-3073,753USD92
2019-01-01 to 2019-09-30228,346USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30438,121USD92
2020-01-01 to 2020-09-301,321,749USD274
2019-07-01 to 2019-09-30468,005USD92
2019-01-01 to 2019-09-301,409,915USD273

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 2020-09-3075,056,123shares
At 2019-12-3175,056,123shares

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 2020-09-309,153,203USD
At 2019-12-319,093,439USD

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 2020-09-3063,834USD
At 2019-12-3118,026USD

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 2020-09-3016,517USD
At 2019-12-318,463USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-09-308,409USD
At 2019-12-3132,417USD

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.

PeriodValueUnitDays
At 2020-09-30502,148USD
At 2019-12-31458,025USD

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 2020-09-308,054USD274
2019-01-01 to 2019-09-302,616USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2020-01-01 to 2020-09-3076,664USD274
2019-01-01 to 2019-09-3071,226USD273

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
2020-01-01 to 2020-09-3068,610USD274
2019-01-01 to 2019-09-3068,610USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-3014,475USD92
2020-01-01 to 2020-09-30-5,087USD274
2019-07-01 to 2019-09-30-10,194USD92
2019-01-01 to 2019-09-30-30,270USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-10,797USD274
2019-01-01 to 2019-09-306,026USD273

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.

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/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"])))