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Freeze Tag, Inc.: 10-Q filed 2021-11-15

What Freeze Tag, Inc. reported in its quarterly report filed 2021-11-15 (fiscal Q3 2021): 37 published measures, 107 facts as tagged in accession 0001477932-21-008411.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-15
Fiscal period
fiscal Q3 2021
Accession
0001477932-21-008411 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 2021-09-301,014,817USD
At 2020-12-31752,721USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-301,407,015USD
At 2020-12-311,426,518USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-30-392,198USD
At 2021-06-30-438,947USD
At 2021-03-31-705,161USD
At 2020-12-31-673,797USD
At 2020-09-30-625,202USD
At 2020-06-30-629,705USD
At 2020-03-31-578,130USD
At 2019-12-31-483,970USD

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 2021-09-30713,465USD
At 2020-12-31491,639USD
At 2020-09-30529,299USD
At 2019-12-31254,776USD

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
2021-07-01 to 2021-09-3026,758USD92
2021-01-01 to 2021-09-30221,939USD273
2021-01-01 to 2021-03-31-51,147USD90
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

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30191,120USD273
2020-01-01 to 2020-09-30-48,862USD274

Capital expenditure payments

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

PeriodValueUnitDays
2021-01-01 to 2021-09-300USD273
2020-01-01 to 2020-09-3046,609USD274

Revenue

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

PeriodValueUnitDays
2021-07-01 to 2021-09-30517,158USD92
2021-01-01 to 2021-09-301,576,826USD273
2020-07-01 to 2020-09-30473,137USD92
2020-01-01 to 2020-09-301,312,692USD274

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30167,180USD273
2020-01-01 to 2020-09-30369,994USD274

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-136,474USD273
2020-01-01 to 2020-09-30-46,609USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-30-9,642,672USD
At 2020-12-31-9,864,611USD

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
2021-07-01 to 2021-09-3075,056,123shares92
2021-01-01 to 2021-09-3075,056,123shares273
2020-07-01 to 2020-09-3075,056,123shares92
2020-01-01 to 2020-09-3075,056,123shares274

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 2021-09-3034,971USD
At 2020-12-3143,523USD

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-3010,417USD92
2021-01-01 to 2021-09-3031,251USD273
2021-04-01 to 2021-06-3010,417USD91
2021-01-01 to 2021-03-3110,417USD90
2020-07-01 to 2020-09-3010,417USD92
2020-01-01 to 2020-09-3031,250USD274
2020-04-01 to 2020-06-3010,416USD91
2020-01-01 to 2020-03-3110,417USD91

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
2021-07-01 to 2021-09-3039,069USD92
2021-01-01 to 2021-09-3084,040USD273
2020-07-01 to 2020-09-30-29,963USD92
2020-01-01 to 2020-09-30-195,909USD274

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 2021-09-30741,670USD
At 2020-12-31515,731USD

Interest expense

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

PeriodValueUnitDays
2021-07-01 to 2021-09-3012,311USD92
2021-01-01 to 2021-09-3036,521USD273
2020-07-01 to 2020-09-3010,538USD92
2020-01-01 to 2020-09-3031,600USD274

Current liabilities

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

PeriodValueUnitDays
At 2021-09-301,064,951USD
At 2020-12-311,184,224USD

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 2021-09-30134,816USD
At 2020-12-31138,731USD

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 2021-09-3089,590USD
At 2020-12-31158,200USD

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
2021-07-01 to 2021-09-3076,128USD92
2021-01-01 to 2021-09-30202,254USD273
2020-07-01 to 2020-09-3064,979USD92
2020-01-01 to 2020-09-30186,852USD274

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
2021-07-01 to 2021-09-30401,961USD92
2021-01-01 to 2021-09-301,290,532USD273
2020-07-01 to 2020-09-30438,121USD92
2020-01-01 to 2020-09-301,321,749USD274

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 2021-09-3075,056,123shares
At 2020-12-3175,056,123shares

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 2021-09-309,232,854USD
At 2020-12-319,173,194USD

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 2021-09-3062,392USD
At 2020-12-3162,392USD

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 2021-09-3027,421USD
At 2020-12-3118,869USD

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 2021-09-3015,941USD
At 2020-12-3120,031USD

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 2021-09-30500,108USD
At 2020-12-31480,358USD

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-3026,758USD92
2021-04-01 to 2021-06-30246,328USD91

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
2021-01-01 to 2021-09-308,551USD273
2020-01-01 to 2020-09-308,054USD274

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
2021-01-01 to 2021-09-3077,162USD273
2020-01-01 to 2020-09-3076,664USD274

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
2021-01-01 to 2021-09-3068,610USD273
2020-01-01 to 2020-09-3068,610USD274

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
2021-07-01 to 2021-09-30-12,311USD92
2021-01-01 to 2021-09-30137,899USD273
2020-07-01 to 2020-09-3014,475USD92
2020-01-01 to 2020-09-30-5,087USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-01-01 to 2021-09-30275USD273
2020-01-01 to 2020-09-30756USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2021-01-01 to 2021-09-30800USD273
2020-01-01 to 2020-09-300USD274

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
2021-01-01 to 2021-09-30-2,224USD273
2020-01-01 to 2020-09-30-2,197USD274

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
2021-01-01 to 2021-09-30-3,915USD273
2020-01-01 to 2020-09-30-10,797USD274

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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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"])))