DIGILITI MONEY GROUP, INC.: 10-Q filed 2014-11-13
What DIGILITI MONEY GROUP, INC. reported in its quarterly report filed 2014-11-13 (fiscal Q3 2014): 37 published measures, 99 facts as tagged in accession 0001558370-14-000399.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-13
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001558370-14-000399 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All DIGILITI MONEY GROUP, 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 2014-09-30 | 3,799,199 | USD | |
| At 2013-12-31 | 1,593,327 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 7,240,637 | USD | |
| At 2013-12-31 | 11,525,569 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -3,441,438 | USD | |
| At 2013-12-31 | -9,932,242 | 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 2014-09-30 | 652,124 | USD | |
| At 2013-12-31 | 150,555 | USD | |
| At 2013-09-30 | 79,659 | USD | |
| At 2012-12-31 | 82,969 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -5,157,549 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -12,276,234 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -2,296,993 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -11,225,224 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -7,668,550 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -4,944,705 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 50,626 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 80,379 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 855,631 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,941,030 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 303,533 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 774,267 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 9,970,745 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 5,021,774 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -1,800,626 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -80,379 | USD | 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 2014-09-30 | 239,978 | USD | |
| At 2013-12-31 | 353,420 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 151,574 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 622,401 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -2,326,563 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -6,935,640 | USD | 273 |
| 2010-02-24 to 2014-09-30 | -48,900,000 | USD | 1680 |
| 2013-07-01 to 2013-09-30 | -1,949,099 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -6,427,115 | 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 2014-09-30 | 1,593,029 | USD | |
| At 2013-12-31 | 1,030,503 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,500,678 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,997,379 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 346,656 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,380,507 | 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 2014-09-30 | 3,865,367 | USD | |
| At 2013-12-31 | 6,724,806 | 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 2014-09-30 | 836,757 | USD | |
| At 2013-12-31 | 937,200 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 204,000 | 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 2014-09-30 | 1,584,250 | 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 2014-09-30 | 441,808 | USD | |
| At 2013-12-31 | 329,557 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,352,316 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 6,711,498 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,635,409 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 5,293,355 | USD | 273 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 25,753 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -224,142 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -313,690 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,133,760 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 829,878 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,165,172 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 617,223 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,908,027 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 731,433 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,742,239 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 232,450 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 733,505 | 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 2014-09-30 | 17,021,893 | shares | |
| At 2013-12-31 | 5,625,957 | 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 2014-09-30 | 45,434,096 | USD | |
| At 2013-12-31 | 26,668,258 | 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 2014-09-30 | 1,352,491 | USD | |
| At 2013-12-31 | 1,297,865 | 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 2014-09-30 | 1,112,513 | USD | |
| At 2013-12-31 | 944,445 | 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 2014-09-30 | 596,681 | USD | |
| At 2013-12-31 | 153,113 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -5,158,752 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -12,277,437 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -2,296,993 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -11,225,224 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 843,319 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,999,547 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 955,072 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,903,722 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 43,029 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 168,068 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 79,826 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 274,738 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 500,818 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 290,362 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 159,501 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 332,750 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 40,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 34,999 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -1,238 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -32,713 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 112,250 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 177,592 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -100,444 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 192,524 | USD | 273 |
Inspect the source
- Entity
- DIGILITI MONEY GROUP, INC. / CIK 0001487906
- Captured
- SEC response SHA-256
3013b8ba502a3b44fd2fad09459f647194f6fd8add32a639ab2bf341ccaeec6c
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001487906.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"])))