KinerjaPay Corp.: 10-Q filed 2018-12-03
What KinerjaPay Corp. reported in its quarterly report filed 2018-12-03 (fiscal Q3 2018): 33 published measures, 86 facts as tagged in accession 0001493152-18-016936.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-12-03
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001493152-18-016936 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 KinerjaPay Corp. 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 2018-09-30 | 980,268 | USD | |
| At 2017-12-31 | 526,868 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 2,633,679 | USD | |
| At 2017-12-31 | 641,777 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | -1,653,411 | USD | |
| At 2017-12-31 | -114,909 | 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 2018-09-30 | 66,742 | USD | |
| At 2017-12-31 | 160,629 | USD | |
| At 2017-09-30 | 90,329 | USD | |
| At 2016-12-31 | 48,772 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -3,285,101 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -7,864,289 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -526,879 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -4,528,126 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -2,552,834 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -1,049,360 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 531,830 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 3,032,602 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,763,608 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,914,358 | 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 | 2,515,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 1,102,000 | 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 | -2,720 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -11,687 | 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 2018-09-30 | -17,615,708 | USD | |
| At 2017-12-31 | -9,751,419 | USD |
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 2018-09-30 | 640,097 | USD | |
| At 2017-12-31 | 12,596 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 1,116,829 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -2,033,601 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -6,414,187 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -525,049 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -4,083,585 | 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 2018-09-30 | 223,101 | USD | |
| At 2017-12-31 | 248,227 | USD |
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 2018-09-30 | 2,633,679 | USD | |
| At 2017-12-31 | 641,777 | 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 2018-09-30 | 23,115 | USD | |
| At 2017-12-31 | 20,900 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 2,215,114 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 6,597,028 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 445,672 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 3,995,870 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 24,311 | USD |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 181,513 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 182,841 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -79,377 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -87,715 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 350,317 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,849,761 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,842,985 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,002,073 | 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 2018-09-30 | 18,415,030 | shares | |
| At 2017-12-31 | 12,461,036 | 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 2018-09-30 | 15,979,780 | USD | |
| At 2017-12-31 | 9,457,265 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | -53,333 | 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 2018-09-30 | 117,070 | USD | |
| At 2017-12-31 | 266,045 | 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 2018-09-30 | 47,349 | USD | |
| At 2017-12-31 | 97,873 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -3,285,101 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -7,864,289 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -526,879 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -4,528,126 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -3,285,101 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -7,864,289 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -526,994 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -4,528,265 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 2,146,157 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 6,526,020 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 444,732 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 3,993,974 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 68,957 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 71,009 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 940 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,896 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 78,249 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 24,486 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -1,251,500 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -1,450,102 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -1,830 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -444,541 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 22,742 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -54,754 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -148,019 | USD | 273 |
Inspect the source
- Entity
- KinerjaPay Corp. / CIK 0001494162
- Captured
- SEC response SHA-256
43aee10f3fb2a202804e7b7db959d404e4e51444d3085c99c8e0a716792ff74c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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print(record["policy"])
for concept in record["concepts"]:
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