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TWO HANDS CORPORATION: 10-Q filed 2021-08-16

What TWO HANDS CORPORATION reported in its quarterly report filed 2021-08-16 (fiscal Q1 2021): 28 published measures, 78 facts as tagged in accession 0001262463-21-000391.

This filing

Form
10-Q (quarterly report)
Filed
2021-08-16
Fiscal period
fiscal Q1 2021
Accession
0001262463-21-000391 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 TWO HANDS CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-06-301,646,107USD
At 2020-12-31967,097USD

Total liabilities

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

PeriodValueUnitDays
At 2021-06-301,819,418USD
At 2020-12-311,655,160USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-06-30-3,532,739USD
At 2021-03-31-3,202,243USD
At 2020-12-31-2,783,920USD
At 2020-06-30-2,005,333USD
At 2020-03-31-1,748,380USD
At 2019-12-31-1,369,099USD

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 2021-06-30119,459USD
At 2020-12-3121,843USD
At 2020-06-307,889USD
At 2019-12-31293USD

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
2021-04-01 to 2021-06-30-1,987,108USD91
2021-01-01 to 2021-06-30-4,878,529USD181
2020-04-01 to 2020-06-30-1,513,767USD91
2020-01-01 to 2020-06-30-3,966,057USD182

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 2021-06-30-165,818USD181
2020-01-01 to 2020-06-30-225,425USD182

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 2021-06-301,200USD181
2020-01-01 to 2020-06-302,229USD182

Revenue

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

PeriodValueUnitDays
2021-04-01 to 2021-06-30174,774USD91
2021-01-01 to 2021-06-30364,081USD181
2020-04-01 to 2020-06-307,993USD91
2020-01-01 to 2020-06-307,993USD182

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 2021-06-30264,285USD181
2020-01-01 to 2020-06-30235,250USD182

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 2021-06-30-1,200USD181
2020-01-01 to 2020-06-30-2,229USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-06-30-50,771,897USD
At 2020-12-31-45,893,368USD

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 2021-06-303,774USD
At 2020-12-313,444USD

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
2021-01-01 to 2021-06-30327,350USD181
2020-01-01 to 2020-06-301,916,500USD182

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
2021-04-01 to 2021-06-30-426,998USD91
2021-01-01 to 2021-06-30-1,265,440USD181
2020-04-01 to 2020-06-30-1,193,574USD91
2020-01-01 to 2020-06-30-3,060,577USD182

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 2021-06-301,642,333USD
At 2020-12-31963,653USD

Interest expense

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

PeriodValueUnitDays
2021-04-01 to 2021-06-303,742USD91
2021-01-01 to 2021-06-307,912USD181
2020-01-01 to 2020-06-300USD182

Current liabilities

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

PeriodValueUnitDays
At 2021-06-30584,243USD
At 2020-12-31607,930USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-06-3078,596USD
At 2020-12-3141,097USD

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-30446,806USD91
2021-01-01 to 2021-06-301,303,745USD181
2020-04-01 to 2020-06-301,195,530USD91
2020-01-01 to 2020-06-303,062,533USD182

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-04-01 to 2021-06-3019,808USD91
2021-01-01 to 2021-06-3038,305USD181
2020-04-01 to 2020-06-301,956USD91
2020-01-01 to 2020-06-301,956USD182

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
2021-04-01 to 2021-06-30154,966USD91
2021-01-01 to 2021-06-30325,776USD181
2020-04-01 to 2020-06-306,037USD91
2020-01-01 to 2020-06-306,037USD182

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.

PeriodValueUnitDays
2021-01-01 to 2021-06-300USD181
2020-01-01 to 2020-06-300USD182

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 2021-06-301,903,792,512shares
At 2020-12-31695,575,506shares

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 2021-06-3046,712,776USD
At 2020-12-3142,703,888USD

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-30446,806USD91
2021-01-01 to 2021-06-301,303,745USD181
2020-04-01 to 2020-06-301,195,530USD91
2020-01-01 to 2020-06-303,062,533USD182

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-1,560,110USD91
2021-01-01 to 2021-06-30-3,613,089USD181
2020-04-01 to 2020-06-30-320,193USD91
2020-01-01 to 2020-06-30-905,480USD182

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 2021-06-300USD181
2020-01-01 to 2020-06-300USD182

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 2021-06-3026,050USD181

Inspect the source

Entity
TWO HANDS CORPORATION / CIK 0001494413
Captured
2026-09-20T09:10:28.746Z
SEC response SHA-256
e9e325f0deba2803210879c1050b99720d293307ab80b84e7f1a7c0bd78dbb89

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

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001494413.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"])))