iWallet Corp: 10-Q filed 2015-11-24

Name: iWallet Corp: 10-Q filed 2015-11-24
Creator: iWallet Corp

What iWallet Corp reported in its quarterly report filed 2015-11-24 (fiscal Q3 2015): 25 published measures, 67 facts as tagged in accession 0001647488-15-000182.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-24
Fiscal period: fiscal Q3 2015
Accession: 0001647488-15-000182 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 iWallet 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 2015-09-30	439,696	USD
At 2014-12-31	1,074,949	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	984,215	USD
At 2014-12-31	344,075	USD

Stockholders equity

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

Period	Value	Unit
At 2015-09-30	-544,519	USD
At 2015-03-31	-544,519	USD
At 2014-12-31	730,874	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
2015-07-01 to 2015-09-30	-602,579	USD	92
2015-01-01 to 2015-09-30	1,664,313	USD	273
2015-01-01 to 2015-03-31	-1,664,313	USD	90
2014-01-01 to 2014-12-31	-2,424,276	USD	365
2014-07-01 to 2014-09-30	-1,285,751	USD	92
2014-01-01 to 2014-09-30	1,690,144	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
2015-01-01 to 2015-09-30	-912,383	USD	273
2014-01-01 to 2014-09-30	-1,198,217	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
2015-07-01 to 2015-09-30	-63,168	USD	92
2015-01-01 to 2015-09-30	79,826	USD	273
2014-07-01 to 2014-09-30	64,476	USD	92
2014-01-01 to 2014-09-30	102,615	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
2015-01-01 to 2015-09-30	468,716	USD	273
2014-01-01 to 2014-09-30	1,982,246	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
2015-01-01 to 2015-09-30	-22,180	USD	273
2014-01-01 to 2014-09-30	-13,739	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 2015-09-30	-4,311,401	USD
At 2014-12-31	-2,647,088	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
2015-07-01 to 2015-09-30	105,630	USD	92
2015-01-01 to 2015-09-30	388,920	USD	273
2014-07-01 to 2014-09-30	402,945	USD	92
2014-01-01 to 2014-09-30	402,945	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 2015-09-30	315,014	USD
At 2014-12-31	958,613	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 2015-09-30	541,231	USD
At 2014-12-31	330,311	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 2015-09-30	379,725	USD
At 2014-12-31	235,391	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
2015-07-01 to 2015-09-30	417,486	USD	92
2015-01-01 to 2015-09-30	1,519,872	USD	273
2014-07-01 to 2014-09-30	1,305,011	USD	92
2014-01-01 to 2014-09-30	1,712,290	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
2015-07-01 to 2015-09-30	-199,081	USD	92
2015-01-01 to 2015-09-30	-185,822	USD	273
2014-07-01 to 2014-09-30	19,260	USD	92
2014-01-01 to 2014-09-30	22,146	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
2015-07-01 to 2015-09-30	72,376	USD	92
2015-01-01 to 2015-09-30	263,554	USD	273
2014-07-01 to 2014-09-30	41,506	USD	92
2014-01-01 to 2014-09-30	53,039	USD	273

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 2015-09-30	3,732,963	USD
At 2014-12-31	3,344,043	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2015-09-30	436,825	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 2015-09-30	86,601	USD
At 2014-12-31	45,916	USD

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
2015-07-01 to 2015-09-30	44,753	USD	92
2015-01-01 to 2015-09-30	212,342	USD	273
2014-07-01 to 2014-09-30	40,373	USD	92
2014-01-01 to 2014-09-30	66,777	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
2015-07-01 to 2015-09-30	4,729	USD	92
2015-01-01 to 2015-09-30	13,834	USD	273
2014-07-01 to 2014-09-30	2,901	USD	92
2014-01-01 to 2014-09-30	8,676	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	1,793,910	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
2015-01-01 to 2015-09-30	-14,789	USD	273
2014-01-01 to 2014-09-30	-47,460	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
2015-01-01 to 2015-09-30	-81,401	USD	273
2014-01-01 to 2014-09-30	-86,858	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
2015-01-01 to 2015-09-30	144,334	USD	273
2014-01-01 to 2014-09-30	-22,386	USD	273

Inspect the source

Entity: iWallet Corp / CIK 0001498372
Captured: 2026-09-20T09:11:09.856Z
SEC response SHA-256: e7b8f13205277fed96d2627fc934027c69798970b5ea9e357605c9df21620a15

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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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001498372.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"])))