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IQSTEL Inc.: 10-Q filed 2020-08-13

What IQSTEL Inc. reported in its quarterly report filed 2020-08-13 (fiscal Q2 2020): 44 published measures, 124 facts as tagged in accession 0001078782-20-000625.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-13
Fiscal period
fiscal Q2 2020
Accession
0001078782-20-000625 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 IQSTEL Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2020-06-306,194,087USD
At 2019-12-315,602,946USD

Total liabilities

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

PeriodValueUnitDays
At 2020-06-308,939,600USD
At 2019-12-3111,373,361USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-06-30-1,992,641USD
At 2019-12-31-4,866,902USD

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 2020-06-30779,553USD
At 2019-12-31270,503USD
At 2019-06-3080,486USD
At 2018-12-314,570USD

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
2020-04-01 to 2020-06-301,286,019USD91
2020-01-01 to 2020-06-30-2,604,471USD182
2019-04-01 to 2019-06-30-484,241USD91
2019-01-01 to 2019-06-30-1,509,819USD181

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-30-1,126,307USD182
2019-01-01 to 2019-06-30-667,737USD181

Capital expenditure payments

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

PeriodValueUnitDays
2020-01-01 to 2020-06-3058,832USD182
2019-01-01 to 2019-06-300USD181

Revenue

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

PeriodValueUnitDays
2020-04-01 to 2020-06-3011,130,086USD91
2020-01-01 to 2020-06-3016,147,498USD182
2019-04-01 to 2019-06-304,253,359USD91
2019-01-01 to 2019-06-308,416,562USD181

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-301,626,500USD182
2019-01-01 to 2019-06-30743,653USD181

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-302,550USD182
2019-01-01 to 2019-06-300USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-06-30-10,729,728USD
At 2019-12-31-8,125,257USD

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
2020-04-01 to 2020-06-3057,019,993shares91
2020-01-01 to 2020-06-3043,928,994shares182
2019-04-01 to 2019-06-3015,357,689shares91
2019-01-01 to 2019-06-3015,199,517shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2020-04-01 to 2020-06-3068,551,209shares91
2020-01-01 to 2020-06-3043,928,994shares182
2019-04-01 to 2019-06-3015,357,689shares91
2019-01-01 to 2019-06-3015,199,517shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-0.01USD/shares91
2020-01-01 to 2020-06-30-0.06USD/shares182
2019-04-01 to 2019-06-30-0.03USD/shares91
2019-01-01 to 2019-06-30-0.1USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-04-01 to 2020-06-300USD91
2020-01-01 to 2020-06-300USD182
2019-04-01 to 2019-06-300USD91
2019-01-01 to 2019-06-300USD181

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 2020-06-30351,411USD
At 2019-12-31287,970USD

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
2020-01-01 to 2020-06-30500,034USD182
2019-01-01 to 2019-06-300USD181

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
2020-04-01 to 2020-06-30-172,708USD91
2020-01-01 to 2020-06-30-1,631,376USD182
2019-04-01 to 2019-06-30-433,281USD91
2019-01-01 to 2019-06-30-188,211USD181

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 2020-06-303,853,302USD
At 2019-12-313,438,497USD

Current liabilities

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

PeriodValueUnitDays
At 2020-06-308,515,969USD
At 2019-12-3111,145,645USD

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 2020-06-302,280,050USD
At 2019-12-312,291,921USD

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.

PeriodValueUnitDays
At 2020-06-301,537,742USD
At 2019-12-311,455,960USD

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 2020-06-3021,875USD
At 2019-12-310USD

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 2020-06-302,706,733USD
At 2019-12-312,759,164USD

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
2020-04-01 to 2020-06-30905,016USD91
2020-01-01 to 2020-06-302,202,543USD182
2019-04-01 to 2019-06-30341,553USD91
2019-01-01 to 2019-06-30532,060USD181

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
2020-04-01 to 2020-06-30732,308USD91
2020-01-01 to 2020-06-30571,167USD182
2019-04-01 to 2019-06-30-91,728USD91
2019-01-01 to 2019-06-30343,849USD181

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
2020-04-01 to 2020-06-3010,397,778USD91
2020-01-01 to 2020-06-3015,576,331USD182
2019-04-01 to 2019-06-304,345,087USD91
2019-01-01 to 2019-06-308,072,713USD181

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 2020-06-3068,295,300shares
At 2019-12-3118,008,591shares

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 2020-06-308,686,103USD
At 2019-12-313,240,528USD

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.

PeriodValueUnitDays
At 2020-06-30-17,311USD
At 2019-12-31-181USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2020-06-30-2,745,513USD
At 2020-03-31-6,136,146USD
At 2019-12-31-5,770,415USD
At 2019-06-30-2,416,440USD
At 2019-03-31-2,363,225USD
At 2018-12-31-1,597,647USD

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.

PeriodValueUnitDays
At 2020-06-301,475,899USD
At 2019-12-31267,692USD

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 2020-06-30797,826USD
At 2019-12-31693,790USD

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 2020-06-30446,415USD
At 2019-12-31405,820USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2020-06-30429,757USD
At 2019-12-31420,519USD

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-301,377,465USD91
2020-01-01 to 2020-06-30-2,531,738USD182
2019-04-01 to 2019-06-30-484,241USD91
2019-01-01 to 2019-06-30-1,509,819USD181

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
2020-04-01 to 2020-06-301,377,465USD91
2020-01-01 to 2020-06-30-2,531,738USD182
2019-04-01 to 2019-06-30-484,241USD91
2019-01-01 to 2019-06-30-1,509,819USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-301,270,561USD91
2020-01-01 to 2020-06-30-2,621,601USD182
2019-04-01 to 2019-06-30-484,241USD91
2019-01-01 to 2019-06-30-1,509,819USD181

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
2020-04-01 to 2020-06-30905,016USD91
2020-01-01 to 2020-06-302,202,543USD182
2019-04-01 to 2019-06-30341,553USD91
2019-01-01 to 2019-06-30532,060USD181

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
2020-01-01 to 2020-06-3031,140USD182
2019-01-01 to 2019-06-3019,281USD181

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
2020-04-01 to 2020-06-301,550,173USD91
2020-01-01 to 2020-06-30-900,362USD182
2019-04-01 to 2019-06-30-50,960USD91
2019-01-01 to 2019-06-30-1,321,608USD181

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
2020-01-01 to 2020-06-300USD182
2019-01-01 to 2019-06-300USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-30360,000USD182
2019-01-01 to 2019-06-300USD181

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
2020-01-01 to 2020-06-30-71,727USD182
2019-01-01 to 2019-06-30-228,929USD181

Inspect the source

Entity
IQSTEL Inc. / CIK 0001527702
Captured
2026-09-20T09:15:30.159Z
SEC response SHA-256
c031b51d8abf4993e8fb44711575797be24efba65129b7ca6a08e1b1c7e6663f

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/0001527702.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"])))