ARGENTUM 47, INC.: 10-Q filed 2019-11-13
What ARGENTUM 47, INC. reported in its quarterly report filed 2019-11-13 (fiscal Q3 2019): 34 published measures, 101 facts as tagged in accession 0001493152-19-017048.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-13
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001493152-19-017048 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 ARGENTUM 47, 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 2019-09-30 | 1,486,956 | USD | |
| At 2018-12-31 | 2,156,054 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 2,004,523 | USD | |
| At 2018-12-31 | 2,733,881 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | -517,567 | USD | |
| At 2019-06-30 | -809,324 | USD | |
| At 2018-12-31 | -577,827 | USD | |
| At 2018-09-30 | 2,661,921 | USD | |
| At 2018-06-30 | 1,916,030 | USD | |
| At 2017-12-31 | 709,200 | 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 2019-09-30 | 2,703 | USD | |
| At 2018-12-31 | 183,588 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 275,164 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -1,268,235 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 742,701 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,629,834 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -275,930 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -582,131 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 23,549 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 86,582 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 29,531 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 61,531 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 66,678 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 689,025 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -1,282 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -106,471 | 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 2019-09-30 | -12,621,450 | USD | |
| At 2018-12-31 | -11,353,215 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 590,989,409 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 567,176,296 | shares | 273 |
| 2018-01-01 to 2018-12-31 | 525,534,409 | shares | 365 |
| 2018-07-01 to 2018-09-30 | 525,534,409 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 525,534,409 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,393,641,384 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 567,176,296 | shares | 273 |
| 2018-01-01 to 2018-12-31 | 1,389,936,384 | shares | 365 |
| 2018-07-01 to 2018-09-30 | 1,357,284,409 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 1,357,284,409 | shares | 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 2019-09-30 | 4,256 | USD | |
| At 2018-12-31 | 5,180 | USD |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -145,662 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -511,250 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -265,782 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -823,194 | 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 2019-09-30 | 950,832 | USD | |
| At 2018-12-31 | 1,675,261 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 13,886 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 62,100 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 18,677 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 46,532 | 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 2019-09-30 | 1,806,540 | USD | |
| At 2018-12-31 | 2,450,149 | 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 2019-09-30 | 142,924 | USD | |
| At 2018-12-31 | 142,924 | 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 2019-09-30 | 7,278 | USD | |
| At 2018-12-31 | 13,679 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 169,211 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 597,832 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 295,313 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 884,725 | 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 2019-09-30 | 590,989,409 | shares | |
| At 2018-12-31 | 525,534,409 | 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 2019-09-30 | 11,431,707 | USD | |
| At 2018-12-31 | 10,188,062 | 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 2019-09-30 | 32,987 | USD | |
| At 2018-12-31 | 13,592 | USD | |
| At 2018-09-30 | 3,007 | USD | |
| At 2017-12-31 | 1,181,795 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 73,365 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 73,365 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 315,579 | USD | |
| At 2018-12-31 | 332,689 | USD |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 291,757 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -1,248,840 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 745,890 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,632,721 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 60,946 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 153,255 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 38,053 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 85,185 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 656 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,930 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 579 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,234 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 6,361 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 19,040 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 5,969 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 6,624 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 5,704 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 17,110 | USD | 273 |
| 2018-01-01 to 2018-12-31 | 9,505 | USD | 365 |
| 2018-07-01 to 2018-09-30 | 5,390 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 5,390 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 420,958 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -721,980 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 1,021,819 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,527,995 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 9,000 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 17,191 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -6,401 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 10,328 | USD | 273 |
Inspect the source
- Entity
- ARGENTUM 47, INC. / CIK 0001533106
- Captured
- SEC response SHA-256
36ad4468e38b04b972d746d93594d60b280924a94a6e7c8630bd21539fd02991
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/0001533106.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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