authID Inc.: 10-Q filed 2020-08-06
What authID Inc. reported in its quarterly report filed 2020-08-06 (fiscal Q2 2020): 45 published measures, 119 facts as tagged in accession 0001213900-20-020476.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-08-06
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001213900-20-020476 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 authID 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 2020-06-30 | 12,819,120 | USD | |
| At 2019-12-31 | 13,537,415 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 9,328,983 | USD | |
| At 2019-12-31 | 5,261,644 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 3,490,137 | USD | |
| At 2020-03-31 | 4,595,689 | USD | |
| At 2019-12-31 | 8,275,771 | USD | |
| At 2019-06-30 | 13,827,252 | USD | |
| At 2019-03-31 | 12,767,964 | USD | |
| At 2018-12-31 | 14,591,096 | 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 2020-06-30 | 814,950 | USD | |
| At 2019-12-31 | 567,081 | USD | |
| At 2019-06-30 | 4,184,220 | USD | |
| At 2018-12-31 | 4,972,331 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -3,462,448 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -7,298,869 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -2,175,791 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -4,438,530 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -1,951,287 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -2,670,597 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 2,394 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 14,902 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 321,119 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,114,908 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 644,961 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,385,339 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 2,355,423 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 2,817,165 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -113,802 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -954,970 | USD | 181 |
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 2020-06-30 | -94,234,462 | USD | |
| At 2019-12-31 | -86,935,593 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 3,592 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 12,466 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 4,264 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 17,965 | USD | 181 |
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 2020-06-30 | 113,815 | USD | |
| At 2019-12-31 | 161,820 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 629,993 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 787,720 | USD | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -2,806,621 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -5,479,229 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -2,084,538 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -4,252,912 | USD | 181 |
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 2020-06-30 | 2,549,101 | USD | |
| At 2019-12-31 | 1,685,353 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 310,153 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 489,203 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 93,260 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 180,150 | USD | 181 |
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 2020-06-30 | 3,151,786 | USD | |
| At 2019-12-31 | 2,681,345 | 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 2020-06-30 | 663,254 | USD | |
| At 2019-12-31 | 621,292 | 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 2020-06-30 | 4,183,232 | USD | |
| At 2019-12-31 | 5,218,861 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 5,272,041 | USD | |
| At 2019-12-31 | 5,593,612 | 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 2020-06-30 | 158,635 | USD | |
| At 2019-12-31 | 125,859 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 3,127,740 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 6,594,137 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 2,729,499 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 5,638,251 | USD | 181 |
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 2020-06-30 | 162,435 | USD | |
| At 2019-12-31 | 173,575 | USD |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 190,339 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 620,740 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 366,292 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 796,962 | USD | 181 |
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 2020-06-30 | 141,356 | USD | |
| At 2019-12-31 | 177,385 | 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 2020-06-30 | 145,259 | USD | |
| At 2019-12-31 | 242,650 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 441,577 | USD | |
| At 2019-12-31 | 439,183 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 327,762 | USD | |
| At 2019-12-31 | 277,363 | 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 2020-06-30 | 5,272,041 | USD | |
| At 2019-12-31 | 5,593,612 | 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 2020-06-30 | 241,600 | USD | |
| At 2019-12-31 | 383,066 | 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 2020-06-30 | 543,276 | USD | |
| At 2019-12-31 | 323,971 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 454,086 | USD | |
| At 2019-12-31 | 425,276 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -3,458,856 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -7,286,403 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -2,171,527 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -4,420,565 | USD | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -3,382,213 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -7,334,898 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -2,186,317 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -4,424,828 | USD | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 2,389,794 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 3,872,916 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 2,007,038 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 4,147,869 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 26,533 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 45,203 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 600,978 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 327,696 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 579,371 | USD | 182 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -342,082 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,317,971 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 6,271 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 12,497 | USD | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -652,235 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,807,174 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -86,989 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -167,653 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 5,296 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 4,223 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 12,466 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 13,701 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 23,217 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 63,869 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -21,984 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 60,818 | USD | 181 |
Inspect the source
- Entity
- authID Inc. / CIK 0001534154
- Captured
- 2026-09-20T09:16:38.125Z
- SEC response SHA-256
c5478c3122a52b020cff533c22c826406835f8645f0707a216eb20ec44a9894f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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