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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.

PeriodValueUnitDays
At 2020-06-3012,819,120USD
At 2019-12-3113,537,415USD

Total liabilities

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

PeriodValueUnitDays
At 2020-06-309,328,983USD
At 2019-12-315,261,644USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-06-303,490,137USD
At 2020-03-314,595,689USD
At 2019-12-318,275,771USD
At 2019-06-3013,827,252USD
At 2019-03-3112,767,964USD
At 2018-12-3114,591,096USD

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 2020-06-30814,950USD
At 2019-12-31567,081USD
At 2019-06-304,184,220USD
At 2018-12-314,972,331USD

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 2020-06-30-3,462,448USD91
2020-01-01 to 2020-06-30-7,298,869USD182
2019-04-01 to 2019-06-30-2,175,791USD91
2019-01-01 to 2019-06-30-4,438,530USD181

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 2020-06-30-1,951,287USD182
2019-01-01 to 2019-06-30-2,670,597USD181

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 2020-06-302,394USD182
2019-01-01 to 2019-06-3014,902USD181

Revenue

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

PeriodValueUnitDays
2020-04-01 to 2020-06-30321,119USD91
2020-01-01 to 2020-06-301,114,908USD182
2019-04-01 to 2019-06-30644,961USD91
2019-01-01 to 2019-06-301,385,339USD181

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 2020-06-302,355,423USD182
2019-01-01 to 2019-06-302,817,165USD181

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 2020-06-30-113,802USD182
2019-01-01 to 2019-06-30-954,970USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-06-30-94,234,462USD
At 2019-12-31-86,935,593USD

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 2020-06-303,592USD91
2020-01-01 to 2020-06-3012,466USD182
2019-04-01 to 2019-06-304,264USD91
2019-01-01 to 2019-06-3017,965USD181

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 2020-06-30113,815USD
At 2019-12-31161,820USD

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 2020-06-30629,993USD182
2019-01-01 to 2019-06-30787,720USD181

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 2020-06-30-2,806,621USD91
2020-01-01 to 2020-06-30-5,479,229USD182
2019-04-01 to 2019-06-30-2,084,538USD91
2019-01-01 to 2019-06-30-4,252,912USD181

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 2020-06-302,549,101USD
At 2019-12-311,685,353USD

Interest expense

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

PeriodValueUnitDays
2020-04-01 to 2020-06-30310,153USD91
2020-01-01 to 2020-06-30489,203USD182
2019-04-01 to 2019-06-3093,260USD91
2019-01-01 to 2019-06-30180,150USD181

Current liabilities

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

PeriodValueUnitDays
At 2020-06-303,151,786USD
At 2019-12-312,681,345USD

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 2020-06-30663,254USD
At 2019-12-31621,292USD

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 2020-06-304,183,232USD
At 2019-12-315,218,861USD

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 2020-06-305,272,041USD
At 2019-12-315,593,612USD

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 2020-06-30158,635USD
At 2019-12-31125,859USD

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 2020-06-303,127,740USD91
2020-01-01 to 2020-06-306,594,137USD182
2019-04-01 to 2019-06-302,729,499USD91
2019-01-01 to 2019-06-305,638,251USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-06-30162,435USD
At 2019-12-31173,575USD

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
2020-04-01 to 2020-06-30190,339USD91
2020-01-01 to 2020-06-30620,740USD182
2019-04-01 to 2019-06-30366,292USD91
2019-01-01 to 2019-06-30796,962USD181

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 2020-06-30141,356USD
At 2019-12-31177,385USD

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.

PeriodValueUnitDays
At 2020-06-30145,259USD
At 2019-12-31242,650USD

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 2020-06-30441,577USD
At 2019-12-31439,183USD

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 2020-06-30327,762USD
At 2019-12-31277,363USD

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.

PeriodValueUnitDays
At 2020-06-305,272,041USD
At 2019-12-315,593,612USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-06-30241,600USD
At 2019-12-31383,066USD

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.

PeriodValueUnitDays
At 2020-06-30543,276USD
At 2019-12-31323,971USD

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.

PeriodValueUnitDays
At 2020-06-30454,086USD
At 2019-12-31425,276USD

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 2020-06-30-3,458,856USD91
2020-01-01 to 2020-06-30-7,286,403USD182
2019-04-01 to 2019-06-30-2,171,527USD91
2019-01-01 to 2019-06-30-4,420,565USD181

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 2020-06-30-3,382,213USD91
2020-01-01 to 2020-06-30-7,334,898USD182
2019-04-01 to 2019-06-30-2,186,317USD91
2019-01-01 to 2019-06-30-4,424,828USD181

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 2020-06-302,389,794USD91
2020-01-01 to 2020-06-303,872,916USD182
2019-04-01 to 2019-06-302,007,038USD91
2019-01-01 to 2019-06-304,147,869USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-3026,533USD182
2019-01-01 to 2019-06-3045,203USD181

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 2020-06-30600,978USD182
2019-01-01 to 2019-06-30327,696USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-30579,371USD182

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-342,082USD91
2020-01-01 to 2020-06-30-1,317,971USD182
2019-04-01 to 2019-06-306,271USD91
2019-01-01 to 2019-06-3012,497USD181

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 2020-06-30-652,235USD91
2020-01-01 to 2020-06-30-1,807,174USD182
2019-04-01 to 2019-06-30-86,989USD91
2019-01-01 to 2019-06-30-167,653USD181

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
2020-01-01 to 2020-06-305,296USD182
2019-01-01 to 2019-06-304,223USD181

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 2020-06-3012,466USD182
2019-01-01 to 2019-06-3013,701USD181

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 2020-06-3023,217USD182
2019-01-01 to 2019-06-3063,869USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-21,984USD182
2019-01-01 to 2019-06-3060,818USD181

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

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/0001534154.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"])))