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authID Inc.: 10-Q filed 2024-08-08

What authID Inc. reported in its quarterly report filed 2024-08-08 (fiscal Q2 2024): 37 published measures, 101 facts as tagged in accession 0001213900-24-066615.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-08
Fiscal period
fiscal Q2 2024
Accession
0001213900-24-066615 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 2024-06-3020,168,563USD
At 2023-12-3115,411,913USD

Total liabilities

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

PeriodValueUnitDays
At 2024-06-301,846,078USD
At 2023-12-312,214,167USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-06-3018,322,485USD
At 2024-03-3110,867,218USD
At 2023-12-3113,197,746USD
At 2023-06-309,563,289USD
At 2023-03-31-3,900,576USD
At 2022-12-31283,536USD

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
2024-04-01 to 2024-06-30-3,261,241USD91
2024-01-01 to 2024-06-30-6,318,818USD182
2023-04-01 to 2023-06-30-10,678,557USD91
2023-01-01 to 2023-06-30-12,462,438USD181

Operating cash flow

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

PeriodValueUnitDays
2024-04-01 to 2024-06-30-2,800,000USD91
2024-01-01 to 2024-06-30-5,749,651USD182
2023-01-01 to 2023-06-30-4,173,230USD181

Revenue

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

PeriodValueUnitDays
2024-04-01 to 2024-06-30280,438USD91
2024-01-01 to 2024-06-30437,816USD182
2023-04-01 to 2023-06-3037,142USD91
2023-01-01 to 2023-06-3074,998USD181

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-3010,001,398USD182
2023-01-01 to 2023-06-306,927,401USD181

Investing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-15,582USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-06-30-165,849,353USD
At 2023-12-31-159,530,535USD

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
2024-04-01 to 2024-06-309,501,691shares91
2024-01-01 to 2024-06-309,475,956shares182
2023-04-01 to 2023-06-305,046,514shares91
2023-01-01 to 2023-06-304,108,372shares181

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
2024-04-01 to 2024-06-309,501,691shares91
2024-01-01 to 2024-06-309,475,956shares182
2023-04-01 to 2023-06-305,046,514shares91
2023-01-01 to 2023-06-304,108,372shares181

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
2023-04-01 to 2023-06-303,255USD91
2023-01-01 to 2023-06-303,255USD181

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
2024-01-01 to 2024-06-301,448,675USD182
2023-01-01 to 2023-06-30-1,542,902USD181

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
2024-04-01 to 2024-06-30-3,324,829USD91
2024-01-01 to 2024-06-30-6,478,188USD182
2023-04-01 to 2023-06-30-2,759,375USD91
2023-01-01 to 2023-06-30-3,740,928USD181

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 2024-06-3015,730,160USD
At 2023-12-3110,901,680USD

Current liabilities

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

PeriodValueUnitDays
At 2024-06-301,846,078USD
At 2023-12-311,664,743USD

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 2024-06-304,183,232USD
At 2023-12-314,183,232USD

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 2024-06-30255,171USD
At 2023-12-31327,001USD

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 2024-06-30192,667USD
At 2023-12-3191,277USD

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
2024-04-01 to 2024-06-303,605,267USD91
2024-01-01 to 2024-06-306,916,004USD182
2023-04-01 to 2023-06-302,796,517USD91
2023-01-01 to 2023-06-303,815,926USD181

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
2024-04-01 to 2024-06-301,392,103USD91
2024-01-01 to 2024-06-302,597,071USD182
2023-04-01 to 2023-06-30703,590USD91
2023-01-01 to 2023-06-30824,228USD181

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 2024-06-3010,920,851shares
At 2023-12-319,450,220shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-06-3014,407,393USD
At 2023-12-3110,177,099USD
At 2023-06-305,981,773USD
At 2022-12-313,237,106USD

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 2024-06-306,108USD
At 2023-12-3112,624USD

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 2024-06-30255,171USD
At 2023-12-31327,001USD

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 2024-06-30243,772USD
At 2023-12-31131,628USD

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
2024-04-01 to 2024-06-30-3,261,241USD91
2024-01-01 to 2024-06-30-6,318,818USD182
2023-04-01 to 2023-06-30-10,897,065USD91
2023-01-01 to 2023-06-30-12,678,691USD181

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
2024-04-01 to 2024-06-30-3,271,835USD91
2024-01-01 to 2024-06-30-6,325,334USD182
2023-04-01 to 2023-06-30-10,810,628USD91
2023-01-01 to 2023-06-30-12,618,575USD181

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
2024-04-01 to 2024-06-302,169,160USD91
2024-01-01 to 2024-06-304,231,521USD182
2023-04-01 to 2023-06-302,016,908USD91
2023-01-01 to 2023-06-302,839,662USD181

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
2024-01-01 to 2024-06-3087,412USD182
2023-01-01 to 2023-06-30152,036USD181

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
2024-01-01 to 2024-06-3087,412USD182

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-04-01 to 2024-06-3010,369USD91
2024-01-01 to 2024-06-3023,507USD182
2023-04-01 to 2023-06-30282,109USD91
2023-01-01 to 2023-06-301,082,182USD181

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
2024-04-01 to 2024-06-3063,588USD91
2024-01-01 to 2024-06-30159,370USD182
2023-04-01 to 2023-06-30-8,137,690USD91
2023-01-01 to 2023-06-30-8,937,763USD181

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
2024-01-01 to 2024-06-3015,276USD182

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
2023-01-01 to 2023-06-303,255USD181

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
2024-01-01 to 2024-06-3010,001,398USD182
2023-01-01 to 2023-06-306,383,641USD181

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
2024-01-01 to 2024-06-30101,390USD182
2023-01-01 to 2023-06-30-219,684USD181

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.

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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"])))