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authID Inc.: 10-Q filed 2018-11-07

What authID Inc. reported in its quarterly report filed 2018-11-07 (fiscal Q3 2018): 49 published measures, 132 facts as tagged in accession 0001615774-18-012197.

This filing

Form
10-Q (quarterly report)
Filed
2018-11-07
Fiscal period
fiscal Q3 2018
Accession
0001615774-18-012197 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 2018-09-3020,199,054USD
At 2017-12-3117,029,244USD

Total liabilities

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

PeriodValueUnitDays
At 2018-09-303,696,315USD
At 2017-12-314,088,345USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-09-3016,502,739USD
At 2017-12-3112,940,899USD

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 2018-09-307,414,405USD
At 2017-12-314,413,822USD
At 2017-09-301,440,179USD
At 2016-12-31689,105USD

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
2018-07-01 to 2018-09-30-2,145,098USD92
2018-01-01 to 2018-09-30-7,371,073USD273
2017-07-01 to 2017-09-30-2,110,019USD92
2017-01-01 to 2017-09-30-14,581,691USD273

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-09-30-4,099,271USD273
2017-01-01 to 2017-09-30-4,892,324USD273

Capital expenditure payments

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

PeriodValueUnitDays
2018-01-01 to 2018-09-3052,715USD273
2017-01-01 to 2017-09-3011,392USD273

Revenue

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

PeriodValueUnitDays
2018-07-01 to 2018-09-30701,809USD92
2018-01-01 to 2018-09-303,066,925USD273
2017-07-01 to 2017-09-30607,646USD92
2017-01-01 to 2017-09-301,751,787USD273

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-09-307,931,674USD273
2017-01-01 to 2017-09-306,552,241USD273

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-09-30-797,968USD273
2017-01-01 to 2017-09-30-933,172USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-09-30-73,778,695USD
At 2017-12-31-66,407,622USD

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
2018-07-01 to 2018-09-30430,651,242shares92
2018-01-01 to 2018-09-30414,132,103shares273
2017-07-01 to 2017-09-30344,658,454shares92
2017-01-01 to 2017-09-30328,131,720shares273

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
2018-07-01 to 2018-09-30430,651,242shares92
2018-01-01 to 2018-09-30414,132,103shares273
2017-07-01 to 2017-09-30344,658,454shares92
2017-01-01 to 2017-09-30328,131,720shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2018-07-01 to 2018-09-300USD/shares92
2018-01-01 to 2018-09-30-0.02USD/shares273
2017-07-01 to 2017-09-30-0.01USD/shares92
2017-01-01 to 2017-09-30-0.04USD/shares273

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
2018-07-01 to 2018-09-300USD/shares92
2018-01-01 to 2018-09-30-0.02USD/shares273
2017-07-01 to 2017-09-30-0.01USD/shares92
2017-01-01 to 2017-09-30-0.04USD/shares273

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
2018-07-01 to 2018-09-302,887USD92
2018-01-01 to 2018-09-3017,304USD273
2017-07-01 to 2017-09-301,187USD92
2017-01-01 to 2017-09-306,957USD273

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 2018-09-30195,937USD
At 2017-12-31209,719USD

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
2018-01-01 to 2018-09-301,798,285USD273
2017-01-01 to 2017-09-304,891,251USD273

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
2018-07-01 to 2018-09-30-1,925,334USD92
2018-01-01 to 2018-09-30-6,729,159USD273
2017-07-01 to 2017-09-30-1,878,134USD92
2017-01-01 to 2017-09-30-9,342,202USD273

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 2018-09-308,108,324USD
At 2017-12-315,343,108USD

Interest expense

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

PeriodValueUnitDays
2018-07-01 to 2018-09-30218,075USD92
2018-01-01 to 2018-09-30703,542USD273
2017-07-01 to 2017-09-30230,698USD92
2017-01-01 to 2017-09-301,125,880USD273

Current liabilities

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

PeriodValueUnitDays
At 2018-09-301,777,422USD
At 2017-12-311,597,116USD

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 2018-09-30357,720USD
At 2017-12-31232,842USD

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 2018-09-306,736,043USD
At 2017-12-316,736,043USD
At 2017-09-306,736,043USD

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 2018-09-303,288,509USD
At 2017-12-312,878,080USD

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 2018-09-30229,803USD
At 2017-12-31165,929USD

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
2018-07-01 to 2018-09-302,627,143USD92
2018-01-01 to 2018-09-309,796,084USD273
2017-07-01 to 2017-09-302,485,780USD92
2017-01-01 to 2017-09-3011,093,989USD273

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 2018-09-30128,022USD
At 2017-12-31492,030USD

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
2018-07-01 to 2018-09-30240,908USD92
2018-01-01 to 2018-09-301,104,865USD273
2017-07-01 to 2017-09-30144,367USD92
2017-01-01 to 2017-09-30448,637USD273

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
2018-07-01 to 2018-09-3013,154USD92
2018-01-01 to 2018-09-3038,845USD273
2017-07-01 to 2017-09-306,278USD92
2017-01-01 to 2017-09-3063,116USD273

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 2018-09-30476,416,957shares
At 2017-12-31403,311,988shares

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 2018-09-30210,453USD
At 2017-12-31254,851USD

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 2018-09-30357,557USD
At 2017-12-31336,218USD

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 2018-09-30161,690USD
At 2017-12-31126,499USD

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 2018-09-303,288,509USD
At 2017-12-312,878,080USD

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 2018-09-301,294,931USD
At 2017-12-311,243,531USD

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 2018-09-30361,449USD
At 2017-12-31471,331USD

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
2018-07-01 to 2018-09-30-2,142,211USD92
2018-01-01 to 2018-09-30-7,353,769USD273
2017-07-01 to 2017-09-30-2,108,832USD92
2017-01-01 to 2017-09-30-14,574,734USD273

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
2018-07-01 to 2018-09-30-2,215,785USD92
2018-01-01 to 2018-09-30-7,415,471USD273
2017-07-01 to 2017-09-30-2,076,334USD92
2017-01-01 to 2017-09-30-14,571,325USD273

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
2018-07-01 to 2018-09-302,263,360USD92
2018-01-01 to 2018-09-308,302,453USD273
2017-07-01 to 2017-09-302,235,356USD92
2017-01-01 to 2017-09-3010,235,923USD273

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
2018-01-01 to 2018-09-3049,502USD273
2017-01-01 to 2017-09-3048,191USD273

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
2018-01-01 to 2018-09-30349,921USD273
2017-01-01 to 2017-09-30346,313USD273

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
2018-01-01 to 2018-09-30300,419USD273

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
2018-07-01 to 2018-09-30-216,877USD92
2018-01-01 to 2018-09-30-624,610USD273
2017-07-01 to 2017-09-30-230,698USD92
2017-01-01 to 2017-09-30-5,232,532USD273

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
2018-01-01 to 2018-09-30157,750USD273
2017-01-01 to 2017-09-3011,021USD273

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
2018-01-01 to 2018-09-3017,304USD273
2017-01-01 to 2017-09-306,957USD273

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
2018-01-01 to 2018-09-309,610,793USD273
2017-01-01 to 2017-09-304,002,000USD273

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
2018-01-01 to 2018-09-3078,166USD273
2017-01-01 to 2017-09-3075,806USD273

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
2018-01-01 to 2018-09-30-4,000USD273
2017-01-01 to 2017-09-30704,326USD273

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

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))