DUESENBERG TECHNOLOGIES INC.: 10-K filed 2020-01-29
What DUESENBERG TECHNOLOGIES INC. reported in its annual report filed 2020-01-29 (fiscal FY 2019): 22 published measures, 47 facts as tagged in accession 0001393905-20-000034.
This filing
- Form
- 10-K (annual report)
- Filed
- 2020-01-29
- Fiscal period
- fiscal FY 2019
- Accession
- 0001393905-20-000034 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 DUESENBERG TECHNOLOGIES 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 2019-10-31 | 53,112 | USD | |
| At 2018-10-31 | 27,676 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-10-31 | 721,336 | USD | |
| At 2018-10-31 | 918,686 | 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 2019-10-31 | 19,806 | USD | |
| At 2018-10-31 | 17,964 | USD | |
| At 2017-10-31 | 15,887 | 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 |
|---|---|---|---|
| 2018-11-01 to 2019-10-31 | -841,256 | USD | 365 |
| 2017-11-01 to 2018-10-31 | -557,169 | USD | 365 |
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 |
|---|---|---|---|
| 2018-11-01 to 2019-10-31 | 5,515 | USD | 365 |
| 2017-11-01 to 2018-10-31 | 3,931 | USD | 365 |
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 |
|---|---|---|---|
| 2018-11-01 to 2019-10-31 | 243,948 | USD | 365 |
| 2017-11-01 to 2018-10-31 | 107,205 | USD | 365 |
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 |
|---|---|---|---|
| 2018-11-01 to 2019-10-31 | -5,515 | USD | 365 |
| 2017-11-01 to 2018-10-31 | -3,931 | USD | 365 |
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 2019-10-31 | -7,264,164 | USD | |
| At 2018-10-31 | -6,422,908 | 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 |
|---|---|---|---|
| 2018-11-01 to 2019-10-31 | -227,000 | USD | 365 |
| 2017-11-01 to 2018-10-31 | -145,000 | USD | 365 |
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 2019-10-31 | 4,559 | USD | |
| At 2018-10-31 | 3,931 | USD | |
| At 2017-10-31 | 0 | USD |
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 2019-10-31 | 48,553 | USD | |
| At 2018-10-31 | 23,745 | 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 |
|---|---|---|---|
| 2018-11-01 to 2019-10-31 | 11,674 | USD | 365 |
| 2017-11-01 to 2018-10-31 | 2,976 | USD | 365 |
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 2019-10-31 | 657,077 | USD | |
| At 2018-10-31 | 918,686 | 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 2019-10-31 | 43,520 | USD | |
| At 2018-10-31 | 454,254 | 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 |
|---|---|---|---|
| 2018-11-01 to 2019-10-31 | 716,438 | USD | 365 |
| 2017-11-01 to 2018-10-31 | 561,569 | USD | 365 |
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 |
|---|---|---|---|
| 2018-11-01 to 2019-10-31 | 200,333 | USD | 365 |
| 2017-11-01 to 2018-10-31 | 183,427 | USD | 365 |
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 2019-10-31 | 233,009 | USD | |
| At 2018-10-31 | 123,093 | 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 2019-10-31 | 46,339 | USD | |
| At 2018-10-31 | 50,428 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-10-31 | -668,224 | USD | |
| At 2018-10-31 | -891,010 | USD | |
| At 2017-10-31 | -392,986 | 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 2019-10-31 | 19,380 | USD | |
| At 2018-10-31 | 9,555 | 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 |
|---|---|---|---|
| 2018-11-01 to 2019-10-31 | -845,345 | USD | 365 |
| 2017-11-01 to 2018-10-31 | -558,024 | USD | 365 |
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 |
|---|---|---|---|
| 2018-11-01 to 2019-10-31 | 56,437 | USD | 365 |
| 2017-11-01 to 2018-10-31 | 50,139 | USD | 365 |
Inspect the source
- Entity
- DUESENBERG TECHNOLOGIES INC. / CIK 0001551887
- Captured
- SEC response SHA-256
b89a26dfa9899834e2a8136b3d636ecbca6511c59fb7653eec8f330efda149ed
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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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001551887.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"])))