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WYTEC INTERNATIONAL, INC.: 10-Q filed 2020-09-03

What WYTEC INTERNATIONAL, INC. reported in its quarterly report filed 2020-09-03 (fiscal Q2 2020): 37 published measures, 99 facts as tagged in accession 0001683168-20-003007.

This filing

Form
10-Q (quarterly report)
Filed
2020-09-03
Fiscal period
fiscal Q2 2020
Accession
0001683168-20-003007 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 WYTEC INTERNATIONAL, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-06-30942,677USD
At 2019-12-311,193,205USD

Total liabilities

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

PeriodValueUnitDays
At 2020-06-302,291,144USD
At 2019-12-311,427,845USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-06-30-1,348,467USD
At 2020-03-31-786,826USD
At 2019-12-31-234,640USD
At 2019-06-30-116,326USD
At 2019-03-3132,080USD
At 2018-12-31543,011USD

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 2020-06-30-361,641USD91
2020-01-01 to 2020-06-30-1,235,805USD182
2020-01-01 to 2020-03-31-874,164USD91
2019-04-01 to 2019-06-30-853,173USD91
2019-01-01 to 2019-06-30-1,479,155USD181
2019-01-01 to 2019-03-31-625,982USD90

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 2020-06-30-998,087USD182
2019-01-01 to 2019-06-30-1,400,727USD181

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 2020-06-309,832USD182
2019-01-01 to 2019-06-300USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2020-04-01 to 2020-06-30107,309USD91
2020-01-01 to 2020-06-30332,765USD182
2019-04-01 to 2019-06-3090,070USD91
2019-01-01 to 2019-06-30127,788USD181

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 2020-06-30883,158USD182
2019-01-01 to 2019-06-30689,818USD181

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 2020-06-30-9,832USD182
2019-01-01 to 2019-06-300USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-06-30-21,353,974USD
At 2019-12-31-20,118,169USD

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 2020-06-3070,526USD
At 2019-12-3180,273USD

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 2020-06-30141,925USD182
2019-01-01 to 2019-06-300USD181

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 2020-06-30-338,550USD91
2020-01-01 to 2020-06-30-1,205,144USD182
2019-04-01 to 2019-06-30-853,209USD91
2019-01-01 to 2019-06-30-1,479,238USD181

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 2020-06-30696,032USD
At 2019-12-31726,190USD

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 2020-06-3023,102USD91
2020-01-01 to 2020-06-3030,692USD182
2019-04-01 to 2019-06-300USD91
2019-01-01 to 2019-06-300USD181

Current liabilities

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

PeriodValueUnitDays
At 2020-06-301,458,594USD
At 2019-12-311,190,803USD

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 2020-06-30172,712USD
At 2019-12-3193,800USD

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 2020-06-30347,534USD91
2020-01-01 to 2020-06-301,227,162USD182
2019-04-01 to 2019-06-30850,045USD91
2019-01-01 to 2019-06-301,501,060USD181

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 2020-06-3023,881USD
At 2019-12-310USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-04-01 to 2020-06-308,984USD91
2020-01-01 to 2020-06-3022,018USD182
2019-04-01 to 2019-06-30-3,164USD91
2019-01-01 to 2019-06-3021,822USD181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2020-04-01 to 2020-06-30337,499USD91
2020-01-01 to 2020-06-301,202,858USD182
2019-04-01 to 2019-06-30796,044USD91
2019-01-01 to 2019-06-301,397,558USD181

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 2020-06-300USD91
2020-01-01 to 2020-06-304,725USD182
2019-04-01 to 2019-06-304,500USD91
2019-01-01 to 2019-06-304,500USD181

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 2020-06-305,460,120shares
At 2019-12-315,429,566shares

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.

PeriodValueUnitDays
At 2020-06-3025,529,084USD
At 2019-12-3125,207,137USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-06-30176,119USD
At 2019-12-31386,742USD

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 2020-06-30183,492USD

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 2020-06-301,102,733USD
At 2019-12-311,092,901USD

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 2020-06-301,032,207USD
At 2019-12-311,012,628USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2020-06-305,096USD
At 2019-12-3113,286USD

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 2020-06-3019,579USD182
2019-01-01 to 2019-06-3099,002USD181

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
2020-04-01 to 2020-06-3010,035USD91
2020-01-01 to 2020-06-3019,579USD182
2019-04-01 to 2019-06-3049,501USD91
2019-01-01 to 2019-06-3099,002USD181

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 2020-06-30-23,091USD91
2020-01-01 to 2020-06-30-30,661USD182
2019-04-01 to 2019-06-3036USD91
2019-01-01 to 2019-06-3083USD181

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 2020-06-300USD182
2019-01-01 to 2019-06-300USD181

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 2020-06-300USD182
2019-01-01 to 2019-06-300USD181

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
2020-01-01 to 2020-06-30100,000USD182
2019-01-01 to 2019-06-30689,818USD181

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 2020-06-3078,912USD182
2019-01-01 to 2019-06-3051,778USD181

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 2020-06-3023,881USD182
2019-01-01 to 2019-06-300USD181

Inspect the source

Entity
WYTEC INTERNATIONAL, INC. / CIK 0001560143
Captured
2026-09-20T09:19:38.801Z
SEC response SHA-256
255c12983bbee29ae9707c4944df1d919a508770edb5972ba427df75db8e464b

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/0001560143.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"])))