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WYTEC INTERNATIONAL, INC.: 10-Q/A filed 2023-10-17

What WYTEC INTERNATIONAL, INC. reported in its quarterly report amendment filed 2023-10-17 (fiscal Q2 2023): 37 published measures, 107 facts as tagged in accession 0001683168-23-007222.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2023-10-17
Fiscal period
fiscal Q2 2023
Accession
0001683168-23-007222 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 2023-06-30276,350USD
At 2022-12-31272,027USD

Total liabilities

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

PeriodValueUnitDays
At 2023-06-303,937,446USD
At 2022-12-313,253,639USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-06-30-3,661,096USD
At 2023-03-31-3,343,141USD
At 2022-12-31-2,981,612USD
At 2022-06-30-2,594,389USD
At 2022-03-31-2,120,379USD
At 2021-12-31-1,880,822USD

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
2023-04-01 to 2023-06-30-396,954USD91
2023-01-01 to 2023-06-30-758,483USD181
2023-01-01 to 2023-03-31-361,529USD90
2022-04-01 to 2022-06-30-474,010USD91
2022-01-01 to 2022-06-30-965,267USD181
2022-01-01 to 2022-03-31-491,257USD90

Operating cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30-706,044USD181
2022-01-01 to 2022-06-30-719,131USD181

Capital expenditure payments

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

PeriodValueUnitDays
2023-01-01 to 2023-06-300USD181
2022-01-01 to 2022-06-30848USD181

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
2023-04-01 to 2023-06-3022,811USD91
2023-01-01 to 2023-06-3043,220USD181
2022-04-01 to 2022-06-303,191USD91
2022-01-01 to 2022-06-30207,236USD181

Financing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30725,729USD181
2022-01-01 to 2022-06-30574,218USD181

Investing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-300USD181
2022-01-01 to 2022-06-30-848USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-06-30-28,556,686USD
At 2022-12-31-27,798,203USD

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
2023-04-01 to 2023-06-3012,198,378shares91
2023-01-01 to 2023-06-3012,196,781shares181
2022-04-01 to 2022-06-3010,820,181shares91
2022-01-01 to 2022-06-308,899,555shares181

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
2023-04-01 to 2023-06-3012,198,378shares91
2023-01-01 to 2023-06-3012,196,781shares181
2022-04-01 to 2022-06-3010,820,181shares91
2022-01-01 to 2022-06-308,899,555shares181

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
2023-04-01 to 2023-06-30-0.03USD/shares91
2023-01-01 to 2023-06-30-0.06USD/shares181
2022-04-01 to 2022-06-30-0.04USD/shares91
2022-01-01 to 2022-06-30-0.11USD/shares181

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
2023-04-01 to 2023-06-30-0.03USD/shares91
2023-01-01 to 2023-06-30-0.06USD/shares181
2022-04-01 to 2022-06-30-0.04USD/shares91
2022-01-01 to 2022-06-30-0.11USD/shares181

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 2023-06-3046,871USD
At 2022-12-3168,560USD

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
2023-04-01 to 2023-06-30-338,475USD91
2023-01-01 to 2023-06-30-653,399USD181
2022-04-01 to 2022-06-30-438,422USD91
2022-01-01 to 2022-06-30-899,507USD181

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 2023-06-30229,479USD
At 2022-12-31191,187USD

Interest expense

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

PeriodValueUnitDays
2023-04-01 to 2023-06-3058,479USD91
2023-01-01 to 2023-06-30105,084USD181
2022-04-01 to 2022-06-3035,588USD91
2022-01-01 to 2022-06-3065,760USD181

Current liabilities

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

PeriodValueUnitDays
At 2023-06-303,363,602USD
At 2022-12-313,230,494USD

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 2023-06-3016,500USD
At 2022-12-311,500USD

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
2023-04-01 to 2023-06-30332,855USD91
2023-01-01 to 2023-06-30660,673USD181
2022-04-01 to 2022-06-30438,624USD91
2022-01-01 to 2022-06-30926,164USD181

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 2023-06-3099,546USD
At 2022-12-3195,939USD

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
2023-04-01 to 2023-06-30-5,620USD91
2023-01-01 to 2023-06-307,274USD181
2022-04-01 to 2022-06-30202USD91
2022-01-01 to 2022-06-3026,657USD181

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
2023-04-01 to 2023-06-30322,168USD91
2023-01-01 to 2023-06-30638,984USD181
2022-04-01 to 2022-06-30426,522USD91
2022-01-01 to 2022-06-30901,775USD181

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 2023-06-3012,216,045shares
At 2022-12-3112,195,166shares

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 2023-06-30113,433USD
At 2022-12-3193,748USD
At 2022-06-30124,313USD
At 2021-12-31270,074USD

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 2023-06-3025,222,479USD
At 2022-12-3125,118,101USD

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 2023-06-300USD
At 2022-12-3112,280USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2023-06-302,621,284USD

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 2023-06-30286,203USD
At 2022-12-31264,514USD

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 2023-06-30624USD
At 2022-12-312,835USD

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
2023-04-01 to 2023-06-3010,687USD91
2023-01-01 to 2023-06-3021,689USD181
2022-04-01 to 2022-06-3012,102USD91
2022-01-01 to 2022-06-3024,389USD181

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
2023-04-01 to 2023-06-3010,687USD91
2023-01-01 to 2023-06-3021,689USD181
2022-04-01 to 2022-06-3012,102USD91
2022-01-01 to 2022-06-3024,389USD181

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
2023-01-01 to 2023-06-303,720USD181
2022-01-01 to 2022-06-304,188USD181

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
2023-01-01 to 2023-06-300USD181
2022-01-01 to 2022-06-30140,970USD181

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
2023-01-01 to 2023-06-3015,000USD181
2022-01-01 to 2022-06-30-8,812USD181

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
2023-01-01 to 2023-06-303,607USD181
2022-01-01 to 2022-06-30-24,952USD181

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.

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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"])))