Skip to content

I-ON Digital Corp.: 10-Q filed 2019-11-13

What I-ON Digital Corp. reported in its quarterly report filed 2019-11-13 (fiscal Q3 2019): 46 published measures, 132 facts as tagged in accession 0001140361-19-020374.

This filing

Form
10-Q (quarterly report)
Filed
2019-11-13
Fiscal period
fiscal Q3 2019
Accession
0001140361-19-020374 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 I-ON Digital Corp. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2019-09-308,862,769USD
At 2018-12-319,872,972USD

Total liabilities

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

PeriodValueUnitDays
At 2019-09-302,469,662USD
At 2018-12-312,437,849USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-09-305,910,252USD
At 2018-12-317,434,704USD

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 2019-09-30498,189USD
At 2018-12-311,709,210USD

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
2019-07-01 to 2019-09-30213,243USD92
2019-01-01 to 2019-09-30-1,111,451USD273
2018-07-01 to 2018-09-30199,818USD92
2018-01-01 to 2018-09-30-1,717,494USD273

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30-908,209USD273
2018-01-01 to 2018-09-30-949,900USD273

Capital expenditure payments

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30286,811USD273
2018-01-01 to 2018-09-3031,846USD273

Revenue

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

PeriodValueUnitDays
2019-07-01 to 2019-09-301,818,347USD92
2019-01-01 to 2019-09-305,283,268USD273
2018-07-01 to 2018-09-301,874,629USD92
2018-01-01 to 2018-09-304,475,850USD273

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-3079,567USD273
2018-01-01 to 2018-09-3083,038USD273

Investing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30-491,522USD273
2018-01-01 to 2018-09-3030,116USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-09-303,497,760USD
At 2018-12-314,609,785USD

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
2019-07-01 to 2019-09-3035,030,339shares92
2019-01-01 to 2019-09-3035,030,339shares273
2018-07-01 to 2018-09-3031,784,293shares92
2018-01-01 to 2018-09-3031,784,293shares273

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
2019-07-01 to 2019-09-3035,030,339shares92
2019-01-01 to 2019-09-3035,030,339shares273
2018-07-01 to 2018-09-3031,784,293shares92
2018-01-01 to 2018-09-3031,784,293shares273

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
2019-07-01 to 2019-09-300.01USD/shares92
2019-01-01 to 2019-09-30-0.03USD/shares273
2018-07-01 to 2018-09-300.01USD/shares92
2018-01-01 to 2018-09-30-0.05USD/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
2019-07-01 to 2019-09-300.01USD/shares92
2019-01-01 to 2019-09-30-0.03USD/shares273
2018-07-01 to 2018-09-300.01USD/shares92
2018-01-01 to 2018-09-30-0.05USD/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
2019-07-01 to 2019-09-30-53,176USD92
2019-01-01 to 2019-09-3010,801USD273
2018-07-01 to 2018-09-3014,243USD92
2018-01-01 to 2018-09-3039,570USD273

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 2019-09-30200,191USD
At 2018-12-31163,995USD

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
2019-07-01 to 2019-09-30149,000USD92
2019-01-01 to 2019-09-30-939,135USD273
2018-07-01 to 2018-09-30111,962USD92
2018-01-01 to 2018-09-30-1,904,748USD273

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 2019-09-306,852,242USD
At 2018-12-317,790,797USD

Interest expense

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

PeriodValueUnitDays
2019-07-01 to 2019-09-300USD92
2019-01-01 to 2019-09-3045,147USD273
2018-07-01 to 2018-09-300USD92
2018-01-01 to 2018-09-300USD273

Current liabilities

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

PeriodValueUnitDays
At 2019-09-302,095,134USD
At 2018-12-312,010,452USD

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 2019-09-30634,309USD
At 2018-12-31375,318USD

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 2019-09-302,360,962USD
At 2018-12-312,692,933USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2019-01-01 to 2019-09-300USD273
2018-01-01 to 2018-09-30826,408USD273

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
2019-07-01 to 2019-09-30597,984USD92
2019-01-01 to 2019-09-301,982,373USD273
2018-07-01 to 2018-09-30657,152USD92
2018-01-01 to 2018-09-302,203,951USD273

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
2019-07-01 to 2019-09-30746,984USD92
2019-01-01 to 2019-09-301,043,238USD273
2018-07-01 to 2018-09-30769,114USD92
2018-01-01 to 2018-09-30299,203USD273

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
2019-07-01 to 2019-09-301,071,363USD92
2019-01-01 to 2019-09-304,240,030USD273
2018-07-01 to 2018-09-301,105,515USD92
2018-01-01 to 2018-09-304,176,647USD273

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
2019-07-01 to 2019-09-3063,312USD92
2019-01-01 to 2019-09-30441,906USD273
2018-07-01 to 2018-09-30216,730USD92
2018-01-01 to 2018-09-30795,185USD273

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 2019-09-3035,030,339shares
At 2018-12-3135,030,339shares

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 2019-09-302,079,771USD
At 2018-12-313,408,541USD
At 2018-09-302,276,867USD
At 2017-12-313,235,481USD

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 2019-09-30-528,373USD
At 2018-12-31-52,193USD

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.

PeriodValueUnitDays
At 2019-09-306,393,107USD
At 2019-06-306,417,144USD
At 2018-12-317,435,123USD
At 2018-09-305,379,084USD
At 2018-06-305,959,590USD
At 2017-12-318,017,138USD

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 2019-09-30395,330USD
At 2018-12-31491,906USD

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 2019-09-30141,595USD
At 2018-12-31136,432USD

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 2019-09-30822,969USD
At 2018-12-31790,676USD

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 2019-09-301,458,597USD
At 2018-12-31856,959USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2019-07-01 to 2019-09-30213,333USD92
2019-01-01 to 2019-09-30-1,112,025USD273
2018-07-01 to 2018-09-30199,785USD92
2018-01-01 to 2018-09-30-1,718,080USD273

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
2019-07-01 to 2019-09-30534,672USD92
2019-01-01 to 2019-09-301,540,467USD273
2018-07-01 to 2018-09-30440,422USD92
2018-01-01 to 2018-09-301,408,766USD273

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
2019-01-01 to 2019-09-30237,656USD273
2018-01-01 to 2018-09-3030,488USD273

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
2019-01-01 to 2019-09-3017,018USD273
2018-01-01 to 2018-09-300USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2019-07-01 to 2019-09-304,095USD92
2019-01-01 to 2019-09-3043,477USD273
2018-07-01 to 2018-09-30114,415USD92
2018-01-01 to 2018-09-30257,285USD273

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
2019-07-01 to 2019-09-304,095USD92
2019-01-01 to 2019-09-30-162,089USD273
2018-07-01 to 2018-09-30114,415USD92
2018-01-01 to 2018-09-30257,285USD273

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
2019-01-01 to 2019-09-306,750USD273
2018-01-01 to 2018-09-3011,726USD273

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
2019-01-01 to 2019-09-306,757USD273
2018-01-01 to 2018-09-3020,967USD273

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
2019-01-01 to 2019-09-30-202,824USD273
2018-01-01 to 2018-09-30-1,676,320USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2019-01-01 to 2019-09-30242,113USD273
2018-01-01 to 2018-09-30-139,899USD273

Inspect the source

Entity
I-ON Digital Corp. / CIK 0001580490
Captured
2026-09-20T09:22:36.101Z
SEC response SHA-256
96ebfbd898f6c923ee7a65b8f6a00d36ea546ee17b0b57c1ccf391607903884d

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001580490.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"])))